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Scheme Information
HDFC Multi Cap Reg Gr
as of 13 Apr 2026, 12:29 PM
Scheme Asset Size₹19528.31 Cr
Expense Ratio1.68%
Cash Holding1.20763%
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 0.66%
In the last 3 months -4.54%
In the last 6 months -5.79%
In the last 1 Years 10.38%
In the last 3 Years 0.64%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.39% |
| ICICI Bank Ltd | Financial Services | E | 3.18% |
| Axis Bank Ltd | Financial Services | E | 2.75% |
| Reliance Industries Ltd | Energy | E | 2.71% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.42% |
| Bharti Airtel Ltd | Communication Services | E | 2.01% |
| Larsen & Toubro Ltd | Industrials | E | 1.84% |
| NTPC Ltd | Utilities | E | 1.50% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.45% |
| Infosys Ltd | Technology | E | 1.45% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.45% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.44% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.39% |
| Shriram Finance Ltd | Financial Services | E | 1.35% |
| State Bank of India | Financial Services | E | 1.34% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.25% |
| Bajaj Finance Ltd | Financial Services | E | 1.22% |
| HCL Technologies Ltd | Technology | E | 1.15% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 1.14% |
| Alkem Laboratories Ltd | Healthcare | E | 1.13% |
| Eternal Ltd | Consumer Cyclical | E | 1.12% |
| Balkrishna Industries Ltd | Consumer Cyclical | E | 1.10% |
| Timken India Ltd | Industrials | E | 1.10% |
| Tata Steel Ltd | Basic Materials | E | 1.09% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.07% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 1.00% |
| ITC Ltd | Consumer Defensive | E | 1.00% |
| PNB Housing Finance Ltd | Financial Services | E | 0.97% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.96% |
| Power Finance Corp Ltd | Financial Services | E | 0.95% |
| InterGlobe Aviation Ltd | Industrials | E | 0.94% |
| Five-Star Business Finance Ltd | Financial Services | E | 0.90% |
| Trent Ltd | Consumer Cyclical | E | 0.88% |
| Max Financial Services Ltd | Financial Services | E | 0.87% |
| Apar Industries Ltd | Industrials | E | 0.86% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.86% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.85% |
| Tata Communications Ltd | Communication Services | E | 0.84% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.83% |
| Mphasis Ltd | Technology | E | 0.83% |
| Lupin Ltd | Healthcare | E | 0.83% |
| Oil India Ltd | Energy | E | 0.82% |
| The Federal Bank Ltd | Financial Services | E | 0.82% |
| Mahanagar Gas Ltd | Utilities | E | 0.81% |
| Tata Consultancy Services Ltd | Technology | E | 0.81% |
| Coforge Ltd | Technology | E | 0.81% |
| Bandhan Bank Ltd | Financial Services | E | 0.77% |
| Chalet Hotels Ltd | Consumer Cyclical | E | 0.77% |
| ABB India Ltd | Industrials | E | 0.77% |
| Havells India Ltd | Industrials | E | 0.75% |
| PB Fintech Ltd | Financial Services | E | 0.74% |
| Supreme Industries Ltd | Industrials | E | 0.74% |
| Tata Capital Ltd | Financial Services | E | 0.73% |
| Devyani International Ltd | Consumer Cyclical | E | 0.73% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.71% |
| Bajaj Consumer Care Ltd | Consumer Defensive | E | 0.71% |
| Escorts Kubota Ltd | Industrials | E | 0.70% |
| Akzo Nobel India Ltd | Basic Materials | E | 0.69% |
| Delhivery Ltd | Industrials | E | 0.68% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.68% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.67% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.66% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.66% |
| Gabriel India Ltd | Consumer Cyclical | E | 0.63% |
| Vesuvius India Ltd | Industrials | E | 0.61% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.61% |
| Apollo Tyres Ltd | Consumer Cyclical | E | 0.61% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.61% |
| Persistent Systems Ltd | Technology | E | 0.61% |
| Aadhar Housing Finance Ltd | Financial Services | E | 0.60% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.58% |
| Canara HSBC Life Insurance Co Ltd | Financial Services | E | 0.57% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.55% |
