GMP IPO Watch
HDFC Multi Cap Fund
Regular Plan · IDCW Option · HDFC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.91% | +3.33% | 10 of 33 |
| 1M | +1.91% | +1.46% | 13 of 33 |
| 3M | -5.23% | -2.65% | 28 of 32 |
| 6M | -0.91% | +4.05% | 29 of 32 |
| YTD | -9.81% | +1.68% | 32 of 33 |
| 1Y | -10.91% | +1.23% | 31 of 32 |
| 2Y | -3.57% | +2.34% | 25 of 27 |
| 3Y | +6.65% | +12.85% | 21 of 23 |
| INCEPTION | +10.58% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.24% | +23.45% | -17.66% | 61% | 24% |
| 6M | +6.89% | +30.20% | -18.98% | 70% | 29% |
| 1Y | +15.58% | +51.67% | -15.26% | 76% | 33% |
| 2Y | +16.95% | +40.86% | -7.81% | 84% | 38% |
| 3Y | +16.24% | +26.22% | +4.94% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.42%
- Debt0.25%
- Cash1.33%
- Other0.00%
Market Cap Split
- Large Cap43.17%
- Mid Cap27.36%
- Small Cap27.89%
- Others1.58%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.98 | 27.19 |
| P/B | 3.36 | 3.95 |
| Price / Sales | 2.81 | 3.25 |
| Price / Cash Flow | 17.90 | 21.13 |
| Dividend Yield (%) | 1.18 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 3.93% | +0.50% |
| ICICI Bank | Banks | 3.66% | -0.14% |
| Axis Bank | Banks | 2.44% | -0.01% |
| Reliance Industries | Petroleum Products | 2.41% | -0.03% |
| Bharti Airtel | Telecom - Services | 2.13% | +0.11% |
| Eternal | Retailing | 2.13% | +0.06% |
| Britannia Industries | Food Products | 2.05% | -0.06% |
| Kotak Bank | Banks | 1.92% | +0.40% |
| State Bank of India | Banks | 1.77% | -0.08% |
| NTPC | Power | 1.72% | +0.07% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 1.49% | — |
| ICICI Lombard General Insurance | Insurance | 1.45% | +0.26% |
| PNB Housing Finance | Finance | 1.38% | +0.04% |
| Mahindra & Mahindra | Automobiles | 1.32% | +0.00% |
| Sona BLW Precision Forgings | Auto Components | 1.26% | +0.09% |
View all 123 holdings
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.19% | +0.03% |
| Tata Communications | Telecom - Services | 1.15% | +0.02% |
| Maruti Suzuki | Automobiles | 1.12% | -0.08% |
| Five Star Business Finance | Finance | 1.11% | +0.02% |
| Tata Steel | Ferrous Metals | 1.09% | +0.06% |
| Coforge | IT - Software | 1.08% | -0.07% |
| HCL Technologies | IT - Software | 1.08% | -0.01% |
| Balkrishna Industries | Auto Components | 1.07% | -0.02% |
| Interglobe Aviation | Transport Services | 1.05% | +0.00% |
| Hindustan Unilever | Diversified FMCG | 1.02% | +0.21% |
| AU Small Finance Bank | Banks | 1.01% | -0.02% |
| Bharat Electronics | Aerospace & Defense | 1.00% | +0.14% |
| Jubilant FoodWorks | Leisure Services | 1.00% | -0.03% |
| Timken | Industrial Products | 1.00% | +0.05% |
| Tata Capital | Finance | 0.98% | -0.05% |
| Max Healthcare Institute | Equity | 0.95% | -0.06% |
| Prestige Estates Projects | Realty | 0.95% | -0.04% |
| Shriram Finance | Finance | 0.95% | -0.25% |
| Endurance Technologies | Auto Components | 0.93% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 0.93% | -0.50% |
| Larsen & Toubro | Construction | 0.92% | -0.01% |
| JSW Dulux | Consumer Durables | 0.91% | +0.03% |
| Power Finance Corporation | Finance | 0.91% | +0.02% |
| ABB | Electrical Equipment | 0.90% | -0.06% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.90% | +0.04% |
| UltraTech Cement | Cement & Cement Products | 0.90% | +0.01% |
| Mahanagar Gas | Gas | 0.88% | +0.04% |
| Mphasis | IT - Software | 0.87% | -0.05% |
