HDFC Multi Cap Fund Direct - Growth
NAV as of Jul 16, 2024
19.840.02%
- Growth - Direct
(Earn upto 1.11% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.56%(0.64% Category
average)Fund Size:
Rs. 15,564.10 Cr(10.10% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
HDFC Multi Cap Fund Direct - Growth
NAV as of Jul 16, 2024
19.840.02%
Expense Ratio:
0.56%
Fund Size:
Rs. 15,564.10 Cr
Fund Category:
Equity: Multi Cap
HDFC Multi Cap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Multi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.61 17.87 21.95 51.05 - - Category Avg 4.18 16.05 21.00 47.45 22.57 - Rank within Category 8 4 10 10 - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
HDFC Multi Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund House | HDFC Mutual Fund |
Launch Date | Dec 07, 2021 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 30.05% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
HDFC Multi Cap Fund Direct - Growth Investment Details
Minimum Investment (Rs.) | 100.00 |
Minimum Additional Investment (Rs.) | 100.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 100.00 |
Exit Load Exit load of 1% if redeemed within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 203 | 196 | 194 | 192 | 190 | 186 |
Top 5 Company Holdings | 13.24% | 13.1% | 13.05% | 13.55% | 13.55% | 14.04% |
Top 10 Company Holdings | 19.56% | 19.38% | 19.63% | 19.98% | 19.88% | 20.45% |
Company with Highest Exposure | HDFC Bank (4.06%) | HDFC Bank (4.16%) | HDFC Bank (4.03%) | HDFC Bank (4.15%) | HDFC Bank (4.08%) | HDFC Bank (4.42%) |
Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
Top 3 Sector Holdings | 43.16% | 42.77% | 41.71% | 41.04% | 41.24% | 42.29% |
Top 5 Sector Holdings | 58.14% | 57.5% | 56.72% | 56.31% | 56.73% | 57.33% |
Sector with Highest Exposure | Financial (25.49%) | Financial (24.73%) | Financial (24.28%) | Financial (23.81%) | Financial (23.86%) | Financial (24.66%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.06 19.24 84.20 -2.31 ICICI Bank Financial 3.35 19.22 64.53 19.58 Axis Bank Financial 2.1 15.27 85.39 21.75 Reliance Industries Energy 2.07 30.64 102.90 18.45 Infosys Technology 1.66 27.31 63.20 21.14 Indusind Bank Financial 1.43 12.54 115.34 12.10 HCL Technologies Technology 1.42 25.93 60.53 28.99 Max Healthcare Institute Healthcare 1.2 - - - Bharti Airtel Communication 1.16 119.47 12.27 71.00 TCS Technology 1.11 32.25 129.55 21.33
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Multi Cap Fund Direct - Growth 19.84 Unrated 15,564.10 4.61 51.05 - - Axis Multicap Fund Direct-Growth 17.70 Unrated 5,973.27 4.42 52.71 - - SBI Multicap Fund Direct - Growth 16.39 Unrated 17,007.26 4.41 39.51 - - LIC MF Multi Cap Fund Direct - Growth 17.24 Unrated 1,185.49 5.69 53.43 - - Union Multicap Fund Direct - Growth 15.94 Unrated 1,007.08 4.05 41.29 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
HDFC Mutual Fund News
- 7 mutual funds added these stocks to their portfolio in June
- 7 mutual funds receive inflow of over Rs 10,000 crore in June
- HDFC Defence Fund gave 145% return before restriction on fresh investment kicks in
- HDFC Mutual Fund to discontinue lumpsum subscription and restrict systematic transactions in defence fund
Fund Manager
- G.A.Gopal AgrawalSince Nov 20214 schemes
Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund Direct Plan-Growth Dynamic Asset Allocation 543.43 89,903.19 42.08 HDFC Large and Mid Cap Fund Direct- Growth Large & MidCap 351.78 21,459.36 48.86 Mirae Asset Large & Midcap Fund Direct-Growth Large & MidCap 167.20 37,846.07 41.80 HDFC Dividend Yield Fund Direct - Growth Thematic-Dividend Yield 27.11 Unrated 5,617.54 49.99
More HDFC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan-Growth | 86,471.32 | 3.83 | 10.77 | 16.40 | 41.97 | 25.07 | |
HDFC Mid-Cap Opportunities Direct Plan-Growth | 65,394.16 | 7.71 | 18.76 | 22.44 | 54.25 | 31.38 | |
HDFC Liquid Direct Plan-Growth | 56,818.19 | 0.60 | 1.87 | 3.75 | 7.32 | 5.76 | |
HDFC Flexi Cap Direct Plan-Growth | 54,692.16 | 5.95 | 12.29 | 19.55 | 44.09 | 27.17 | |
HDFC Top 100 Fund Direct Plan-Growth | 33,488.50 | 4.55 | 7.96 | 13.38 | 35.98 | 21.30 | |
HDFC Small Cap Fund Direct- Growth | 29,175.05 | 5.77 | 15.46 | 16.07 | 43.32 | 28.69 | |
HDFC Corporate Bond Fund Direct Plan-Growth | 28,959.05 | 0.72 | 1.97 | 4.25 | 7.71 | 5.89 | |
HDFC Hybrid Equity Fund Direct Plan-Growth | 23,138.21 | 4.19 | 8.35 | 11.43 | 22.63 | 16.24 | |
HDFC Money Market Fund Direct Plan-Growth | 22,479.76 | 0.64 | 1.94 | 3.94 | 7.55 | 6.06 | |
HDFC Large and Mid Cap Fund Direct- Growth | 19,454.33 | 7.30 | 16.41 | 20.26 | 50.07 | 27.29 |
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About Fund
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