Fund Overview of HDFC Multi Cap Fund Regular - Idcw
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₹18,335.6 CrAUM
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₹18.02NAV
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1.68%Expense Ratio
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EquityFund Category
Returns of HDFC Multi Cap Fund Regular - Idcw
Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
---|---|---|---|
3 Months | -1.63% | NA | 3.93% |
6 Months | 16.76% | NA | 14.15% |
1 Year | -2.68% | -2.68% | 1.00% |
2 Years | 39.95% | 18.30% | 21.04% |
3 Years | 77.19% | 21.01% | 21.46% |
Asset Allocation
equities
95.70%other assets or cash equivalents
3.80%HDFC Multi Cap Fund Regular - Idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Dec 2021, the fund aims To generate long-term capital appreciation. Income investment in equity and equity related securities of large cap, mid cap and small cap companies. It manages assets worth ₹18,335.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.68%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Multi Cap Fund Regular - Idcw
The portfolio allocation consists of 95.70% in equities, 3.80% in other assets or cash equivalents. Managed by Gopal Agrawal, it has delivered a return of -2.68% in the last year, a total return since inception of 18.25%.
Key Metrics of HDFC Multi Cap Fund Regular - Idcw
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Standard Deviation14.16%
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Sharpe Ratio0.93%
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Alpha2.54%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
---|---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.72% | -1.34% | -0.77% | 20.99% | 25.02% |
Quant Multi Cap Fund Direct-growth |
₹9,632 | 1.61% | -2.89% | -9.64% | 13.02% | 24.05% |
ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.66% | -1.54% | -1.56% | 20.01% | 23.96% |
Quant Multi Cap Fund Regular-growth |
₹9,632 | 1.52% | -3.16% | -10.67% | 11.76% | 22.34% |
More funds from HDFC Mutual Fund
Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
---|---|---|---|---|---|---|
HDFC Multi Cap Fund Regular - Growth
|
₹18,336 | 0.82% | -1.63% | 16.76% | -2.68% | 21.01% |
HDFC Multi Cap Fund Direct - Growth
|
₹18,336 | 0.89% | -1.40% | 17.31% | -1.77% | 22.38% |
HDFC Multi Cap Fund Direct - Idcw
|
₹18,336 | 0.89% | -1.40% | 17.31% | -1.77% | 22.38% |
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
|
₹455 | 1.05% | -1.79% | 15.69% | -2.12% | - |
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth
|
₹455 | 1.08% | -1.67% | 15.97% | -1.64% | - |
Mutual Fund Calculator
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Top Mutual Funds
Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
---|---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹885.89 | 20.99% | 25.02% | 15.48% |
ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹792.46 | 20.01% | 23.96% | 14.40% |
Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹618.90 | 11.76% | 22.34% | 17.30% |
Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹676.29 | 13.02% | 24.05% | 18.30% |
Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.64 | 16.80% | - | - |
Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹20.89 | 18.21% | - | - |
Detailed Portfolio
Stocks | Sector | % of Holding | Value |
---|---|---|---|
Hdfc Bank Ltd | Financial | 3.91% | ₹717.50 Cr |
Repo | Unspecified | 3.69% | ₹689.14 Cr |
Hdfc Bank Ltd | Financial | 3.62% | ₹676.19 Cr |
Icici Bank Ltd | Financial | 3.35% | ₹614.78 Cr |
Icici Bank Ltd | Financial | 3.00% | ₹559.42 Cr |
Axis Bank Ltd | Financial | 2.35% | ₹439.63 Cr |
Axis Bank Ltd | Financial | 2.26% | ₹415.07 Cr |
Bharti Airtel Ltd | Technology | 2.18% | ₹400.27 Cr |
Bharti Airtel Ltd | Technology | 2.10% | ₹392.77 Cr |
Reliance Industries Ltd | Energy & Utilities | 2.09% | ₹383.70 Cr |
Reliance Industries Ltd | Energy & Utilities | 2.02% | ₹376.46 Cr |
Infosys Ltd | Technology | 1.83% | ₹336.42 Cr |
