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InvestVerdict

HDFC Multi Cap Fund

Regular Plan · IDCW Option · Multi Cap · Scheme code 149365

NAV₹15.7920as on 28 Oct 2026
Fund houseHDFC Mutual Fund
CategoryMulti Cap
Plan & optionRegular · IDCW Option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.935.07-2.07 -1.788.74— ——12.18
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -2.9612.539.90 —12.79—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.6% 0.13 0.17 1.03 -4.51% -21.5% 96.81
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

81120159198202220242026InvestVerdict

Drawdown from peak (%)

0%-8%-15%-23%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
916 -11.2% 11.9% 51.7% 20%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 111% 0.98 3.3% -1.42 -10.07

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

HDFC Multi Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity97.92%
Cash & Equivalents1.33%
REITs / InvITs0.50%
Debt0.25%

By market cap

Large Cap43.17%
Mid Cap26.83%
Small Cap27.02%
Unclassified1.65%

Concentration

Number of stocks121
Top 5 stocks14.57%
Top 10 stocks24.16%
Top 20 stocks36.31%
Lines in the filing123
Largest holding3.93%
Largest sectorBanks 15.49%
Effective stocks80.9
Sectors held37
Cash1.33%

Effective stocks is what the concentration works out to: a fund holding 121 names but most of its money in a few behaves like a fund of 81. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.5%Finance — 6.9%Pharmaceuticals & Biotechnology — 6.2%Auto Components — 6.1%IT - Software — 5.3%Leisure Services — 4.6%Consumer Durables — 4.5%Insurance — 3.4%Industrial Products — 3.4%Other — 44.1%Banks15.5%Finance6.9%Pharmaceuticals & Biotech…6.2%Auto Components6.1%IT - Software5.3%Leisure Services4.6%Consumer Durables4.5%Insurance3.4%Industrial Products3.4%Other44.1%
Banks15.49%
Finance6.93%
Pharmaceuticals & Biotechnology6.22%
Auto Components6.12%
IT - Software5.33%
Leisure Services4.61%
Consumer Durables4.48%
Insurance3.36%
Industrial Products3.36%
Automobiles3.35%
Telecom - Services3.28%
Retailing3.17%
Healthcare Services3.13%
Petroleum Products3.07%
Power2.51%
Capital Markets2.50%
Food Products2.05%
Realty2.04%
Transport Services2.02%
Aerospace & Defense1.62%
InvestVerdict

HDFC Multi Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 10,800,000 765 3.93%
2 ICICI Bank Ltd. Banks 5,400,000 714 3.66%
3 Axis Bank Ltd. Banks 3,885,000 476 2.44%
4 Reliance Industries Ltd. Petroleum Products 3,950,000 469 2.41%
5 Eternal Limited Retailing 13,000,000 416 2.13%
6 Bharti Airtel Ltd. Telecom - Services 2,360,000 415 2.13%
7 Britannia Industries Ltd. Food Products 828,906 400 2.05%
8 Kotak Mahindra Bank Limited Banks 8,960,211 374 1.92%
9 State Bank of India Banks 3,600,000 345 1.77%
10 NTPC Limited Power 10,400,000 336 1.72%
11 TREPS - Tri-party Repo Unclassified — 290 1.49%
12 ICICI Lombard General Insurance Co Insurance 1,775,000 282 1.45%
13 PNB Housing Finance Ltd. Finance 2,400,000 269 1.38%
14 Mahindra & Mahindra Ltd. Automobiles 875,000 258 1.32%
15 Sona Blw Precision Forgings Auto Components 2,958,877 246 1.26%
16 Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology 450,000 232 1.19%
17 Tata Communications Limited Telecom - Services 1,350,068 224 1.15%
18 Maruti Suzuki India Limited Automobiles 182,991 219 1.12%
19 Five-Star Business Finance Limited Finance 4,201,853 217 1.11%
20 Tata Steel Ltd. Ferrous Metals 11,500,000 212 1.09%
21 HCL Technologies Ltd. IT - Software 1,709,985 210 1.08%
22 Coforge Limited IT - Software 1,200,000 210 1.08%
23 Balkrishna Industries Ltd. Auto Components 985,764 209 1.07%
24 InterGlobe Aviation Ltd. Transport Services 412,500 206 1.05%
25 Hindustan Unilever Ltd. Diversified FMCG 1,053,061 198 1.02%
26 Au Small Finance Bank Ltd. Banks 1,950,000 197 1.01%
27 Bharat Electronics Ltd. Aerospace & Defense 5,000,000 194 1.00%
28 Jubilant Foodworks Limited Leisure Services 4,285,298 196 1.00%
29 Timken India Ltd. Industrial Products 622,122 195 1.00%
30 Tata Capital Ltd. Finance 5,800,000 190 0.98%
InvestVerdict

HDFC Multi Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹249 cr ₹224 cr 6 6 +2.01%
StockShares tradedShares PriceValue
₹ cr
New position
360 ONE WAM LIMITED 1,050,000 entered — 119
HDFC Life Insurance Company Limited 2,000,000 entered — 110
Jupiter Life Line Hospitals Limited 2,963,570 entered — 98.2
TVS Motor Company Ltd. 118,766 entered — 51.2
INDO-MIM Limited 331,625 entered — 25.7
SBI Funds Management Limited 202,410 entered — 11.9
Added to
Hindustan Aeronautics Limited 79,530 +53.0% +6.1% 37.0
Honeywell Automation India Limited 7,570 +110.3% -4.0% 28.9
Praj Industries Limited 921,917 +30.0% -11.1% 28.8
Cholamandalam Financial Holdings Ltd. 175,000 +25.9% -7.4% 26.9
Aadhar Housing Finance Limited 524,807 +17.6% -3.7% 26.1
JSW Dulux Limited 75,000 +15.8% -9.0% 22.0
Balkrishna Industries Ltd. 74,303 +8.2% +13.4% 18.4
MphasiS Limited. 76,040 +10.8% +8.4% 17.8
Trimmed
Oil India Limited 1,200,000 -34.3% +10.0% 55.0
Apar Industries Limited 31,821 -31.3% -8.6% 45.7
Infosys Limited 300,000 -13.0% +13.0% 33.9
Coforge Limited 162,486 -11.9% +17.4% 28.0
Medi Assist Healthcare Services Limited 502,352 -53.9% -2.1% 18.0
Sona Blw Precision Forgings 209,110 -6.5% +24.1% 16.1
Bajaj Consumer Care Ltd. 252,000 -8.4% -12.5% 13.2
Symphony Ltd. 190,918 -30.6% +1.0% 13.1
Sold out of
SRF Ltd. 450,000 exited — 123
SBI Life Insurance Company Ltd. 598,773 exited — 106
Data Patterns (India) Limited 130,000 exited — 58.5
Jupiter Life Line Hospitals Limited 205,714 exited — 29.2
KAYNES TECHNOLOGY INDIA LIMITED 80,000 exited — 25.0
Nilkamal Ltd. 11,427 exited — 1.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Oct 2026.