| Aadhar Housing Finance | Finance | 0.84% | +0.05% |
| Aster DM Quality Care | Equity | 0.84% | -0.02% |
| Chalet Hotels | Leisure Services | 0.84% | -0.01% |
| Infosys | IT - Software | 0.82% | -0.06% |
| Le Travenues Technology (IXIGO) | Leisure Services | 0.82% | +0.07% |
| Lupin | Pharmaceuticals & Biotechnology | 0.81% | -0.01% |
| ACME Solar Holdings | Power | 0.79% | +0.20% |
| Global Health | Equity | 0.79% | -0.02% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.77% | +0.05% |
| Supreme Industries | Industrial Products | 0.77% | +0.02% |
| Bandhan Bank | Banks | 0.76% | +0.11% |
| Cholamandalam Financial Holdings | Finance | 0.76% | +0.09% |
| Devyani International | Leisure Services | 0.76% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.76% | +0.04% |
| Blue Star | Consumer Durables | 0.74% | +0.08% |
| Indian Hotels Company | Leisure Services | 0.74% | +0.03% |
| Prudent Corporate Advisory Services | Capital Markets | 0.74% | -0.08% |
| Tube Investment | Auto Components | 0.74% | -0.08% |
| Havells | Consumer Durables | 0.70% | -0.11% |
| Max Financial Services | Insurance | 0.70% | -0.06% |
| Dixon Technologies | Consumer Durables | 0.68% | +0.12% |
| Persistent Systems | IT - Software | 0.68% | +0.00% |
| HDFC Life Insurance | Insurance | 0.67% | +0.09% |
| Eicher Motors | Automobiles | 0.66% | -0.03% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.65% | +0.04% |
| Delhivery | Transport Services | 0.65% | -0.03% |
| DOMS Industries | Household Products | 0.65% | +0.02% |
| Gabriel | Auto Components | 0.63% | -0.01% |
| Praj Industries | Industrial Manufacturing | 0.63% | -0.04% |
| Vesuvius | Industrial Products | 0.63% | +0.16% |
| Centum Electronics | Aerospace & Defense | 0.62% | +0.18% |
| 360 One WAM | Capital Markets | 0.61% | +0.01% |
| Honeywell Automation | Industrial Manufacturing | 0.60% | +0.20% |
| Brigade Enterprises | Realty | 0.59% | -0.04% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.59% | +0.02% |
| Apollo Tyres | Auto Components | 0.55% | -0.01% |
| Jupiter Life Line Hospital | Equity | 0.55% | -0.06% |
| Canara HSBC Life Insurance Company | Insurance | 0.54% | +0.00% |
| Whirlpool | Consumer Durables | 0.54% | +0.08% |
| Oil India | Oil | 0.53% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.53% | +0.05% |
| Bharat Forge | Auto Components | 0.52% | -0.02% |
| MCX | Capital Markets | 0.51% | +0.02% |
| Embassy Office Parks REIT | Realty | 0.50% | +0.03% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.45% | +0.03% |
| EIH Hotels | Leisure Services | 0.45% | +0.05% |
| Swiggy | Retailing | 0.45% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.44% | — |
| Apar Industries | Electrical Equipment | 0.42% | -0.18% |
| Birla Corporation | Cement & Cement Products | 0.42% | +0.01% |
| JK Tyre & Industries | Auto Components | 0.42% | -0.01% |
| JSW Infrastructure | Transport Infrastructure | 0.42% | +0.04% |
| L&T Technology Services | IT - Services | 0.42% | -0.02% |
| Carborundum Universal | Industrial Products | 0.41% | +0.07% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.41% | -0.02% |
| Vishal Mega Mart | Retailing | 0.41% | -0.02% |
| Godrej Consumer Products | Personal Products | 0.40% | +0.00% |
| Metro Brands | Consumer Durables | 0.40% | -0.01% |
| Hindustan Petroleum | Petroleum Products | 0.38% | -0.46% |