Infosys Ltd | Technology | 1.80% | ₹335.86 Cr |
Kotak Mahindra Bank Ltd | Financial | 1.44% | ₹269.01 Cr |
Kotak Mahindra Bank Ltd | Financial | 1.46% | ₹267.11 Cr |
Britannia Industries Ltd | Consumer Staples | 1.37% | ₹255.35 Cr |
Bajaj Finance Ltd | Financial | 1.31% | ₹244.28 Cr |
Hcl Technologies Ltd | Technology | 1.29% | ₹236.33 Cr |
Coforge Ltd | Technology | 1.27% | ₹232.83 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹227.13 Cr |
Tata Steel Ltd | Materials | 1.20% | ₹223.62 Cr |
Hcl Technologies Ltd | Technology | 1.19% | ₹223.00 Cr |
Bajaj Finance Ltd | Financial | 1.18% | ₹215.50 Cr |
Coforge Ltd | Technology | 1.13% | ₹211.89 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹211.25 Cr |
Tata Steel Ltd | Materials | 1.14% | ₹209.27 Cr |
Larsen & Toubro Ltd | Industrials | 1.11% | ₹207.01 Cr |
Larsen & Toubro Ltd | Industrials | 1.12% | ₹205.74 Cr |
Sbi Life Insurance Company Ltd | Financial | 1.04% | ₹191.54 Cr |
Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹186.33 Cr |
Alkem Laboratories Ltd | Healthcare | 1.00% | ₹185.87 Cr |
Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹182.93 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹180.14 Cr |
Maruti Suzuki India Ltd | Consumer Discretionary | 0.97% | ₹178.66 Cr |
Zomato Ltd | Technology | 0.94% | ₹176.27 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.94% | ₹175.21 Cr |
Mphasis Ltd | Technology | 0.91% | ₹166.47 Cr |
Tata Communications Ltd | Technology | 0.89% | ₹165.68 Cr |
State Bank Of India | Financial | 0.88% | ₹164.44 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.88% | ₹162.26 Cr |
Jsw Infrastructure Ltd | Industrials | 0.86% | ₹159.95 Cr |
Tata Communications Ltd | Technology | 0.87% | ₹159.87 Cr |
Mphasis Ltd | Technology | 0.85% | ₹158.39 Cr |
Kalpataru Power Transmission Ltd | Industrials | 0.85% | ₹155.92 Cr |
Repo | Unspecified | 0.85% | ₹155.75 Cr |
Jsw Infrastructure Ltd | Industrials | 0.84% | ₹154.62 Cr |
Tata Consultancy Services Ltd | Technology | 0.84% | ₹154.52 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.84% | ₹153.48 Cr |
Five-star Business Finance Ltd | Financial | 0.81% | ₹150.82 Cr |
Prestige Estates Projects Ltd | Real Estate | 0.81% | ₹150.64 Cr |
Five-star Business Finance Ltd | Financial | 0.81% | ₹149.08 Cr |
Max Financial Services Ltd | Financial | 0.79% | ₹147.87 Cr |
Techno Electric & Engineering Company Ltd | Industrials | 0.81% | ₹147.83 Cr |
Tata Consultancy Services Ltd | Technology | 0.79% | ₹146.97 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.80% | ₹146.60 Cr |
Sun Pharmaceutical Industries Ltd | Healthcare | 0.79% | ₹144.90 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 0.79% | ₹144.53 Cr |
Chalet Hotels Ltd | Consumer Discretionary | 0.76% | ₹142.68 Cr |
The Indian Hotels Company Ltd | Consumer Discretionary | 0.76% | ₹142.56 Cr |
Ambuja Cements Ltd | Materials | 0.77% | ₹141.89 Cr |
Max Financial Services Ltd | Financial | 0.77% | ₹140.88 Cr |
Itc Ltd | Consumer Staples | 0.75% | ₹140.54 Cr |
Dixon Technologies (india) Ltd | Consumer Discretionary | 0.75% | ₹140.08 Cr |
Hindustan Unilever Ltd | Consumer Staples | 0.74% | ₹138.18 Cr |
Aurobindo Pharma Ltd | Healthcare | 0.75% | ₹138.10 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 0.73% | ₹137.22 Cr |
Chalet Hotels Ltd | Consumer Discretionary | 0.74% | ₹136.48 Cr |
Ambuja Cements Ltd | Materials | 0.73% | ₹136.45 Cr |
Gabriel India Ltd | Consumer Discretionary | 0.73% | ₹135.86 Cr |
Centum Electronics Ltd | Industrials | 0.72% | ₹135.31 Cr |
Apar Industries Ltd | Diversified | 0.73% | ₹133.61 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.72% | ₹133.58 Cr |
Escorts Kubota Ltd | Industrials | 0.71% | ₹133.26 Cr |
Balkrishna Industries Ltd | Consumer Discretionary | 0.70% | ₹131.61 Cr |
Escorts Kubota Ltd | Industrials | 0.71% | ₹129.88 Cr |
Pnb Housing Finance Ltd | Financial | 0.71% | ₹129.77 Cr |
Indusind Bank Ltd | Financial | 0.71% | ₹129.27 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.70% | ₹128.11 Cr |
