HDFC Multi Cap Fund Regular Growth

Fund Overview

Fund Size

₹16,699 Cr

Expense Ratio

1.66%

ISIN

INF179KC1BV9

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

10 Dec 2021

About this fund

HDFC Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 2 years, 8 months and 28 days, having been launched on 10-Dec-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹19.76, Assets Under Management (AUM) of 16699.42 Crores, and an expense ratio of 1.66%.

HDFC Multi Cap Fund Regular Growth has given a CAGR return of 28.14% since inception.
The fund's asset allocation comprises around 96.96% in equities, 0.48% in debts, and 2.56% in cash & cash equivalents.
You can start investing in HDFC Multi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+43.68%

+43.86% (Cat Avg.)

Since Inception

+28.14%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹16,191.17 Cr	96.96%
Debt	₹80.56 Cr	0.48%
Others	₹427.68 Cr	2.56%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹606.74 Cr	3.63%
ICICI Bank Ltd	Equity	₹528.48 Cr	3.16%
Infosys Ltd	Equity	₹394.23 Cr	2.36%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹386.8 Cr	2.32%
Axis Bank Ltd	Equity	₹324.76 Cr	1.94%
Reliance Industries Ltd	Equity	₹310.12 Cr	1.86%
HCL Technologies Ltd	Equity	₹248.03 Cr	1.49%
IndusInd Bank Ltd	Equity	₹216.75 Cr	1.30%
Tata Consultancy Services Ltd	Equity	₹194.85 Cr	1.17%
Aurobindo Pharma Ltd	Equity	₹188.1 Cr	1.13%
Bharti Airtel Ltd	Equity	₹186.44 Cr	1.12%
Tata Motors Ltd	Equity	₹185.06 Cr	1.11%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹183.53 Cr	1.10%
SBI Life Insurance Company Limited	Equity	₹182.48 Cr	1.09%
Coforge Ltd	Equity	₹178.89 Cr	1.07%
Larsen & Toubro Ltd	Equity	₹177.68 Cr	1.06%
Sun Pharmaceuticals Industries Ltd	Equity	₹173.18 Cr	1.04%
JSW Infrastructure Ltd	Equity	₹171.98 Cr	1.03%
Kotak Mahindra Bank Ltd	Equity	₹171.75 Cr	1.03%
Kalpataru Projects International Ltd	Equity	₹166.32 Cr	1.00%
State Bank of India	Equity	₹165.76 Cr	0.99%
Hindustan Petroleum Corp Ltd	Equity	₹164.75 Cr	0.99%
Escorts Kubota Ltd	Equity	₹161.36 Cr	0.97%
CIE Automotive India Ltd	Equity	₹160.61 Cr	0.96%
Vesuvius India Ltd	Equity	₹157.63 Cr	0.94%
Apar Industries Ltd	Equity	₹156.9 Cr	0.94%
Techno Electric & Engineering Co Ltd	Equity	₹156.19 Cr	0.94%
Maruti Suzuki India Ltd	Equity	₹149.75 Cr	0.90%
Ambuja Cements Ltd	Equity	₹149.18 Cr	0.89%
ITC Ltd	Equity	₹148.6 Cr	0.89%
Prestige Estates Projects Ltd	Equity	₹144.83 Cr	0.87%
Power Finance Corp Ltd	Equity	₹140.95 Cr	0.84%
Indian Hotels Co Ltd	Equity	₹140.83 Cr	0.84%
Mphasis Ltd	Equity	₹138.84 Cr	0.83%
Coal India Ltd	Equity	₹137.08 Cr	0.82%
NTPC Ltd	Equity	₹130.44 Cr	0.78%
REC Ltd	Equity	₹128.85 Cr	0.77%
Chalet Hotels Ltd	Equity	₹126.53 Cr	0.76%
Tata Communications Ltd	Equity	₹124.81 Cr	0.75%
