HDFC Multi Cap Fund - IDCW Option
Expense Ratio: 1.68
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 23-11-2021
Exit Load: Nil
Fund Size:₹19,958.35 Cr
Performance
1Y
Fund-10.98%
Cat. Avg.0.35%
2Y
Fund-6.71%
Cat. Avg.-0.71%
3Y
Fund5.62%
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund10.47%
Cat. Avg.11.40%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 797.95 | 3.95% |
| 2 | ICICI Bank Ltd. | 742.61 | 3.67% |
| 3 | Axis Bank Ltd. | 522.80 | 2.59% |
| 4 | Reliance Industries Ltd. | 511.09 | 2.53% |
| 5 | Britannia Industries Ltd. | 426.60 | 2.11% |
| 6 | Bharti Airtel Ltd. | 425.96 | 2.11% |
| 7 | NTPC Limited | 370.92 | 1.83% |
| 8 | Larsen and Toubro Ltd. | 347.25 | 1.72% |
| 9 | Eternal Limited | 343.98 | 1.70% |
| 10 | State Bank of India | 338.88 | 1.68% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57328 | -4.5% | -9.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.2% | -5.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.74 L. | -3.6% | -2.5% |
| SI | 07 Jan, 22 | 2.90 L. | 3.38 L. | +16.4% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89021 | -11.0% | -11.0% |
| 2Y | 16 Oct, 24 | 1 L. | 87037 | -13.0% | -6.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.18 L. | +17.8% | +5.6% |
| SI | 10 Dec, 21 | 1 L. | 1.62 L. | +62.1% | +10.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.