L&t Finance Holdings Ltd | Financial | 0.68% | ₹127.62 Cr |
Shriram Transport Finance Company Ltd | Financial | 0.67% | ₹125.12 Cr |
Vishal Mega Mart Ltd. | Consumer Staples | 0.68% | ₹125.09 Cr |
Max Healthcare Institute Ltd | Healthcare | 0.68% | ₹124.60 Cr |
Vesuvius India Ltd | Industrials | 0.68% | ₹123.77 Cr |
Vesuvius India Ltd | Industrials | 0.66% | ₹123.04 Cr |
Apar Industries Ltd | Diversified | 0.66% | ₹122.79 Cr |
Ultratech Cement Ltd | Materials | 0.67% | ₹122.49 Cr |
Ultratech Cement Ltd | Materials | 0.65% | ₹122.22 Cr |
Eris Lifesciences Ltd | Healthcare | 0.66% | ₹121.43 Cr |
Lupin Ltd | Healthcare | 0.65% | ₹121.22 Cr |
Zomato Ltd | Technology | 0.66% | ₹120.52 Cr |
Gabriel India Ltd | Consumer Discretionary | 0.65% | ₹119.28 Cr |
Indusind Bank Ltd | Financial | 0.64% | ₹119.02 Cr |
State Bank Of India | Financial | 0.65% | ₹118.27 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.63% | ₹117.94 Cr |
Persistent Systems Ltd | Technology | 0.63% | ₹115.94 Cr |
Itc Ltd | Consumer Staples | 0.63% | ₹115.35 Cr |
Pnb Housing Finance Ltd | Financial | 0.61% | ₹113.64 Cr |
Lupin Ltd | Healthcare | 0.62% | ₹113.14 Cr |
Hindustan Aeronautics Ltd | Industrials | 0.61% | ₹112.66 Cr |
Centum Electronics Ltd | Industrials | 0.61% | ₹112.13 Cr |
Cipla Ltd | Healthcare | 0.61% | ₹111.94 Cr |
Max Healthcare Institute Ltd | Healthcare | 0.60% | ₹111.47 Cr |
Au Small Finance Bank Ltd | Financial | 0.61% | ₹110.97 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.59% | ₹109.96 Cr |
Mahindra Cie Automotive Ltd | Consumer Discretionary | 0.60% | ₹109.77 Cr |
Mahindra & Mahindra Ltd | Consumer Discretionary | 0.60% | ₹109.56 Cr |
Gland Pharma Ltd | Healthcare | 0.60% | ₹109.53 Cr |
Au Small Finance Bank Ltd | Financial | 0.59% | ₹109.46 Cr |
Persistent Systems Ltd | Technology | 0.58% | ₹108.35 Cr |
The Federal Bank Ltd | Financial | 0.59% | ₹107.98 Cr |
United Spirits Ltd | Consumer Staples | 0.59% | ₹107.37 Cr |
Eris Lifesciences Ltd | Healthcare | 0.57% | ₹107.05 Cr |
Ntpc Ltd | Energy & Utilities | 0.57% | ₹106.75 Cr |
United Spirits Ltd | Consumer Staples | 0.57% | ₹106.09 Cr |
Aster Dm Healthcare Ltd | Healthcare | 0.57% | ₹105.76 Cr |
Gland Pharma Ltd | Healthcare | 0.57% | ₹105.65 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.57% | ₹105.40 Cr |
Voltas Ltd | Industrials | 0.56% | ₹104.90 Cr |
Ntpc Ltd | Energy & Utilities | 0.57% | ₹104.81 Cr |
Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.56% | ₹104.75 Cr |
L&t Finance Holdings Ltd | Financial | 0.57% | ₹103.72 Cr |
The Federal Bank Ltd | Financial | 0.55% | ₹102.91 Cr |
Voltas Ltd | Industrials | 0.56% | ₹102.90 Cr |
Wheels India Ltd | Consumer Discretionary | 0.55% | ₹102.54 Cr |
Aster Dm Healthcare Ltd | Healthcare | 0.56% | ₹102.04 Cr |
Trent Ltd | Consumer Discretionary | 0.55% | ₹100.36 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 0.54% | ₹100.00 Cr |
Power Finance Corporation Ltd | Financial | 0.53% | ₹99.75 Cr |
Power Finance Corporation Ltd | Financial | 0.54% | ₹99.68 Cr |
Td Power Systems Ltd | Industrials | 0.53% | ₹99.40 Cr |
Motilal Oswal Financial Services Ltd | Financial | 0.54% | ₹99.11 Cr |
Wockhardt Ltd | Healthcare | 0.54% | ₹98.14 Cr |
Motilal Oswal Financial Services Ltd | Financial | 0.52% | ₹97.21 Cr |
Bharat Electronics Ltd | Industrials | 0.52% | ₹96.95 Cr |
Coal India Ltd | Materials | 0.52% | ₹96.51 Cr |
Embassy Office Parks Reit | Real Estate | 0.50% | ₹93.73 Cr |
Trent Ltd | Consumer Discretionary | 0.50% | ₹93.55 Cr |
Devyani International Ltd | Consumer Discretionary | 0.50% | ₹93.50 Cr |
Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹93.23 Cr |
Coal India Ltd | Materials | 0.51% | ₹93.15 Cr |
Bharat Electronics Ltd | Industrials | 0.50% | ₹91.94 Cr |
Bank Of Baroda | Financial | 0.49% | ₹91.39 Cr |
Pb Fintech Ltd | Financial | 0.49% | ₹90.61 Cr |
Apollo Tyres Ltd | Consumer Discretionary | 0.48% | ₹90.57 Cr |
Td Power Systems Ltd | Industrials | 0.49% | ₹90.40 Cr |