Voltas Ltd	Equity	₹119.16 Cr	0.71%
UltraTech Cement Ltd	Equity	₹118.87 Cr	0.71%
Mahindra & Mahindra Ltd	Equity	₹117.48 Cr	0.70%
Trent Ltd	Equity	₹116.78 Cr	0.70%
Shriram Finance Ltd	Equity	₹115.55 Cr	0.69%
Gland Pharma Ltd	Equity	₹113.52 Cr	0.68%
Oil & Natural Gas Corp Ltd	Equity	₹112.74 Cr	0.68%
United Spirits Ltd	Equity	₹112.49 Cr	0.67%
Apollo Tyres Ltd	Equity	₹111.97 Cr	0.67%
Carborundum Universal Ltd	Equity	₹110.65 Cr	0.66%
Dixon Technologies (India) Ltd	Equity	₹108.96 Cr	0.65%
Bharat Forge Ltd	Equity	₹108.65 Cr	0.65%
The Federal Bank Ltd	Equity	₹107.42 Cr	0.64%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹105.84 Cr	0.63%
Max Financial Services Ltd	Equity	₹104.34 Cr	0.62%
Persistent Systems Ltd	Equity	₹103.6 Cr	0.62%
Supreme Industries Ltd	Equity	₹103.21 Cr	0.62%
Five-Star Business Finance Ltd	Equity	₹100.46 Cr	0.60%
Bajaj Finance Ltd	Equity	₹98.39 Cr	0.59%
Sonata Software Ltd	Equity	₹91.82 Cr	0.55%
Great Eastern Shipping Co Ltd	Equity	₹90.2 Cr	0.54%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹89.81 Cr	0.54%
Bank of Baroda	Equity	₹89.67 Cr	0.54%
Cipla Ltd	Equity	₹88.8 Cr	0.53%
Bharat Electronics Ltd	Equity	₹88.49 Cr	0.53%
Centum Electronics Ltd	Equity	₹87.22 Cr	0.52%
LTIMindtree Ltd	Equity	₹84.87 Cr	0.51%
Timken India Ltd	Equity	₹84.64 Cr	0.51%
Wheels India Ltd	Equity	₹84.41 Cr	0.51%
Mahindra & Mahindra Financial Services Ltd	Equity	₹82.38 Cr	0.49%
Archean Chemical Industries Ltd	Equity	₹81.36 Cr	0.49%
Embassy Office Parks Reit	Bond - Asset Backed	₹80.56 Cr	0.48%
Apollo Hospitals Enterprise Ltd	Equity	₹78.04 Cr	0.47%
Crompton Greaves Consumer Electricals Ltd	Equity	₹77.38 Cr	0.46%
Eris Lifesciences Ltd Registered Shs	Equity	₹76.46 Cr	0.46%
Whirlpool of India Ltd	Equity	₹76 Cr	0.46%
Gulf Oil Lubricants India Ltd	Equity	₹75.76 Cr	0.45%
Elecon Engineering Co Ltd	Equity	₹75.61 Cr	0.45%
Fusion Finance Ltd	Equity	₹75.48 Cr	0.45%
TD Power Systems Ltd	Equity	₹73.62 Cr	0.44%
PB Fintech Ltd	Equity	₹72.65 Cr	0.44%
Motilal Oswal Financial Services Ltd	Equity	₹71.63 Cr	0.43%
Symphony Ltd	Equity	₹71.46 Cr	0.43%
Torrent Power Ltd	Equity	₹71.11 Cr	0.43%
Cholamandalam Investment and Finance Co Ltd	Equity	₹70.83 Cr	0.42%
Indian Renewable Energy Development Agency Ltd	Equity	₹70.58 Cr	0.42%
EIH Ltd	Equity	₹70.51 Cr	0.42%
Tata Steel Ltd	Equity	₹70.27 Cr	0.42%
Jindal Steel & Power Ltd	Equity	₹69.18 Cr	0.41%
Hindustan Unilever Ltd	Equity	₹64.94 Cr	0.39%
KEC International Ltd	Equity	₹64.77 Cr	0.39%
Birla Corp Ltd	Equity	₹64.7 Cr	0.39%
Le Travenues Technology Ltd	Equity	₹64.25 Cr	0.38%
Vodafone Idea Ltd	Equity	₹63.83 Cr	0.38%
CESC Ltd	Equity	₹62.97 Cr	0.38%
Delta Corp Ltd	Equity	₹62.44 Cr	0.37%
Indraprastha Gas Ltd	Equity	₹62.31 Cr	0.37%
Ipca Laboratories Ltd	Equity	₹61.91 Cr	0.37%
