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Scheme Information
HDFC Multi Cap Reg Gr
as of 28 May 2026, 17:00 PM
Scheme Asset Size₹19557.57 Cr
Expense Ratio1.64%
Cash Holding2.89062%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2021-12-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.00%
In the last 3 months -1.21%
In the last 6 months -5.48%
In the last 1 Years -1.05%
In the last 3 Years 0.56%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 3.81% |
| ICICI Bank Ltd | Financial Services | E | 3.40% |
| Reliance Industries Ltd | Energy | E | 2.89% |
| Axis Bank Ltd | Financial Services | E | 2.52% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.37% |
| Bharti Airtel Ltd | Communication Services | E | 2.22% |
| NTPC Ltd | Utilities | E | 1.86% |
| Larsen & Toubro Ltd | Industrials | E | 1.72% |
| Eternal Ltd | Consumer Cyclical | E | 1.57% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.42% |
| State Bank of India | Financial Services | E | 1.41% |
| Infosys Ltd | Technology | E | 1.39% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.32% |
| PNB Housing Finance Ltd | Financial Services | E | 1.28% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.25% |
| Tata Steel Ltd | Basic Materials | E | 1.24% |
| PB Fintech Ltd | Financial Services | E | 1.24% |
| Shriram Finance Ltd | Financial Services | E | 1.17% |
| Power Finance Corp Ltd | Financial Services | E | 1.16% |
| Alkem Laboratories Ltd | Healthcare | E | 1.13% |
| Tata Communications Ltd | Communication Services | E | 1.09% |
| Timken India Ltd | Industrials | E | 1.09% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.08% |
| HCL Technologies Ltd | Technology | E | 1.05% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.04% |
| Trent Ltd | Consumer Cyclical | E | 1.03% |
| Five-Star Business Finance Ltd | Financial Services | E | 1.03% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.01% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.00% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.97% |
| UltraTech Cement Ltd | Basic Materials | E | 0.95% |
| Mahanagar Gas Ltd | Utilities | E | 0.94% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.91% |
| ABB India Ltd | Industrials | E | 0.91% |
| InterGlobe Aviation Ltd | Industrials | E | 0.88% |
| Tata Capital Ltd | Financial Services | E | 0.87% |
| Bandhan Bank Ltd | Financial Services | E | 0.84% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.84% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.84% |
| Coforge Ltd | Technology | E | 0.83% |
| Oil India Ltd | Energy | E | 0.83% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.83% |
| Lupin Ltd | Healthcare | E | 0.83% |
| Mphasis Ltd | Technology | E | 0.82% |
| Max Financial Services Ltd | Financial Services | E | 0.81% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 0.81% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.81% |
| The Federal Bank Ltd | Financial Services | E | 0.78% |
| Supreme Industries Ltd | Industrials | E | 0.74% |
| Delhivery Ltd | Industrials | E | 0.73% |
| Havells India Ltd | Industrials | E | 0.73% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.73% |
| JSW Dulux Ltd | Basic Materials | E | 0.72% |
| Devyani International Ltd | Consumer Cyclical | E | 0.71% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.70% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.67% |
| Bharat Electronics Ltd | Industrials | E | 0.66% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.65% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.65% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.64% |
| Apar Industries Ltd | Industrials | E | 0.64% |
| Escorts Kubota Ltd | Industrials | E | 0.64% |
| Vesuvius India Ltd | Industrials | E | 0.64% |
| Divi's Laboratories Ltd | Healthcare | E | 0.63% |
| Wheels India Ltd | Consumer Cyclical | E | 0.62% |
| Persistent Systems Ltd | Technology | E | 0.61% |
| Page Industries Ltd | Consumer Cyclical | E | 0.61% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.61% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.60% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.58% |
| Dixon Technologies (India) Ltd | Technology | E | 0.58% |
| Praj Industries Ltd | Industrials | E | 0.56% |
| DOMS Industries Ltd | Industrials | E | 0.55% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.55% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.55% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.54% |