Cholamandalam Investment & Finance Company Ltd | Financial | 0.49% | ₹89.60 Cr |
Wockhardt Ltd | Healthcare | 0.48% | ₹89.23 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹89.21 Cr |
Hdfc Life Insurance Co Ltd | Financial | 0.49% | ₹89.10 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.48% | ₹88.45 Cr |
Ipca Laboratories Ltd | Healthcare | 0.48% | ₹88.19 Cr |
Gulf Oil Lubricants India Ltd | Materials | 0.47% | ₹88.16 Cr |
Embassy Office Parks Reit | Real Estate | 0.48% | ₹87.90 Cr |
Bosch Ltd | Consumer Discretionary | 0.48% | ₹87.84 Cr |
Apollo Hospitals Enterprise Ltd | Healthcare | 0.47% | ₹87.40 Cr |
Apollo Tyres Ltd | Consumer Discretionary | 0.47% | ₹86.12 Cr |
Pb Fintech Ltd | Financial | 0.46% | ₹85.10 Cr |
Techno Electric & Engineering Company Ltd | Industrials | 0.45% | ₹84.91 Cr |
Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.45% | ₹84.81 Cr |
Le Travenues Technology Ltd. | Consumer Discretionary | 0.46% | ₹84.66 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.45% | ₹84.14 Cr |
Bank Of Baroda | Financial | 0.46% | ₹84.09 Cr |
Kec International Ltd | Diversified | 0.45% | ₹83.85 Cr |
Supreme Industries Ltd | Materials | 0.45% | ₹83.02 Cr |
Kec International Ltd | Diversified | 0.45% | ₹82.75 Cr |
Creditaccess Grameen Ltd | Financial | 0.45% | ₹82.21 Cr |
Muthoot Finance Ltd | Financial | 0.44% | ₹82.16 Cr |
Supreme Industries Ltd | Materials | 0.44% | ₹81.34 Cr |
Idfc First Bank Ltd | Financial | 0.43% | ₹80.93 Cr |
Oil India Ltd | Energy & Utilities | 0.43% | ₹80.76 Cr |
Hindustan Unilever Ltd | Consumer Staples | 0.44% | ₹80.68 Cr |
Ipca Laboratories Ltd | Healthcare | 0.43% | ₹80.12 Cr |
Kalpataru Power Transmission Ltd | Industrials | 0.43% | ₹79.75 Cr |
Zensar Technologies Ltd | Technology | 0.42% | ₹79.21 Cr |
Dabur India Ltd | Consumer Staples | 0.42% | ₹79.14 Cr |
Mahindra & Mahindra Financial Services Ltd | Financial | 0.43% | ₹78.70 Cr |
Rbl Bank Ltd | Financial | 0.42% | ₹77.55 Cr |
Ltimindtree Ltd | Technology | 0.41% | ₹77.36 Cr |
Wheels India Ltd | Consumer Discretionary | 0.42% | ₹76.96 Cr |
Ltimindtree Ltd | Technology | 0.42% | ₹76.59 Cr |
Kaynes Technology India Ltd | Technology | 0.41% | ₹76.19 Cr |
Oberoi Realty Ltd | Real Estate | 0.42% | ₹76.10 Cr |
Aditya Birla Capital Ltd | Financial | 0.41% | ₹76.01 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.41% | ₹75.99 Cr |
Gulf Oil Lubricants India Ltd | Materials | 0.41% | ₹75.88 Cr |
Interglobe Aviation Ltd | Industrials | 0.40% | ₹75.26 Cr |
Rec Ltd | Financial | 0.41% | ₹75.09 Cr |
L&t Technology Services Ltd | Technology | 0.40% | ₹74.70 Cr |
Oberoi Realty Ltd | Real Estate | 0.40% | ₹73.86 Cr |
Medi Assist Healthcare Services Ltd. | Industrials | 0.39% | ₹73.35 Cr |
Bharat Forge Ltd | Consumer Discretionary | 0.40% | ₹73.28 Cr |
Prudent Corporate Advisory Services Ltd | Financial | 0.40% | ₹73.04 Cr |
Upl Ltd | Materials | 0.39% | ₹73.02 Cr |
Archean Chemical Industries Ltd | Materials | 0.39% | ₹72.68 Cr |
Bandhan Bank Ltd | Financial | 0.39% | ₹72.38 Cr |
Rec Ltd | Financial | 0.38% | ₹70.84 Cr |
Havells India Ltd | Consumer Discretionary | 0.38% | ₹70.65 Cr |
Havells India Ltd | Consumer Discretionary | 0.38% | ₹70.58 Cr |
Archean Chemical Industries Ltd | Materials | 0.38% | ₹70.10 Cr |
Muthoot Finance Ltd | Financial | 0.38% | ₹69.75 Cr |
Upl Ltd | Materials | 0.38% | ₹69.66 Cr |
Sonata Software Ltd | Technology | 0.37% | ₹68.44 Cr |
Elecon Engineering Company Ltd | Industrials | 0.37% | ₹68.43 Cr |
Elecon Engineering Company Ltd | Industrials | 0.36% | ₹68.15 Cr |
Jindal Steel & Power Ltd | Materials | 0.37% | ₹67.55 Cr |
Aditya Birla Capital Ltd | Financial | 0.36% | ₹66.73 Cr |
Kaynes Technology India Ltd | Technology | 0.36% | ₹66.69 Cr |
Symphony Ltd | Consumer Discretionary | 0.36% | ₹66.65 Cr |
Timken India Ltd | Industrials | 0.36% | ₹65.82 Cr |
Creditaccess Grameen Ltd | Financial | 0.35% | ₹65.02 Cr |
Prudent Corporate Advisory Services Ltd | Financial | 0.35% | ₹64.47 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.34% | ₹63.18 Cr |
