HDFC Multi Cap Fund Reg G

HDFC Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 18.33

NAV
Updated: 30 Apr 2026

Fund House

Fund Manager
Amar Kalkundrikar
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 17,561.50 Cr
Expense Ratio
1.69
52 Week High
₹ 19.55
52 Week Low
₹ 16.53

Fund Verdict

Neutral

Advance Ratios

P/E Ratio19.55
P/B Ratio3.31
Sharpe0.23
Turnover Ratio38.34
Alpha-0.01
Beta1.02
Sortino0.42
Standard Deviation15.16

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 8.16% 0.97% -5.71% 4.39%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 4.03% 17.44% - -

Market Cap Distribution

  • Large Cap
    44.77 %
  • Mid Cap
    28.06 %
  • Small Cap
    25.13 %
Avg Market Cap
₹ 94,964.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns -0.70%
3Y Returns
AUM ₹3,496.60 Cr
NAV ₹12.29
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 19.02%
3Y Returns
AUM ₹376.10 Cr
NAV ₹10.90
Buy Now
Equity Multi Cap Neutral
1Y Returns 11.80%
3Y Returns 22.84%
AUM ₹22,095.30 Cr
NAV ₹19.76
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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