| EIH Ltd | Consumer Cyclical | E | 0.53% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.50% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.50% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.50% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.50% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.49% |
| Embassy Office Parks REIT | Real Estate | ER | 0.48% |
| L&T Technology Services Ltd | Technology | E | 0.47% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.47% |
| Ipca Laboratories Ltd | Healthcare | E | 0.47% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.47% |
| Gland Pharma Ltd | Healthcare | E | 0.46% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.46% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.46% |
| Ajanta Pharma Ltd | Healthcare | E | 0.46% |
| Birla Corp Ltd | Basic Materials | E | 0.45% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.42% |
| Kaynes Technology India Ltd | Technology | E | 0.41% |
| Brigade Enterprises Ltd | Real Estate | E | 0.41% |
| Zensar Technologies Ltd | Technology | E | 0.39% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.39% |
| SRF Ltd | Industrials | E | 0.39% |
| Centum Electronics Ltd | Technology | E | 0.38% |
| Sai Life Sciences Ltd | Healthcare | E | 0.37% |
| Blue Star Ltd | Industrials | E | 0.35% |
| LTM Ltd | Technology | E | 0.33% |
| Kalpataru Projects International Ltd | Industrials | E | 0.32% |
| Carborundum Universal Ltd | Industrials | E | 0.31% |
| Symphony Ltd | Consumer Cyclical | E | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.29% |
| Data Patterns (India) Ltd | Industrials | E | 0.27% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.24% |
| Sonata Software Ltd | Technology | E | 0.23% |
| Cera Sanitaryware Ltd | Industrials | E | 0.17% |
| Greenply Industries Ltd | Basic Materials | E | 0.17% |
| Sagar Cements Ltd | Basic Materials | E | 0.12% |
| Jagran Prakashan Ltd | Communication Services | E | 0.11% |
| Nilkamal Ltd | Consumer Cyclical | E | 0.06% |
| Treps - Tri-Party Repo | - | CR | 2.47% |
| Net Current Assets | - | C | 0.42% |
| Inventurus Knowledge Solutions Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| Billionbrains Garage Ventures Ltd | - | E | - |
| Bajaj Finance Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| CIE Automotive India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.11%
Cash
2.89%
Equity sector allocation
Loading chart…
Basic Materials
4.76%
Communication Services
3.42%
Consumer Cyclical
19.06%
Consumer Defensive
4.97%
Energy
4.63%
Financial Services
27.49%
Healthcare
7.36%
Industrials
13.4%
Real Estate
1.72%
Technology
7.49%
Utilities
2.8%
Others
2.9%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
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About HDFC Multi Cap Reg Gr
Investment Objective of the Scheme
The investment objective of the Scheme is 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.
Key Features of The Fund
5-year return
-
Fund Manager
Amar Kalkundrikar
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹19557.57 Cr
FAQ's
What is the expense ratio of HDFC Multi Cap Reg Gr?
The expense ratio of HDFC Multi Cap Reg Gr is 1.64%.
What is the AUM (Assets Under Management) of HDFC Multi Cap Reg Gr?
The AUM, short for Assets Under Management of HDFC Multi Cap Reg Gr is ₹19557.57 Cr as of 19 Jul 8167.
What are the top stock holdings of HDFC Multi Cap Reg Gr?
The HDFC Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 3.81% |
| ICICI Bank Ltd | 3.40% |
| Reliance Industries Ltd | 2.89% |
| Axis Bank Ltd | 2.52% |
| Britannia Industries Ltd | 2.37% |
| Bharti Airtel Ltd | 2.22% |
| NTPC Ltd | 1.86% |
| Larsen & Toubro Ltd | 1.72% |
| Eternal Ltd | 1.57% |
| ICICI Lombard General Insurance Co Ltd | 1.42% |
| State Bank of India | 1.41% |
| Infosys Ltd | 1.39% |
| Kotak Mahindra Bank Ltd | 1.32% |
| Mahindra & Mahindra Ltd | 1.32% |
| PNB Housing Finance Ltd | 1.28% |
| Maruti Suzuki India Ltd | 1.25% |
| Tata Steel Ltd | 1.24% |
| PB Fintech Ltd | 1.24% |
| Shriram Finance Ltd | 1.17% |
| Power Finance Corp Ltd | 1.16% |
| Alkem Laboratories Ltd | 1.13% |
| Tata Communications Ltd | 1.09% |
| Timken India Ltd | 1.09% |
| Tube Investments of India Ltd Ordinary Shares | 1.08% |
| HCL Technologies Ltd | 1.05% |
| Jubilant Foodworks Ltd | 1.04% |
| Trent Ltd | 1.03% |
| Five-Star Business Finance Ltd | 1.03% |
| AU Small Finance Bank Ltd | 1.01% |
| Balkrishna Industries Ltd | 1.00% |
| Sona BLW Precision Forgings Ltd | 0.99% |
