HDFC Multi Cap Fund - Growth - Direct Plan

NAV 18.31(1.32%)
Jan 31, 2025
HDFC Multi Cap Fund - Growth - Direct Plan
AUM
₹16,884 Cr
Expense (%)
0.71
Turnover (%)
8.47
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
51.08

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : HDFC Multi Cap Fund - Growth - Direct Plan

HDFC Multi Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 20.9 22.92 N/A N/A
Average Rolling Returns(%) 34.99 N/A N/A N/A

The Current NAV of HDFC Multi Cap Fund - Growth - Direct Plan is ₹18.31.

It is better to invest in a fund with a longer track record as HDFC Multi Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.

HDFC Multi Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.71%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of HDFC Multi Cap Fund - Growth - Direct Plan is currently ₹16,884 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and Infosys and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 13% and 21% of fund’s portfolio respectively.

Top three sectors of HDFC Multi Cap Fund - Growth - Direct Plan fund are BFSI, IT and Auto accounting for 48% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of HDFC Multi Cap Fund - Growth - Direct Plan Fund is Equity - Multi Cap Fund.

Gopal Agrawal manages the HDFC Multi Cap Fund - Growth - Direct Plan Fund.

HDFC Multi Cap Fund - Growth - Direct Plan current PE ratio is 43.66 and PB ratio is 7.00

The asset allocation of HDFC Multi Cap Fund - Growth - Direct Plan is Stocks : 98.71%, Debt : 0.78% and Gold : 0.49%

The minimum SIP amount for HDFC Multi Cap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹100.00

The exit load for HDFC Multi Cap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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