Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Multi Cap Fund - Regular Plan - Growth Option
HDFC Mutual Fund₹17.774
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -5.39% | — | — |
| 3 year | +8.99% | — | — |
| 5 year | +12.66% | — | — |
- Sharpe
- 0.43
- Std dev
- 16.08%
- Beta
- 0.97
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 45 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.8%HDFC Bank LtdFinancial Services
- 3.46%ICICI Bank LtdFinancial Services
- 2.67%Reliance Industries LtdEnergy
- 2.55%Axis Bank LtdFinancial Services
- 2.27%Treps - Tri-Party Repo
- 2.15%Britannia Industries LtdConsumer Defensive
- 2.15%Bharti Airtel LtdCommunication Services
- 1.86%NTPC LtdUtilities
- 1.74%Larsen & Toubro LtdIndustrials
- 1.66%Eternal LtdConsumer Cyclical
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- AKAmar Kalkundrikar5.8 years in the industryRuns 13 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Multi Cap Fund - Regular Plan - Growth Option NAV today?
- The latest NAV of HDFC Multi Cap Fund - Regular Plan - Growth Option is ₹17.774 as on 01 Oct 2026.
How has HDFC Multi Cap Fund - Regular Plan - Growth Option performed vs its category?
- 1-year return -5.39%. Past performance does not guarantee future returns.
What are the returns of HDFC Multi Cap Fund - Regular Plan - Growth Option?
- Trailing returns from published NAVs: 1 year -5.39%, 3 year +8.99% a year, 5 year +12.66% a year, since our first NAV +12.66% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Multi Cap Fund - Regular Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.99%. It is not a forecast.
What is the expense ratio and fund size of HDFC Multi Cap Fund - Regular Plan - Growth Option?
- For HDFC Multi Cap Fund - Regular Plan - Growth Option, the expense ratio is 1.66% and fund size (AUM) is ₹20,649.14 Cr.
What is the ISIN of HDFC Multi Cap Fund - Regular Plan - Growth Option?
- The ISIN for HDFC Multi Cap Fund - Regular Plan - Growth Option is INF179KC1BV9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.