| Max Healthcare Institute Ltd Ordinary Shares | 0.97% |
| UltraTech Cement Ltd | 0.95% |
| Mahanagar Gas Ltd | 0.94% |
| Hindustan Petroleum Corp Ltd | 0.91% |
| ABB India Ltd | 0.91% |
| InterGlobe Aviation Ltd | 0.88% |
| Tata Capital Ltd | 0.87% |
| Bandhan Bank Ltd | 0.84% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.84% |
| Endurance Technologies Ltd | 0.84% |
| Coforge Ltd | 0.83% |
| Oil India Ltd | 0.83% |
| Prestige Estates Projects Ltd | 0.83% |
| Lupin Ltd | 0.83% |
| Mphasis Ltd | 0.82% |
| Max Financial Services Ltd | 0.81% |
| Bajaj Consumer Care Ltd | 0.81% |
| Hindustan Unilever Ltd | 0.81% |
| The Federal Bank Ltd | 0.78% |
| Supreme Industries Ltd | 0.74% |
| Delhivery Ltd | 0.73% |
| Havells India Ltd | 0.73% |
| Chalet Hotels Ltd | 0.73% |
| JSW Dulux Ltd | 0.72% |
| Devyani International Ltd | 0.71% |
| Prudent Corporate Advisory Services Ltd | 0.70% |
| Aadhar Housing Finance Ltd | 0.67% |
| Bharat Electronics Ltd | 0.66% |
| Bharat Forge Ltd | 0.65% |
| Gabriel India Ltd | 0.65% |
| Indian Hotels Co Ltd | 0.64% |
| Apar Industries Ltd | 0.64% |
| Escorts Kubota Ltd | 0.64% |
| Vesuvius India Ltd | 0.64% |
| Divi's Laboratories Ltd | 0.63% |
| Wheels India Ltd | 0.62% |
| Persistent Systems Ltd | 0.61% |
| Page Industries Ltd | 0.61% |
| Tata Motors Ltd | 0.61% |
| SBI Life Insurance Co Ltd | 0.60% |
| Whirlpool of India Ltd | 0.58% |
| Dixon Technologies (India) Ltd | 0.58% |
| Praj Industries Ltd | 0.56% |
| DOMS Industries Ltd | 0.55% |
| Le Travenues Technology Ltd | 0.55% |
| Apollo Tyres Ltd | 0.55% |
| Eicher Motors Ltd | 0.54% |
| EIH Ltd | 0.53% |
| Canara HSBC Life Insurance Co Ltd | 0.51% |
| Glenmark Pharmaceuticals Ltd | 0.50% |
| Godrej Consumer Products Ltd | 0.50% |
| Bikaji Foods International Ltd | 0.50% |
| Vishal Mega Mart Ltd | 0.50% |
| JK Tyre & Industries Ltd | 0.49% |
| Embassy Office Parks REIT | 0.48% |
| L&T Technology Services Ltd | 0.47% |
| Metro Brands Ltd | 0.47% |
| Ipca Laboratories Ltd | 0.47% |
| Cholamandalam Financial Holdings Ltd | 0.47% |
| Gland Pharma Ltd | 0.46% |
| Eris Lifesciences Ltd Registered Shs | 0.46% |
| Multi Commodity Exchange of India Ltd | 0.46% |
| Ajanta Pharma Ltd | 0.46% |
| Birla Corp Ltd | 0.45% |
| Gulf Oil Lubricants India Ltd | 0.42% |
| Kaynes Technology India Ltd | 0.41% |
| Brigade Enterprises Ltd | 0.41% |
| Zensar Technologies Ltd | 0.39% |
| Archean Chemical Industries Ltd | 0.39% |
| SRF Ltd | 0.39% |
| Centum Electronics Ltd | 0.38% |
| Sai Life Sciences Ltd | 0.37% |
| Blue Star Ltd | 0.35% |
| LTM Ltd | 0.33% |
| Kalpataru Projects International Ltd | 0.32% |
| Carborundum Universal Ltd | 0.31% |
| Symphony Ltd | 0.30% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.29% |
| Data Patterns (India) Ltd | 0.27% |
| Medi Assist Healthcare Services Ltd | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | 0.24% |
| Sonata Software Ltd | 0.23% |
| Cera Sanitaryware Ltd | 0.17% |
| Greenply Industries Ltd | 0.17% |
| Sagar Cements Ltd | 0.12% |
| Jagran Prakashan Ltd | 0.11% |
| Nilkamal Ltd | 0.06% |
| Treps - Tri-Party Repo | 2.47% |
| Net Current Assets | 0.42% |
| Inventurus Knowledge Solutions Ltd | - |
| Aditya Birla Capital Ltd | - |
| Billionbrains Garage Ventures Ltd | - |
| Bajaj Finance Ltd | - |
| Tata Consultancy Services Ltd | - |
| Sun Pharmaceuticals Industries Ltd | - |
| CIE Automotive India Ltd | - |
In which sectors has HDFC Multi Cap Reg Gr invested in?
The HDFC Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 4.76% |
| Communication Services | 3.42% |
| Consumer Cyclical | 19.06% |
| Consumer Defensive | 4.97% |
| Energy | 4.63% |
| Financial Services | 27.49% |
| Healthcare | 7.36% |
| Industrials | 13.40% |
| Real Estate | 1.72% |
| Technology | 7.49% |
| Utilities | 2.80% |
What is the risk level of HDFC Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of HDFC Multi Cap Reg Gr?
HDFC Multi Cap Reg Gr fund managers are Amar Kalkundrikar, Dhruv Muchhal.
Is there a minimum SIP amount to invest in HDFC Multi Cap Reg Gr?
The minimum SIP amount to start investment in HDFC Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HDFC Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HDFC Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in HDFC Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HDFC Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HDFC Multi Cap Reg Gr?
The exit load of HDFC Multi Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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