| Bharat Electronics Ltd | Industrials | E | 0.55% |
| Dixon Technologies (India) Ltd | Technology | E | 0.54% |
| Page Industries Ltd | Consumer Cyclical | E | 0.53% |
| Wheels India Ltd | Consumer Cyclical | E | 0.52% |
| EIH Ltd | Consumer Cyclical | E | 0.52% |
| IDFC First Bank Ltd | Financial Services | E | 0.51% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.48% |
| Embassy Office Parks REIT | Real Estate | ER | 0.48% |
| Gland Pharma Ltd | Healthcare | E | 0.48% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.48% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.47% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.47% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.47% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.47% |
| Ipca Laboratories Ltd | Healthcare | E | 0.47% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.46% |
| L&T Technology Services Ltd | Technology | E | 0.46% |
| Birla Corp Ltd | Basic Materials | E | 0.45% |
| Ajanta Pharma Ltd | Healthcare | E | 0.44% |
| JK Tyre & Industries Ltd | Consumer Cyclical | E | 0.43% |
| Zensar Technologies Ltd | Technology | E | 0.43% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.41% |
| Kaynes Technology India Ltd | Technology | E | 0.39% |
| Divi's Laboratories Ltd | Healthcare | E | 0.37% |
| Brigade Enterprises Ltd | Real Estate | E | 0.36% |
| Centum Electronics Ltd | Technology | E | 0.36% |
| JSW Infrastructure Ltd | Industrials | E | 0.35% |
| Sai Life Sciences Ltd | Healthcare | E | 0.35% |
| LTIMindtree Ltd | Technology | E | 0.34% |
| Blue Star Ltd | Industrials | E | 0.34% |
| Elecon Engineering Co Ltd | Industrials | E | 0.33% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.32% |
| Kalpataru Projects International Ltd | Industrials | E | 0.32% |
| DOMS Industries Ltd | Industrials | E | 0.31% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.31% |
| Praj Industries Ltd | Industrials | E | 0.29% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 0.28% |
| Symphony Ltd | Consumer Cyclical | E | 0.28% |
| Sonata Software Ltd | Technology | E | 0.27% |
| Carborundum Universal Ltd | Industrials | E | 0.27% |
| Medi Assist Healthcare Services Ltd | Healthcare | E | 0.27% |
| Le Travenues Technology Ltd | Consumer Cyclical | E | 0.24% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.24% |
| United Breweries Ltd | Consumer Defensive | E | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.23% |
| Kajaria Ceramics Ltd | Industrials | E | 0.21% |
| Data Patterns (India) Ltd | Industrials | E | 0.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.21% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 0.16% |
| Sagar Cements Ltd | Basic Materials | E | 0.14% |
| Greenply Industries Ltd | Basic Materials | E | 0.14% |
| Cera Sanitaryware Ltd | Industrials | E | 0.14% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.14% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.13% |
| Indraprastha Gas Ltd | Utilities | E | 0.12% |
| Jagran Prakashan Ltd | Communication Services | E | 0.10% |
| TD Power Systems Ltd | Industrials | E | 0.09% |
| Nilkamal Ltd | Consumer Cyclical | E | 0.08% |
| Birlasoft Ltd | Technology | E | 0.04% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00735% |
| Treps - Tri-Party Repo | - | CR | 1.33% |
| Net Current Assets | - | C | 0.12% |
| Aarti Pharmalabs Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
| Ambuja Cements Ltd | - | E | - |
| Sagility Ltd | - | E | - |
| CreditAccess Grameen Ltd Ordinary Shares | - | E | - |
| Avanti Feeds Ltd | - | E | - |
| Vardhman Textiles Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.79%
Cash
1.21%
Equity sector allocation
Loading chart…
Basic Materials
3.53%
Communication Services
2.96%
Consumer Cyclical
18.64%
Consumer Defensive
5.98%
Energy
4.6%
Financial Services
29.41%
Healthcare
7.8%
Industrials
13.4%
Real Estate
1.55%
Technology
8.48%
Utilities
2.44%
Others
1.21%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.13%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
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
1.68%
Fund Size
₹19528.31 Cr
Invest Anytime, Anywhere
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