HDFC Multi Cap Fund - Growth Option
Fund House: HDFC Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 01-12-2021 |
| Asset Class: |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 1.69% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100 |
| Minimum Topup: 100 |
| Total Assets: 16,625 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 7.08% | 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. |
18.54
-0.06 (-0.3344%)
19.39%
Benchmark: 16.18%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.37 |
| Sharpe Ratio | 0.95 |
| Alpha | 3.76 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 01-12-2021 | 8.52 | 24.94 | 24.88 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 17.06 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.0 | 22.84 | 18.3 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.76 | 26.77 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.61 | 28.78 | 24.14 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.53%
Others
2.53%
Large Cap
45.62%
Mid Cap
26.32%
