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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (125)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.