RBL Bank Ltd	Equity	₹61.88 Cr	0.37%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹60.89 Cr	0.36%
Aditya Birla Capital Ltd	Equity	₹58.99 Cr	0.35%
L&T Finance Ltd	Equity	₹58.84 Cr	0.35%
Bosch Ltd	Equity	₹58.59 Cr	0.35%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹58.54 Cr	0.35%
Prudent Corporate Advisory Services Ltd	Equity	₹57.39 Cr	0.34%
Gabriel India Ltd	Equity	₹57.31 Cr	0.34%
Godrej Consumer Products Ltd	Equity	₹57.02 Cr	0.34%
UPL Ltd	Equity	₹56.62 Cr	0.34%
Atul Ltd	Equity	₹56.41 Cr	0.34%
Dr Reddy's Laboratories Ltd	Equity	₹56.1 Cr	0.34%
Hindustan Construction Co Ltd	Equity	₹55.75 Cr	0.33%
CG Power & Industrial Solutions Ltd	Equity	₹55.2 Cr	0.33%
Mahanagar Gas Ltd	Equity	₹54.12 Cr	0.32%
Hindalco Industries Ltd	Equity	₹53.57 Cr	0.32%
Metro Brands Ltd	Equity	₹53.23 Cr	0.32%
PNB Housing Finance Ltd	Equity	₹52.02 Cr	0.31%
Ashok Leyland Ltd	Equity	₹51.42 Cr	0.31%
Dilip Buildcon Ltd	Equity	₹51.28 Cr	0.31%
Aadhar Housing Finance Ltd	Equity	₹51.02 Cr	0.31%
Bandhan Bank Ltd	Equity	₹50.7 Cr	0.30%
Havells India Ltd	Equity	₹50.02 Cr	0.30%
Muthoot Finance Ltd	Equity	₹49.08 Cr	0.29%
Kaynes Technology India Ltd	Equity	₹47.99 Cr	0.29%
Samvardhana Motherson International Ltd	Equity	₹47.8 Cr	0.29%
AAVAS Financiers Ltd	Equity	₹47.15 Cr	0.28%
Tech Mahindra Ltd	Equity	₹46.63 Cr	0.28%
Tega Industries Ltd	Equity	₹45.17 Cr	0.27%
Shoppers Stop Ltd	Equity	₹44.02 Cr	0.26%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹43.18 Cr	0.26%
Pidilite Industries Ltd	Equity	₹42.61 Cr	0.26%
Greenply Industries Ltd	Equity	₹42.06 Cr	0.25%
Dabur India Ltd	Equity	₹41.49 Cr	0.25%
Zee Entertainment Enterprises Ltd	Equity	₹41.16 Cr	0.25%
Net Current Assets	Cash	₹40.88 Cr	0.24%
Navin Fluorine International Ltd	Equity	₹40.45 Cr	0.24%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹40.42 Cr	0.24%
United Breweries Ltd	Equity	₹40.3 Cr	0.24%
Zensar Technologies Ltd	Equity	₹39.67 Cr	0.24%
360 One Wam Ltd Ordinary Shares	Equity	₹39.63 Cr	0.24%
AU Small Finance Bank Ltd	Equity	₹39.61 Cr	0.24%
Indian Bank	Equity	₹38.87 Cr	0.23%
Orient Cement Ltd	Equity	₹38.77 Cr	0.23%
Aarti Industries Ltd	Equity	₹38.59 Cr	0.23%
Asian Paints Ltd	Equity	₹38.56 Cr	0.23%
Balkrishna Industries Ltd	Equity	₹38.15 Cr	0.23%
Bajaj Electricals Ltd	Equity	₹37.53 Cr	0.22%
Kajaria Ceramics Ltd	Equity	₹37.16 Cr	0.22%
Blue Star Ltd	Equity	₹36.94 Cr	0.22%
Eicher Motors Ltd	Equity	₹34.74 Cr	0.21%
MM Forgings Ltd	Equity	₹34.73 Cr	0.21%
Ramco Cements Ltd	Equity	₹34.28 Cr	0.21%
Voltamp Transformers Ltd	Equity	₹34.26 Cr	0.21%
Gandhar Oil Refinery (India) Ltd	Equity	₹33.76 Cr	0.20%
Jagran Prakashan Ltd	Equity	₹32.36 Cr	0.19%
Sula Vineyards Ltd	Equity	₹31.93 Cr	0.19%
Varroc Engineering Ltd Ordinary Shares	Equity	₹31.68 Cr	0.19%
Deepak Nitrite Ltd	Equity	₹30.92 Cr	0.19%
LIC Housing Finance Ltd	Equity	₹30.69 Cr	0.18%
