HDFC Multi Cap Fund Direct Growth

Equity
Direct
Multi-Cap
HDFC Multi Cap Fund Direct Growth

About the Fund

HDFC Multicap Fund is a mutual fund in which the fund manager invests in a diverse portfolio of stocks from famous and financially strong large cap companies, growth potential holding mid-cap firms and lesser known small cap firms to optimize returns for investors.

Investing in HDFC Multicap Fund can be a good option for investors who are looking for a well-diversified portfolio of stocks across different market segments, with the potential for long-term capital appreciation. However, investors should carefully consider their investment objectives, risk tolerance, and investment horizon before investing in this or any other mutual fund scheme.

Key Parameters

  1. HDFC Multi Cap Fund Direct Growth has ₹13815 Cr worth of assets under management (AUM) as on May 2024 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

HDFC Multi Cap Fund Direct Growth has given a CAGR return of 29.16% since inception. Over the last 1 year the fund has given a CAGR return of 52.16%.

Holdings

HDFC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Securitize, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of HDFC Multi Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
13926 people have invested ₹ 5.8Cr in HDFC Multi Cap Fund Direct Growth in the last three months

INDmoney Rank

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Fund Overview

Expense ratio0.55%
Benchmark
S&P BSE 500 India TR INR
AUM₹13815 Cr
Inception Date10 December, 2021
Min Lumpsum/SIP₹100/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
9.93%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 97.1%

  • Debt & Cash 2.9%

Large cap
42.6%

Small cap
28%

Mid cap
26.3%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
26.3%
Industrial
17.7%
Consumer Cyclical
14.8%
Tech
9.8%
Basic Materials
9.5%
Health
6.3%
Energy
5.3%
Consumer Defensive
3.8%
Communication
3%
Utilities
2.6%
Real Estate
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Multi Cap Fund Direct Growth, since 10 December 2021

HDFC Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 29.16% since inception which is more than its category average return of 17.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0.56% in Debt and 2.34% in Cash related instruments
AUM size ₹13815 Cr

AUM size ₹13815 Cr

This fund has AUM of ₹13815 Cr which is more than its category average of ₹ 3344 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.24%

Frequently Asked Questions

The current NAV of HDFC Multi Cap Fund Direct Growth is ₹19.13 as on 20-Jun-2024.
Existing (Absolute + CAGR) as on 20-Jun-2024.
HDFC Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.29%
8.29%
6 Month Returns
24.03%
24.03%
1 Year Returns
52.16%
52.16%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.55% as on May 2024
₹13815 Cr as on May 2024
HDFC Bank Ltd(4.16%), ICICI Bank Ltd(3.21%), Reliance Industries Ltd(2.13%), Axis Bank Ltd(1.92%), Infosys Ltd(1.68%) as on May 2024
Financial Services(26.02%), Industrial(18.14%), Consumer Cyclical(14.29%) as on May 2024
The alpha ratio for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HDFC Multi Cap Fund Direct Growth
4.2
-
-
As on May 2024
The alpha for HDFC Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HDFC Multi Cap Fund Direct Growth
0.94
-
-
As on May 2024
The Beta for HDFC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HDFC Multi Cap Fund Direct Growth
2.93
-
-
As on May 2024
The sharpe ratio for HDFC Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Multi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HDFC Multi Cap Fund Direct Growth
10.94
-
-
As on May 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Gopal Agrawal is the fund manager of HDFC Multi Cap Fund Direct Growth
The Exit load of HDFC Multi Cap Fund Direct Growth is 1%