HDFC Multi Cap Fund - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 01-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 1.7% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,945 Cr As on ( 31-03-2025) |
| Turn over: 7.08 |
NAV (₹):
17.631
₹ -0.01 ( -0.0567%)
as on
02-05-2025
CAGR
Since Inception -
18.11%
NIFTY500 MULTICAP 50:25:25 TRI -
15.95%
Fund Managers
Gopal Agrawal, Dhruv Muchhal
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.
PERFORMANCE of HDFC Multi Cap Fund - Growth Option
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 3.23 | 21.47 | - | - | 18.11 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.03 | 17.18 | 27.24 | 14.83 | 15.95 |
| Equity: Multi Cap | 4.37 | 18.26 | 25.78 | 14.43 | 13.76 |
RETURNS CALCULATOR for HDFC Multi Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 15.5 | 0.81 | 4.05 | 0.96 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund Gr | 01-12-2021 | 3.23 | 24.81 | 21.47 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 12.78 | 23.93 | 16.99 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 10.31 | 28.96 | 20.67 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 8.89 | 24.64 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.97 | 26.91 | 20.35 | 26.27 | 14.39 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 6.53 | 24.47 | 18.27 | 24.13 | 13.45 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 5.68 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option
Portfolio as on