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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (125)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.