| Jubilant Ingrevia | Chemicals & Petrochemicals | 0.37% | +0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.37% | -0.02% |
| BEML | Agricultural, Commercial & Construction Vehicles | 0.32% | +0.03% |
| BSE | Capital Markets | 0.32% | — |
| SBI Funds Management | Capital Markets | 0.32% | +0.00% |
| Shiprocket | Transport Services | 0.32% | +0.05% |
| Zensar Technologies | IT - Software | 0.32% | -0.01% |
| HEG Advanced Materials | Industrial Products | 0.31% | — |
| LTM | IT - Software | 0.31% | -0.02% |
| Gulf Oil Lubricants | Petroleum Products | 0.28% | +0.01% |
| TVS Motors | Automobiles | 0.25% | +0.00% |
| GOI LOAN 6.94% 2036 | Debt | 0.25% | +0.01% |
| Cummins | Industrial Products | 0.24% | — |
| Greenply Industries | Consumer Durables | 0.22% | +0.05% |
| Indo-MIM | Industrial Manufacturing | 0.21% | +0.07% |
| Lenskart Solutions | Retailing | 0.18% | +0.02% |
| Cera Sanitaryware | Consumer Durables | 0.17% | -0.01% |
| Sonata Software | IT - Software | 0.17% | -0.01% |
| Symphony | Consumer Durables | 0.12% | +0.01% |
| Sagar Cements | Cement & Cement Products | 0.10% | +0.00% |
| Net Current Assets | Net Current Assets | -0.16% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.45 | 15.31 | High Volatility |
| 3Y | 15.52 | 15.34 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.95 | -0.33 | Below Average |
| 3Y | 0.09 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.89 | 0.21 | Below Average |
| 3Y | 0.66 | 1.20 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.92 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+25.51% | +31.04% | — | +30.18% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+25.37% | +35.62% | — | +32.02% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+19.94% | +36.01% | — | +38.17% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+18.91% | +25.41% | +15.25% | +16.26% |
|
HDFC Gold ETF
Growth Option
|
+16.82% | +30.99% | +23.25% | +12.15% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+16.53% | +30.86% | +23.07% | +10.47% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+13.31% | — | — | +14.01% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+6.94% | — | — | +6.95% |
|
HDFC Arbitrage Fund
Direct Plan · Growth Option
|
+6.62% | +7.25% | +6.74% | +6.44% |
About This Scheme
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 achieved.
Stated Asset Allocation
Equity and Equity related instruments of Large, Mid and Small cap companies/entities of which: 75% - 100%; Large Cap^ companies: 25% - 50%; Mid Cap^ companies: 25% - 50%; Small Cap^ companies: 25%- 50%; Units issued by InvITs: 0% - 10%;Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 25%; Gold and Silver instruments: 0%- 25% ^Investment universe of “Large Cap”, “Mid Cap” and “Small Cap” will be as per clause 3.9.1 of SEBI Master Circular and as defined by SEBI/AMFI from time to time. The list of stocks of “Large Cap”, “Mid Cap” and “Small Cap” companies/entities prepared by AMFI in this regard will be adopted. Before this add - ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website.
Exit Load
In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
Fund Managers
FM 1 -Mr. Amar Kalkundrikar, FM 2 - Mr. Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 -Fund Manager for Overseas Investments , FM 3 - Fund Manager for investments in Gold/Silver instruments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.