Cesc Ltd | Energy & Utilities | 0.34% | ₹61.87 Cr |
Sonata Software Ltd | Technology | 0.32% | ₹60.43 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.32% | ₹60.27 Cr |
Alkem Laboratories Ltd | Healthcare | 0.33% | ₹60.00 Cr |
Carborundum Universal Ltd | Materials | 0.33% | ₹59.91 Cr |
Timken India Ltd | Industrials | 0.32% | ₹59.69 Cr |
Eih Ltd | Consumer Discretionary | 0.32% | ₹59.53 Cr |
Carborundum Universal Ltd | Materials | 0.32% | ₹59.53 Cr |
Cesc Ltd | Energy & Utilities | 0.32% | ₹59.11 Cr |
Gujarat Fluorochemicals Ltd | Materials | 0.32% | ₹58.42 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 0.31% | ₹58.31 Cr |
Bajaj Auto Ltd | Consumer Discretionary | 0.32% | ₹58.30 Cr |
Dhfl Vysya Housing Finance Limited Eq | Financial | 0.32% | ₹57.95 Cr |
Iifl Wealth Management Ltd | Financial | 0.32% | ₹57.90 Cr |
Birla Corporation Ltd | Materials | 0.31% | ₹57.17 Cr |
Eih Ltd | Consumer Discretionary | 0.31% | ₹57.05 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 0.31% | ₹57.03 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.31% | ₹57.02 Cr |
Ola Electric Mobility Ltd. | Consumer Discretionary | 0.30% | ₹56.95 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.30% | ₹55.76 Cr |
Bosch Ltd | Consumer Discretionary | 0.30% | ₹55.48 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹55.37 Cr |
Indraprastha Gas Ltd | Energy & Utilities | 0.30% | ₹54.83 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.29% | ₹54.73 Cr |
Symphony Ltd | Consumer Discretionary | 0.29% | ₹54.11 Cr |
Bikaji Foods International Ltd | Consumer Staples | 0.29% | ₹53.70 Cr |
Sagility India Ltd. | Industrials | 0.29% | ₹53.61 Cr |
Glenmark Pharmaceuticals Ltd | Healthcare | 0.29% | ₹53.35 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.28% | ₹52.62 Cr |
Jubilant Ingrevia Ltd | Materials | 0.29% | ₹52.28 Cr |
Delhivery Ltd | Industrials | 0.28% | ₹52.19 Cr |
Birla Corporation Ltd | Materials | 0.28% | ₹51.58 Cr |
Kajaria Ceramics Ltd | Industrials | 0.28% | ₹51.36 Cr |
Ashok Leyland Ltd | Industrials | 0.28% | ₹51.36 Cr |
Kajaria Ceramics Ltd | Industrials | 0.27% | ₹50.92 Cr |
Metro Brands Ltd | Consumer Discretionary | 0.27% | ₹50.80 Cr |
Schloss Bangalore Ltd. | Consumer Discretionary | 0.28% | ₹50.50 Cr |
Schloss Bangalore Ltd. | Consumer Discretionary | 0.27% | ₹50.40 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 0.27% | ₹50.24 Cr |
Birlasoft Ltd | Technology | 0.27% | ₹50.23 Cr |
Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.27% | ₹49.94 Cr |
Torrent Power Ltd | Energy & Utilities | 0.27% | ₹49.91 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.27% | ₹49.83 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.27% | ₹49.73 Cr |
Medi Assist Healthcare Services Ltd. | Industrials | 0.27% | ₹49.45 Cr |
Delhivery Ltd | Industrials | 0.27% | ₹49.32 Cr |
Sagility India Ltd. | Industrials | 0.26% | ₹49.06 Cr |
Metro Brands Ltd | Consumer Discretionary | 0.27% | ₹48.97 Cr |
Navin Fluorine International Ltd | Materials | 0.27% | ₹48.92 Cr |
The Ramco Cements Ltd | Materials | 0.27% | ₹48.85 Cr |
Dr. Reddy's Laboratories Ltd | Healthcare | 0.26% | ₹48.40 Cr |
Indian Bank | Financial | 0.26% | ₹47.93 Cr |
Dilip Buildcon Ltd | Industrials | 0.26% | ₹47.62 Cr |
Whirlpool Of India Ltd | Consumer Discretionary | 0.26% | ₹47.30 Cr |
Atul Ltd | Materials | 0.26% | ₹46.93 Cr |
Sai Life Sciences Ltd. | Healthcare | 0.25% | ₹46.71 Cr |
Torrent Power Ltd | Energy & Utilities | 0.25% | ₹46.44 Cr |
Godrej Consumer Products Ltd | Consumer Staples | 0.25% | ₹46.19 Cr |
Sagar Cements Ltd | Materials | 0.25% | ₹46.12 Cr |
Sagar Cements Ltd | Materials | 0.24% | ₹45.30 Cr |
Birlasoft Ltd | Technology | 0.24% | ₹45.28 Cr |
Tega Industries Ltd | Industrials | 0.25% | ₹45.09 Cr |
Navin Fluorine International Ltd | Materials | 0.24% | ₹44.79 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 0.24% | ₹44.46 Cr |
Tech Mahindra Ltd | Technology | 0.24% | ₹43.91 Cr |
