Regular Plan · Growth Option · Multi Cap · Scheme code 149366
NAV₹18.8820as on 11 Nov 2026
Fund houseHDFC Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth Option
History4.9 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
6.71
-1.36
5.36
-2.19
10.88
—
—
—
13.74
NIFTY 500 Multicap 50:25:25 TRI benchmark
-6.01
-5.07
8.14
-1.49
10.57
10.78
17.02
13.71
15.91
Multi Cap category median
—
—
—
5.03
14.22
11.59
—
14.08
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.5%
0.27
0.38
0.98
-2.12%
-20.5%
98.33
NIFTY 500 Multicap 50:25:25 TRI benchmark
16.7%
0.24
0.37
—
—
-41.7%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
964
-11.4%
10.7%
52.4%
19%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
95%
105%
0.99
2.2%
-1.12
2.74
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 36 months this scheme and
NIFTY 500 Multicap 50:25:25 TRI share.
HDFC Multi Cap Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
97.92%
Cash & Equivalents
1.33%
REITs / InvITs
0.50%
Debt
0.25%
By market cap
Large Cap
43.17%
Mid Cap
26.83%
Small Cap
27.02%
Unclassified
1.65%
Concentration
Number of stocks
121
Top 5 stocks
14.57%
Top 10 stocks
24.16%
Top 20 stocks
36.31%
Lines in the filing
123
Largest holding
3.93%
Largest sector
Banks 15.49%
Effective stocks
80.9
Sectors held
37
Cash
1.33%
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
15.49%
Finance
6.93%
Pharmaceuticals & Biotechnology
6.22%
Auto Components
6.12%
IT - Software
5.33%
Leisure Services
4.61%
Consumer Durables
4.48%
Insurance
3.36%
Industrial Products
3.36%
Automobiles
3.35%
Telecom - Services
3.28%
Retailing
3.17%
Healthcare Services
3.13%
Petroleum Products
3.07%
Power
2.51%
Capital Markets
2.50%
Food Products
2.05%
Realty
2.04%
Transport Services
2.02%
Aerospace & Defense
1.62%
HDFC Multi Cap Fund
Regular Plan · Growth Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares 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%
HDFC Multi Cap Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹468 cr
₹172 cr
5
8
-5.19%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Swiggy Limited
3,500,000
entered
—
87.5
Vedanta Aluminium Metal Limited
2,100,000
entered
—
86.7
Bombay Stock Exchange Limited (BSE)
200,000
entered
—
61.8
HEG Advanced Materials Limited
2,557,048
entered
—
60.8
Cummins India Ltd.
100,000
entered
—
47.6
Added to
Kotak Mahindra Bank Limited
1,460,211
+19.5%
-0.6%
60.9
HDFC Bank Ltd.
800,000
+8.0%
0.0%
56.7
Hindustan Unilever Ltd.
203,061
+23.9%
-4.5%
38.2
Honeywell Automation India Limited
11,360
+48.3%
-5.8%
38.0
ICICI Lombard General Insurance Co
201,686
+12.8%
+1.5%
32.1
Dixon Technologies (India) Ltd.
22,350
+28.5%
-11.8%
29.3
Bharat Electronics Ltd.
700,000
+16.3%
-6.3%
27.2
Vesuvius India Ltd.
500,000
+20.8%
+4.0%
21.2
Trimmed
Hindustan Petroleum Corp. Ltd.
2,632,143
-55.3%
-4.2%
92.2
Apar Industries Limited
23,261
-33.2%
-1.8%
40.4
Shriram Finance Ltd.
348,896
-15.7%
-11.5%
34.3
Centum Electronics Ltd.
10,122
-3.9%
+39.3%
4.9
Sold out of
Trent Ltd.
666,368
exited
—
192
ESCORTS KUBOTA LIMITED
386,645
exited
—
116
Wheels India Ltd.
738,779
exited
—
114
Hindustan Aeronautics Limited
229,530
exited
—
110
Bajaj Consumer Care Ltd.
1,926,009
exited
—
91.3
Kalpataru Projects International Ltd
501,363
exited
—
70.2
Glenmark Pharmaceuticals Ltd.
31,599
exited
—
7.8
Medi Assist Healthcare Services Limited
209,372
exited
—
6.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹50 cr
₹49 cr
−₹1 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. MF Analyser 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 12 Nov 2026.
