HDFC Multi Cap Fund
HDFC Mutual Fund · INF179KC1BS5 · Direct
NAV ₹20.25 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +3.6% | +3.8% | +2.5% | +4.6% | +14.4% | — | 27/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 798.0 | 3.95% |
| 2 | ICICI Bank Ltd | 742.6 | 3.67% |
| 3 | Axis Bank Ltd | 522.8 | 2.59% |
| 4 | Reliance Industries Ltd | 511.1 | 2.53% |
| 5 | Britannia Industries Ltd | 426.6 | 2.11% |
| 6 | Bharti Airtel Ltd | 426.0 | 2.11% |
| 7 | NTPC Ltd | 370.9 | 1.83% |
| 8 | Larsen & Toubro Ltd | 347.2 | 1.72% |
| 9 | Eternal Ltd | 344.0 | 1.70% |
| 10 | State Bank of India | 338.9 | 1.68% |
| 11 | ICICI Lombard General Insurance Co Ltd | 274.0 | 1.36% |
| 12 | Shriram Finance Ltd | 268.4 | 1.33% |
| 13 | Tata Communications Ltd | 266.0 | 1.32% |
| 14 | Kotak Mahindra Bank Ltd | 264.8 | 1.31% |
| 15 | Maruti Suzuki India Ltd | 258.3 | 1.28% |
| 16 | Mahindra & Mahindra Ltd | 254.9 | 1.26% |
| 17 | Alkem Laboratories Ltd | 250.7 | 1.24% |
| 18 | PNB Housing Finance Ltd | 249.2 | 1.23% |
| 19 | Trent Ltd | 239.8 | 1.19% |
| 20 | PB Fintech Ltd | 237.2 | 1.17% |