Ashok Leyland Ltd | Industrials | 0.24% | ₹43.58 Cr |
Zensar Technologies Ltd | Technology | 0.24% | ₹43.37 Cr |
Atul Ltd | Materials | 0.23% | ₹42.90 Cr |
Jubilant Ingrevia Ltd | Materials | 0.23% | ₹42.70 Cr |
Hero Motocorp Ltd | Consumer Discretionary | 0.23% | ₹42.61 Cr |
Whirlpool Of India Ltd | Consumer Discretionary | 0.23% | ₹42.22 Cr |
Le Travenues Technology Ltd. | Consumer Discretionary | 0.22% | ₹41.69 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.23% | ₹41.53 Cr |
Ola Electric Mobility Ltd. | Consumer Discretionary | 0.23% | ₹41.31 Cr |
Idfc First Bank Ltd | Financial | 0.23% | ₹41.26 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 0.22% | ₹41.11 Cr |
Eicher Motors Ltd | Consumer Discretionary | 0.22% | ₹41.07 Cr |
The Ramco Cements Ltd | Materials | 0.22% | ₹40.89 Cr |
Blue Star Ltd | Industrials | 0.22% | ₹40.31 Cr |
Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.21% | ₹39.96 Cr |
Bajaj Finserv Ltd | Financial | 0.22% | ₹39.79 Cr |
Cg Power & Industrial Solutions Ltd | Industrials | 0.22% | ₹39.70 Cr |
Indian Bank | Financial | 0.22% | ₹39.70 Cr |
United Breweries Ltd | Consumer Staples | 0.21% | ₹39.62 Cr |
Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.22% | ₹39.61 Cr |
Delta Corp Ltd | Consumer Discretionary | 0.21% | ₹39.33 Cr |
Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹39.31 Cr |
Aarti Pharmalabs Ltd. | Healthcare | 0.21% | ₹39.08 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹38.53 Cr |
Pidilite Industries Ltd | Materials | 0.21% | ₹38.38 Cr |
Greenply Industries Ltd | Materials | 0.21% | ₹38.14 Cr |
Akzo Nobel India Ltd | Materials | 0.21% | ₹37.71 Cr |
Bandhan Bank Ltd | Financial | 0.20% | ₹37.40 Cr |
Blue Star Ltd | Industrials | 0.20% | ₹37.25 Cr |
United Breweries Ltd | Consumer Staples | 0.20% | ₹36.97 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹36.96 Cr |
Hindalco Industries Ltd | Materials | 0.20% | ₹36.38 Cr |
Icici Prudential Life Insurance Company Ltd | Financial | 0.19% | ₹35.71 Cr |
Greenply Industries Ltd | Materials | 0.19% | ₹35.68 Cr |
Aarti Pharmalabs Ltd. | Healthcare | 0.19% | ₹35.49 Cr |
Samvardhana Motherson International Ltd | Consumer Discretionary | 0.19% | ₹35.44 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.19% | ₹35.20 Cr |
Interglobe Aviation Ltd | Industrials | 0.19% | ₹35.18 Cr |
Inventurus Knowledge Solutions Ltd. | Industrials | 0.19% | ₹34.33 Cr |
Delta Corp Ltd | Consumer Discretionary | 0.18% | ₹34.21 Cr |
Icici Lombard General Insurance Company Ltd | Financial | 0.18% | ₹33.65 Cr |
Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.18% | ₹33.53 Cr |
Akzo Nobel India Ltd | Materials | 0.18% | ₹33.10 Cr |
Oil India Ltd | Energy & Utilities | 0.18% | ₹33.07 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.18% | ₹32.72 Cr |
Graphite India Ltd | Industrials | 0.17% | ₹32.01 Cr |
Inventurus Knowledge Solutions Ltd. | Industrials | 0.17% | ₹31.44 Cr |
Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.17% | ₹31.11 Cr |
Page Industries Ltd | Consumer Discretionary | 0.17% | ₹30.76 Cr |
Aarti Industries Ltd | Materials | 0.16% | ₹30.05 Cr |
The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.16% | ₹29.80 Cr |
Bajaj Consumer Care Ltd | Consumer Staples | 0.16% | ₹29.57 Cr |
Shoppers Stop Ltd | Consumer Discretionary | 0.16% | ₹29.30 Cr |
Varroc Engineering Ltd | Consumer Discretionary | 0.16% | ₹29.29 Cr |
Shoppers Stop Ltd | Consumer Discretionary | 0.16% | ₹29.28 Cr |
Dabur India Ltd | Consumer Staples | 0.16% | ₹29.24 Cr |
Fusion Micro Finance Ltd | Financial | 0.16% | ₹28.47 Cr |
Vodafone Idea Ltd | Technology | 0.15% | ₹27.11 Cr |
Aarti Industries Ltd | Materials | 0.14% | ₹26.82 Cr |
Varroc Engineering Ltd | Consumer Discretionary | 0.15% | ₹26.64 Cr |
Net Current Assets | Unspecified | 0.11% | ₹26.60 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.14% | ₹25.95 Cr |
Gandhar Oil Refinery (india) Ltd. | Energy & Utilities | 0.14% | ₹25.88 Cr |