Akzo Nobel India Ltd	Equity	₹29.76 Cr	0.18%
Graphite India Ltd	Equity	₹29.75 Cr	0.18%
Nilkamal Ltd	Equity	₹28.91 Cr	0.17%
Bajaj Consumer Care Ltd	Equity	₹28.8 Cr	0.17%
Sharda Motor Industries Ltd	Equity	₹28.48 Cr	0.17%
Sona BLW Precision Forgings Ltd	Equity	₹27.17 Cr	0.16%
Aarti Pharmalabs Ltd	Equity	₹27.12 Cr	0.16%
Restaurant Brands Asia Ltd Ordinary Shares	Equity	₹27 Cr	0.16%
Page Industries Ltd	Equity	₹26.72 Cr	0.16%
Gateway Distriparks Ltd	Equity	₹26.35 Cr	0.16%
L&T Technology Services Ltd	Equity	₹26.08 Cr	0.16%
Data Patterns (India) Ltd	Equity	₹25.51 Cr	0.15%
Goodyear India Ltd	Equity	₹25.43 Cr	0.15%
Rallis India Ltd	Equity	₹25.42 Cr	0.15%
Syngene International Ltd	Equity	₹24.23 Cr	0.15%
Angel One Ltd Ordinary Shares	Equity	₹23.89 Cr	0.14%
Bank of India	Equity	₹23.43 Cr	0.14%
IDFC First Bank Ltd	Equity	₹22.8 Cr	0.14%
Indoco Remedies Ltd	Equity	₹21.98 Cr	0.13%
Sagar Cements Ltd	Equity	₹21.93 Cr	0.13%
Ajanta Pharma Ltd	Equity	₹21.84 Cr	0.13%
Vardhman Textiles Ltd	Equity	₹21.83 Cr	0.13%
Equitas Small Finance Bank Ltd Ordinary Shares	Equity	₹21.33 Cr	0.13%
Advanced Enzyme Technologies Ltd	Equity	₹21.2 Cr	0.13%
Suprajit Engineering Ltd	Equity	₹20.82 Cr	0.12%
Jio Financial Services Ltd	Equity	₹20.7 Cr	0.12%
IIFL Finance Ltd	Equity	₹19.8 Cr	0.12%
Devyani International Ltd	Equity	₹19.73 Cr	0.12%
Chemplast Sanmar Ltd	Equity	₹19.07 Cr	0.11%
Alkem Laboratories Ltd	Equity	₹18.58 Cr	0.11%
Balrampur Chini Mills Ltd	Equity	₹18.29 Cr	0.11%
JSW Energy Ltd	Equity	₹18.16 Cr	0.11%
Bikaji Foods International Ltd	Equity	₹17.64 Cr	0.11%
Sundaram Fasteners Ltd	Equity	₹17.04 Cr	0.10%
Motherson Sumi Wiring India Ltd	Equity	₹16.76 Cr	0.10%
TCI Express Ltd	Equity	₹16.03 Cr	0.10%
Can Fin Homes Ltd	Equity	₹15.88 Cr	0.10%
Go Fashion (India) Ltd	Equity	₹15.59 Cr	0.09%
Avanti Feeds Ltd	Equity	₹14.81 Cr	0.09%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹14.54 Cr	0.09%
Aditya Birla Fashion and Retail Ltd	Equity	₹13.47 Cr	0.08%
Zydus Lifesciences Ltd	Equity	₹12.47 Cr	0.07%
Cello World Ltd	Equity	₹12.16 Cr	0.07%
Alembic Pharmaceuticals Ltd	Equity	₹10.97 Cr	0.07%
SRF Ltd	Equity	₹10.42 Cr	0.06%
Bajel Projects Ltd	Equity	₹8.33 Cr	0.05%
Craftsman Automation Ltd	Equity	₹5.82 Cr	0.03%
VIP Industries Ltd	Equity	₹4.79 Cr	0.03%
Tube Investments of India Ltd Ordinary Shares	Equity	₹3.38 Cr	0.02%
Rishabh Instruments Ltd	Equity	₹2.1 Cr	0.01%
Torrent Pharmaceuticals Ltd	Equity	₹1.93 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹4,385.02 Cr	26.26%
Industrials	₹2,755.01 Cr	16.50%
Consumer Cyclical	₹2,438.88 Cr	14.60%
Technology	₹1,745.78 Cr	10.45%
Basic Materials	₹1,313.56 Cr	7.87%
Healthcare	₹1,217.3 Cr	7.29%
Energy	₹758.44 Cr	4.54%
Consumer Defensive	₹576.31 Cr	3.45%
Communication Services	₹448.6 Cr	2.69%
Utilities	₹407.44 Cr	2.44%
Real Estate	₹144.83 Cr	0.87%

