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MF Analyser

HDFC Multi Cap Fund

Direct Plan · Growth Option · Multi Cap · Scheme code 149368

NAV₹19.3500as on 25 Sep 2026
Fund houseHDFC Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth Option
History4.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.03-0.309.03 -3.0511.41— ——15.11
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 7.1614.9012.64 —14.64—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.4% 0.34 0.47 0.94 -1.04% -20.2% 98.11
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

80126172217202220242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
186 -5.1% 14.0% 54.2% 15%

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
92% 96% 0.99 2.5% -0.25 -8.85

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

HDFC Multi Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity98.28%
Cash & Equivalents1.01%
REITs / InvITs0.47%
Debt0.24%

By market cap

Large Cap42.77%
Mid Cap27.92%
Small Cap26.72%
Unclassified1.58%

Concentration

Number of stocks124
Top 5 stocks14.23%
Top 10 stocks23.34%
Top 20 stocks35.63%
Lines in the filing127
Largest holding3.80%
Largest sectorBanks 14.73%
Effective stocks82.8
Sectors held36
Cash1.01%

Effective stocks is what the concentration works out to: a fund holding 124 names but most of its money in a few behaves like a fund of 83. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.7%Finance — 7.0%Auto Components — 6.8%Pharmaceuticals & Biotechnology — 6.1%IT - Software — 5.6%Leisure Services — 4.5%Consumer Durables — 4.2%Retailing — 3.6%Petroleum Products — 3.6%Other — 44.0%Banks14.7%Finance7.0%Auto Components6.8%Pharmaceuticals & Biotech…6.1%IT - Software5.6%Leisure Services4.5%Consumer Durables4.2%Retailing3.6%Petroleum Products3.6%Other44.0%
Banks14.73%
Finance7.01%
Auto Components6.75%
Pharmaceuticals & Biotechnology6.08%
IT - Software5.56%
Leisure Services4.50%
Consumer Durables4.24%
Retailing3.59%
Petroleum Products3.55%
Automobiles3.46%
Healthcare Services3.29%
Telecom - Services3.15%
Insurance3.10%
Industrial Products2.51%
Power2.24%
Capital Markets2.23%
Food Products2.11%
Realty2.09%
Transport Services2.00%
Aerospace & Defense1.83%
MF Analyser

HDFC Multi Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 5,400,000 785 3.80%
2 HDFC Bank Ltd. Banks 10,000,000 709 3.43%
3 Axis Bank Ltd. Banks 3,885,000 505 2.45%
4 Reliance Industries Ltd. Petroleum Products 3,950,000 504 2.44%
5 Britannia Industries Ltd. Food Products 828,906 435 2.11%
6 Eternal Limited Retailing 13,000,000 427 2.07%
7 Bharti Airtel Ltd. Telecom - Services 2,300,000 417 2.02%
8 State Bank of India Banks 3,600,000 382 1.85%
9 NTPC Limited Power 10,400,000 341 1.65%
10 Kotak Mahindra Bank Limited Banks 7,500,000 315 1.52%
11 PB Fintech Limited Financial Technology (Fintech) 1,575,000 295 1.43%
12 PNB Housing Finance Ltd. Finance 2,400,000 276 1.34%
13 Mahindra & Mahindra Ltd. Automobiles 830,646 273 1.32%
14 Maruti Suzuki India Limited Automobiles 182,991 248 1.20%
15 Shriram Finance Ltd. Finance 2,227,760 247 1.20%
16 ICICI Lombard General Insurance Co Insurance 1,573,314 247 1.19%
17 Sona Blw Precision Forgings Auto Components 2,958,877 241 1.17%
18 Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology 450,000 240 1.16%
19 Coforge Limited IT - Software 1,200,000 238 1.15%
20 Tata Communications Limited Telecom - Services 1,350,068 233 1.13%
21 Balkrishna Industries Ltd. Auto Components 985,764 225 1.09%
22 Five-Star Business Finance Limited Finance 4,201,853 225 1.09%
23 HCL Technologies Ltd. IT - Software 1,709,985 224 1.09%
24 InterGlobe Aviation Ltd. Transport Services 412,500 216 1.05%
25 Au Small Finance Bank Ltd. Banks 1,950,000 212 1.03%
26 Jubilant Foodworks Limited Leisure Services 4,285,298 213 1.03%
27 Tata Capital Ltd. Finance 5,800,000 213 1.03%
28 Tata Steel Ltd. Ferrous Metals 11,500,000 212 1.03%
29 Max Healthcare Institute Limited Healthcare Services 2,000,000 208 1.01%
30 Prestige Estates Projects Ltd. Realty 1,250,000 204 0.99%
MF Analyser

HDFC Multi Cap Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹293 cr ₹453 cr 3 2 +0.98%
StockShares tradedShares PriceValue
₹ cr
New position
Rubicon Research Limited 444,263 entered — 80.8
Shiprocket Limited 4,000,000 entered — 55.6
LENSKART SOLUTIONS LIMITED 500,000 entered — 33.1
Added to
SBI Funds Management Limited 947,991 +468.4% -2.0% 54.8
Jupiter Life Line Hospitals Limited 1,292,007 +43.6% -10.8% 38.2
Honeywell Automation India Limited 9,086 +62.9% -6.9% 32.3
State Bank of India 300,000 +9.1% +3.2% 31.8
Kotak Mahindra Bank Limited 750,000 +11.1% +7.5% 31.5
Blue Star Ltd. 169,915 +22.4% -12.9% 24.9
Le Travenues Technology Limited 1,500,000 +18.8% -17.5% 24.5
PB Fintech Limited 118,859 +8.2% +17.1% 22.3
Trimmed
Larsen and Toubro Ltd. 363,089 -43.3% +2.7% 147
Glenmark Pharmaceuticals Ltd. 378,742 -92.3% +11.0% 93.9
Infosys Limited 400,000 -20.0% +0.3% 45.4
Bajaj Consumer Care Ltd. 821,991 -29.9% -9.6% 39.0
Shriram Finance Ltd. 347,240 -13.5% +6.0% 38.5
Dixon Technologies (India) Ltd. 22,350 -22.2% +5.7% 33.2
Trent Ltd. 64,219 -8.8% -4.2% 18.5
Wheels India Ltd. 108,516 -12.8% +9.7% 16.8
Sold out of
Page Industries Ltd 32,344 exited — 131
Crompton Greaves Consumer Elec. Ltd. 1,714,286 exited — 44.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹50 cr +₹50 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 27 Sep 2026.