Page Industries Ltd | Consumer Discretionary | 0.14% | ₹25.64 Cr |
Nilkamal Ltd | Materials | 0.14% | ₹25.20 Cr |
Asian Paints Ltd | Materials | 0.14% | ₹25.16 Cr |
Asian Paints Ltd | Materials | 0.13% | ₹24.68 Cr |
Bharat Dynamics Ltd | Industrials | 0.13% | ₹24.55 Cr |
Sharda Motor Industries Ltd | Consumer Discretionary | 0.13% | ₹24.54 Cr |
Sharda Motor Industries Ltd | Consumer Discretionary | 0.13% | ₹24.41 Cr |
Bajaj Consumer Care Ltd | Consumer Staples | 0.13% | ₹24.26 Cr |
Waaree Energies Ltd. | Energy & Utilities | 0.13% | ₹23.89 Cr |
Can Fin Homes Ltd | Financial | 0.13% | ₹23.50 Cr |
Lic Housing Finance Ltd | Financial | 0.13% | ₹23.44 Cr |
Jagran Prakashan Ltd | Industrials | 0.13% | ₹23.36 Cr |
Bajaj Electricals Ltd | Consumer Discretionary | 0.13% | ₹23.23 Cr |
Jagran Prakashan Ltd | Industrials | 0.12% | ₹23.02 Cr |
Bank Of India | Financial | 0.12% | ₹22.99 Cr |
Rallis India Ltd | Materials | 0.12% | ₹22.79 Cr |
Bharat Dynamics Ltd | Industrials | 0.12% | ₹22.64 Cr |
Gandhar Oil Refinery (india) Ltd. | Energy & Utilities | 0.12% | ₹22.63 Cr |
Voltamp Transformers Ltd | Industrials | 0.12% | ₹22.41 Cr |
Balrampur Chini Mills Ltd | Consumer Staples | 0.12% | ₹22.33 Cr |
Ajanta Pharma Ltd | Healthcare | 0.12% | ₹22.29 Cr |
Nilkamal Ltd | Materials | 0.12% | ₹22.21 Cr |
L&t Technology Services Ltd | Technology | 0.12% | ₹21.54 Cr |
Syngene International Ltd | Healthcare | 0.12% | ₹21.42 Cr |
Iifl Finance Ltd | Financial | 0.12% | ₹21.41 Cr |
Colgate-palmolive (india) Ltd | Consumer Staples | 0.12% | ₹21.27 Cr |
Data Patterns (india) Ltd | Industrials | 0.12% | ₹21.13 Cr |
Indoco Remedies Ltd | Healthcare | 0.11% | ₹21.01 Cr |
Bank Of India | Financial | 0.11% | ₹20.75 Cr |
Jio Financial Services Limited | Financial | 0.11% | ₹20.74 Cr |
Bajaj Electricals Ltd | Consumer Discretionary | 0.11% | ₹20.48 Cr |
Goodyear India Ltd | Consumer Discretionary | 0.11% | ₹20.42 Cr |
Data Patterns (india) Ltd | Industrials | 0.11% | ₹20.40 Cr |
Restaurant Brands Asia Ltd | Consumer Discretionary | 0.11% | ₹20.36 Cr |
Mm Forgings Ltd | Materials | 0.11% | ₹19.99 Cr |
Ajanta Pharma Ltd | Healthcare | 0.10% | ₹19.50 Cr |
Restaurant Brands Asia Ltd | Consumer Discretionary | 0.10% | ₹19.24 Cr |
Syngene International Ltd | Healthcare | 0.10% | ₹18.69 Cr |
Sula Vineyards Ltd | Consumer Staples | 0.10% | ₹18.54 Cr |
Bikaji Foods International Ltd | Consumer Staples | 0.10% | ₹18.50 Cr |
Deepak Nitrite Ltd | Materials | 0.10% | ₹18.40 Cr |
Deepak Nitrite Ltd | Materials | 0.10% | ₹18.35 Cr |
Voltamp Transformers Ltd | Industrials | 0.10% | ₹18.35 Cr |
Bse Ltd | Financial | 0.10% | ₹18.24 Cr |
Hindustan Construction Company Ltd | Industrials | 0.10% | ₹18.21 Cr |
Suprajit Engineering Ltd | Consumer Discretionary | 0.10% | ₹18.17 Cr |
Jk Tyre & Industries Ltd | Consumer Discretionary | 0.10% | ₹18.11 Cr |
Devyani International Ltd | Consumer Discretionary | 0.10% | ₹17.94 Cr |
Advanced Enzyme Technologies Ltd | Materials | 0.10% | ₹17.80 Cr |
Godrej Properties Ltd | Real Estate | 0.10% | ₹17.48 Cr |
Vardhman Textiles Ltd | Consumer Discretionary | 0.10% | ₹17.48 Cr |
Hindustan Construction Company Ltd | Industrials | 0.09% | ₹16.99 Cr |
Gateway Distriparks Ltd | Industrials | 0.09% | ₹16.98 Cr |
Jk Tyre & Industries Ltd | Consumer Discretionary | 0.09% | ₹16.97 Cr |
Sula Vineyards Ltd | Consumer Staples | 0.09% | ₹16.83 Cr |
Advanced Enzyme Technologies Ltd | Materials | 0.09% | ₹16.53 Cr |
Vardhman Textiles Ltd | Consumer Discretionary | 0.09% | ₹16.51 Cr |
Brigade Enterprises Ltd | Real Estate | 0.09% | ₹16.43 Cr |
Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.09% | ₹16.17 Cr |
Sbi Cards & Payments Services Ltd | Financial | 0.09% | ₹16.15 Cr |
Equitas Small Finance Bank Ltd | Financial | 0.09% | ₹15.65 Cr |
Avanti Feeds Ltd | Consumer Staples | 0.08% | ₹14.82 Cr |
Brigade Enterprises Ltd | Real Estate | 0.08% | ₹14.61 Cr |
Chemplast Sanmar Ltd | Materials | 0.08% | ₹14.47 Cr |
Can Fin Homes Ltd | Financial | 0.08% | ₹14.07 Cr |