Risk & Performance Ratios

Fund Managers

Gopal Agrawal

Since December 2021

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF179KC1BV9

Expense Ratio

1.66%

Exit Load

1.00%

Fund Size

₹16,699 Cr

Age

10 Dec 2021

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Multi Cap Fund Direct Growth Moderately High risk	-	0.0%	-	-
Groww Multi Cap Fund Regular Growth Moderately High risk	-	0.0%	-	-
HSBC Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3865.61 Cr	54.0%
HSBC Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3865.61 Cr	51.9%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3279.00 Cr	32.5%
Tata Multicap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3279.00 Cr	30.4%
HDFC S&P BSE 500 ETF Very High Risk	0.3%	-	₹15.70 Cr	38.2%
LIC MF Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1290.16 Cr	49.2%
LIC MF Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1290.16 Cr	46.7%
SBI Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18448.66 Cr	36.8%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,06,808 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	1.0%	1.0%	₹1030.93 Cr	-
HDFC Technology Fund Direct Growth Very High Risk	1.0%	1.0%	₹1217.06 Cr	-
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹31.57 Cr	7.6%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	-	7.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	-	8.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	-	8.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹30.91 Cr	8.5%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low to Moderate Risk	-	0.0%	-	7.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹441.43 Cr	8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	-	9.4%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹94048.24 Cr	36.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24596.01 Cr	23.9%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth High Risk	0.2%	1.0%	₹47.84 Cr	22.6%
HDFC Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹33181.88 Cr	37.6%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1575.51 Cr	48.4%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23046.87 Cr	44.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹641.99 Cr	9.1%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1265.35 Cr	8.0%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹3099.51 Cr	35.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹280.24 Cr	51.0%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7715.67 Cr	8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹189.75 Cr	8.1%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5939.30 Cr	7.9%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.6%	1.0%	₹3596.75 Cr	27.0%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹764.46 Cr	47.5%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3148.85 Cr	25.3%
HDFC Gold Fund Direct Growth High Risk	0.2%	1.0%	₹2067.99 Cr	19.9%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2580.51 Cr	9.3%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.7%	0.0%	₹733.52 Cr	9.5%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.6%	0.0%	₹4100.32 Cr	8.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹841.88 Cr	9.1%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2533.24 Cr	56.7%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹66482.56 Cr	7.4%
HDFC Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹29865.08 Cr	8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹75382.30 Cr	47.6%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.2%	1.0%	₹3303.53 Cr	16.8%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16145.24 Cr	46.2%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹3348.14 Cr	25.6%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹4872.62 Cr	18.7%
HDFC Short Term Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹13653.76 Cr	8.2%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37080.92 Cr	37.3%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹153.85 Cr	37.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹207.51 Cr	45.5%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.6%	1.0%	₹6027.93 Cr	45.3%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹17983.36 Cr	7.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14838.82 Cr	8.3%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7607.71 Cr	47.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Multi Cap Fund Regular Growth?

The NAV of HDFC Multi Cap Fund Regular Growth, as of 05-Sep-2024, is ₹19.76.

What is the portfolio composition of HDFC Multi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 96.96% in equities, 0.48% in bonds, and 2.56% in cash and cash equivalents.

Who manages the HDFC Multi Cap Fund Regular Growth?

The fund managers responsible for HDFC Multi Cap Fund Regular Growth are:-

Gopal Agrawal
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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