HDFC Multi Cap Fund - IDCW Option - Direct Plan
Expense Ratio: 0.74
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Direct
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-5.18%
Cat. Avg.3.72%
2Y
Fund-1.11%
Cat. Avg.3.91%
3Y
Fund10.97%
Cat. Avg.16.43%
5Y
FundN/A
Cat. Avg.15.85%
10Y
FundN/A
Cat. Avg.16.10%
SI
Fund13.74%
Cat. Avg.14.47%
Fund Facts
Beta
0.978
Std Dev
14.10%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59718 | -0.5% | -1.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| SI | 07 Jan, 22 | 2.75 L. | 3.50 L. | +27.4% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94452 | -5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 97167 | -2.8% | -1.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +36.7% | +11.0% |
| SI | 10 Dec, 21 | 1 L. | 1.81 L. | +81.1% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.