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HDFC Multi Cap Fund (G)

Multi Cap Fund • OPEN
NAV as of May 12, 2026
₹17.91
1 day change
Returns since inception
14.03%
CAGR
AUM (Fund size)
₹19,558 Cr
NAV: ₹ 17.91
as on May 12, 2026
HDFC Multi Cap Fund (G)

HDFC Multi Cap Fund (G) Overview

AUM (Fund size) ₹ 19,558 Cr
Expense ratio 1.77 %
Exit load If redeemed on or before the expiry of 1 years from the date of allotment - 1%.If redeemed after the expiry of 1 years from the date allotment - Nil.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 5 m since Nov 23, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
15.30%
Finance
7.56%
Auto Components
7.40%
IT-Software
7.05%
Pharmaceuticals & Biotech
6.21%

Top Holdings

HDFC Bank 4.02%
ICICI Bank 3.62%
Reliance Industr 3.02%
Axis Bank 2.57%
Britannia Inds. 2.43%
Bharti Airtel 2.24%
TREPS 1.81%
NTPC 1.74%
Larsen & Toubro 1.67%
Eternal 1.62%

Scheme Information

HDFC Multi Cap Fund (G) was launched on 23/11/2021. The fund manages ₹19,558 Cr in assets. Its current expense ratio is 1.77%.

Fund Manager: Amar Kalkundrikar

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FAQs on HDFC Multi Cap Fund (G)

The current expense ratio of HDFC Multi Cap Fund (G) is 1.77%.

The AUM of HDFC Multi Cap Fund (G) is ₹19,558 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Multi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.91.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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