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NAV as on Sep 22, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.73%
Fund Category
Equity - Multi Cap
Fund Size
Rs 18,271 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Multi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
18.72%
Launch Date
Nov 23, 2021
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.16 vs NA
Fund Vs Category Avg
Beta
0.97 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.99 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
5.75 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.70 | Equity | ||
| 3.17 | Equity | ||
| 2.22 | Equity | ||
| 2.16 | Equity | ||
| 2.05 | Equity | ||
| 1.79 | Equity | ||
| 1.45 | Equity | ||
| 1.28 | Equity | ||
| 1.26 | Equity | ||
| 1.17 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.23 | 1.55 | 2.58 | 12.06 | 17.18 | 20.47 | NA | NA | 18.72 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 70 | 53 | 82 | 56 | 80 | 18 | NA | NA | 51 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.42 | 46,216 | -0.37 | 1.20 | 3.50 | 13.70 | -6.98 | 15.04 | 25.76 | 9.47 | 19.19 | 0.73 | |
| 17.93 | 22,424 | 0.94 | 1.55 | 3.69 | 10.82 | 2.11 | 17.52 | NA | NA | 18.01 | 0.85 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.44 | 15.08 | -0.32 | 24.69 | NA | NA | 20.10 | 0.42 | |
| 19.15 | 18,271 | -0.23 | 1.55 | 2.58 | 12.06 | -2.90 | 20.47 | NA | NA | 18.72 | 0.73 | |
| 62.92 | 15,281 | -0.19 | 0.91 | 2.14 | 9.71 | -6.58 | 15.03 | 19.14 | 9.19 | 15.55 | 0.94 | |
| 80.56 | 9,200 | 1.93 | 4.07 | 2.84 | 9.53 | -9.55 | 13.07 | 25.59 | 16.53 | 17.83 | 0.62 | |
| 19.11 | 8,329 | NA | 2.03 | 4.14 | 12.54 | -0.10 | 23.77 | NA | NA | 18.85 | 0.74 | |
| 18.72 | 6,410 | 0.11 | -4.39 | -2.90 | 6.24 | -13.57 | 13.66 | NA | NA | 15.42 | 0.72 | |
| 31.14 | 5,622 | -0.05 | 0.93 | 2.20 | 12.85 | -5.61 | 15.67 | 20.87 | NA | 14.57 | 0.42 | |
| 19.65 | 4,943 | 0.14 | 1.73 | 3.75 | 14.40 | -0.66 | NA | NA | NA | 29.21 | 0.84 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,855 (-2.90%)
Fund Manager
Mr. Amar Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
View MoreHere is the list of funds managed by Amar Kalkundrikar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|
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Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.63 | 1,01,080 | 0.15 | 0.83 | -0.56 | 3.82 | -3.97 | 10.97 | 15.16 | 4.60 | 12.66 | 0.72 | |
| 81.68 | 83,105 | -0.29 | 1.10 | 3.43 | 13.48 | -4.39 | 17.07 | 21.62 | 10.81 | 17.93 | 0.71 | |
| 97.52 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | -2.79 | 13.65 | 19.49 | 6.60 | 19.59 | 0.70 | |
| 68.51 | 37,659 | 0.15 | 1.32 | 1.91 | 7.47 | -11.78 | 7.58 | 12.16 | 3.57 | 16.32 | 0.99 | |
| 71.20 | 36,294 | 0.36 | 2.05 | 7.63 | 20.58 | -3.86 | 16.17 | 23.30 | 13.10 | 16.67 | 0.69 | |
| 20.62 | 35,700 | 0.13 | 0.43 | 0.96 | 4.08 | 7.93 | 3.99 | 4.22 | 6.64 | 6.85 | 0.36 |
Sep 22, 2025
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