Ellenbarrie Industrial Gases Ltd | Materials | 0.08% | ₹13.96 Cr |
Avanti Feeds Ltd | Consumer Staples | 0.07% | ₹13.94 Cr |
Chemplast Sanmar Ltd | Materials | 0.07% | ₹13.50 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.07% | ₹13.24 Cr |
Jsw Energy Ltd | Energy & Utilities | 0.07% | ₹12.85 Cr |
Motherson Sumi Wiring India Ltd | Industrials | 0.07% | ₹12.63 Cr |
Fusion Finance Ltd Ppe | Financial | 0.07% | ₹12.58 Cr |
Pidilite Industries Ltd | Materials | 0.07% | ₹12.57 Cr |
Fusion Finance Ltd Ppe | Financial | 0.07% | ₹12.34 Cr |
Sundram Fasteners Ltd | Industrials | 0.06% | ₹12.14 Cr |
Srf Ltd | Materials | 0.07% | ₹11.99 Cr |
Sundram Fasteners Ltd | Industrials | 0.07% | ₹11.97 Cr |
Ellenbarrie Industrial Gases Ltd | Materials | 0.06% | ₹11.35 Cr |
One Mobikwik Systems Ltd. | Industrials | 0.06% | ₹11.29 Cr |
Srf Ltd | Materials | 0.06% | ₹11.13 Cr |
Go Fashion (india) Ltd | Consumer Discretionary | 0.06% | ₹11.10 Cr |
Kei Industries Ltd | Industrials | 0.06% | ₹10.12 Cr |
Zydus Lifesciences Ltd | Healthcare | 0.05% | ₹9.70 Cr |
Tci Express Ltd | Industrials | 0.05% | ₹9.34 Cr |
Alembic Pharmaceuticals Ltd | Healthcare | 0.05% | ₹9.09 Cr |
Cello World Ltd. | Consumer Discretionary | 0.04% | ₹7.59 Cr |
Craftsman Automation Ltd | Consumer Discretionary | 0.04% | ₹7.03 Cr |
Bajel Projects Ltd | Industrials | 0.04% | ₹6.77 Cr |
Itc Hotels Ltd | Consumer Discretionary | 0.04% | ₹6.45 Cr |
Upl Ltd Ppe | Materials | 0.03% | ₹6.38 Cr |
Endurance Technologies Ltd | Consumer Discretionary | 0.03% | ₹6.38 Cr |
Net Payables | Unspecified | -0.01% | ₹6.26 Cr |
Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.03% | ₹5.62 Cr |
Vip Industries Ltd | Consumer Discretionary | 0.03% | ₹4.61 Cr |
Orient Cement Ltd | Materials | 0.02% | ₹4.51 Cr |
Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.02% | ₹2.86 Cr |
Tube Investments Of India Ltd | Consumer Discretionary | 0.01% | ₹2.32 Cr |
Torrent Pharmaceuticals Ltd | Healthcare | 0.01% | ₹2.28 Cr |
Go Fashion (india) Ltd | Consumer Discretionary | 0.01% | ₹1.62 Cr |
Rishabh Instruments Ltd. | Industrials | 0.01% | ₹1.40 Cr |
Divi's Laboratories Ltd | Healthcare | 0.00% | ₹0.39 Cr |
Divi's Laboratories Ltd | Healthcare | 0.00% | ₹0.34 Cr |
Top Equity Funds
Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
---|---|---|---|---|
ICICI Prudential Multicap Fund Direct Plan-growth |
₹885.89 | 20.99% | 25.02% | - |
Quant Multi Cap Fund Direct-growth |
₹676.29 | 13.02% | 24.05% | - |
ICICI Prudential Multicap Fund-growth |
₹792.46 | 20.01% | 23.96% | - |
Quant Multi Cap Fund Regular-growth |
₹618.90 | 11.76% | 22.34% | - |
HDFC Multi Cap Fund Regular - Idcw
What is the current AUM of HDFC Multi Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, HDFC Multi Cap Fund Regular - Idcw manages assets worth ₹18,335.6 crore
How has HDFC Multi Cap Fund Regular - Idcw performed recently?
- 3 Months: -1.63%
- 6 Months: 16.76%
What is the long-term performance of HDFC Multi Cap Fund Regular - Idcw?
- 3 Years CAGR: 21.01%
- Since Inception: 18.25%
What is the portfolio composition of HDFC Multi Cap Fund Regular - Idcw?
Equity: 95.70%, Others: 3.80%.
Who manages HDFC Multi Cap Fund Regular - Idcw?
HDFC Multi Cap Fund Regular - Idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Multi Cap Fund Regular - Idcw?
Large Cap: 46.56%, Mid Cap: 26.77%, Small Cap: 26.68%.
Which are the top companies HDFC Multi Cap Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 3.91% of the fund's portfolio
- Repo – 3.69% of the fund's portfolio
- HDFC Bank Ltd – 3.62% of the fund's portfolio
- ICICI Bank Ltd – 3.35% of the fund's portfolio
- ICICI Bank Ltd – 3.00% of the fund's portfolio
Which are the major sectors HDFC Multi Cap Fund Regular - Idcw focuses on?
- Financial – 55.10% of the fund's portfolio
- Consumer Discretionary – 29.80% of the fund's portfolio
- Technology – 25.49% of the fund's portfolio
- Industrials – 23.36% of the fund's portfolio
- Materials – 17.44% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.