HDFC Multi Cap Fund Regular-Growth
The fund is rated 2 stars. Asset mix, overall investment selection, and balance between returns and downside risk provided some support. Above-average fund size of Rs 20,649.14 crore was a minor drawback.
This fund has a ok track record with Asset Allocation, a ok risk-reward ratio, a ok average track record with Selection/Timing. It is important to note, however, that this fund has a 20649.14 AUM and a 1.76 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (125)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 3.80% | ₹785.16 Cr | 54,00,000 |
| HDFC Bank Ltd. | 3.43% | ₹709 Cr | 1,00,00,000 |
| Axis Bank Ltd. | 2.44% | ₹505.05 Cr | 38,85,000 |
| Reliance Industries Ltd. | 2.44% | ₹504.42 Cr | 39,50,000 |
| Britannia Industries Ltd. | 2.11% | ₹435.18 Cr | 8,28,906 |
| Eternal Ltd. | 2.06% | ₹426.53 Cr | 1,30,00,000 |
| Bharti Airtel Ltd. | 2.02% | ₹416.74 Cr | 23,00,000 |
| State Bank of India | 1.85% | ₹381.6 Cr | 36,00,000 |
| NTPC Ltd. | 1.65% | ₹340.5 Cr | 1,04,00,000 |
| Kotak Mahindra Bank Ltd. | 1.52% | ₹314.55 Cr | 75,00,000 |
ફંડ વિગતો
To generate long-term capital appreciation. Income investment in equity and equity related securities of large cap, mid cap and small cap companies.
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.
Exit load of 1% if redeemed within 1 year.