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HDFC Multi Cap Fund - Growth Option is an equity scheme managed by HDFC Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 20.33%, with the bottom and top quartiles at 19.07% and 21.88% respectively. It has ranked in the top half of its category for 2 of the last 4 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.94% on assets of ₹19,558Cr. The fund is currently managed by Mr. Amar Kalkundrikar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 87% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC Bank Ltd. | Financial Services | 3.81% |
| ICICI Bank Ltd. | Financial Services | 3.40% |
| Reliance Industries Ltd. | Energy | 2.89% |
| Axis Bank Ltd. | Financial Services | 2.52% |
| Britannia Industries Ltd. | Consumer Defensive | 2.37% |
| Bharti Airtel Ltd. | Communication Services | 2.22% |
| NTPC Limited | Utilities | 1.86% |
| Larsen and Toubro Ltd. | Industrials | 1.72% |
| Eternal Limited | Consumer Cyclical | 1.57% |
| ICICI Lombard General Insurance Co | Financial Services | 1.42% |
| State Bank of India | Financial Services | 1.41% |
| Infosys Limited | Technology | 1.39% |
| Mahindra & Mahindra Ltd. | Consumer Cyclical | 1.32% |
| Kotak Mahindra Bank Limited | Financial Services | 1.32% |
| PNB Housing Finance Ltd. | Financial Services | 1.28% |
| Maruti Suzuki India Limited | Consumer Cyclical | 1.25% |
| Tata Steel Ltd. | Basic Materials | 1.24% |
| PB Fintech Limited | Financial Services | 1.24% |
| Shriram Finance Ltd. | Financial Services | 1.17% |
| Power Finance Corporation Ltd. | Financial Services | 1.16% |
| Alkem Laboratories Ltd. | Healthcare | 1.13% |
| Tata Communications Limited | Communication Services | 1.09% |
| Timken India Ltd. | Industrials | 1.09% |
| Tube Investments of India Ltd. | Industrials | 1.08% |
| HCL Technologies Ltd. | Technology | 1.05% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 8 | 15.09% |
| Auto Components | 9 | 6.87% |
| Finance | 7 | 6.65% |
| IT - Software | 8 | 5.65% |
| Pharmaceuticals & Biotechnology | 9 | 5.31% |
| Consumer Durables | 11 | 4.37% |
| Petroleum Products | 3 | 4.22% |
| Leisure Services | 6 | 4.20% |
| Insurance | 5 | 3.59% |
| Telecom - Services | 2 | 3.31% |
| Automobiles | 3 | 3.11% |
| Retailing | 3 | 3.10% |
| Food Products | 2 | 2.87% |
| Industrial Products | 4 | 2.78% |
| Construction | 2 | 2.04% |
| Power | 1 | 1.86% |
| Healthcare Services | 2 | 1.81% |
| Realty | 3 | 1.72% |
| Transport Services | 2 | 1.61% |
| Electrical Equipment | 2 | 1.55% |
| Cement & Cement Products | 3 | 1.52% |
| Personal Products | 2 | 1.31% |
| Aerospace & Defense | 3 | 1.31% |
| Agricultural, Commercial & Construction Vehicles | 2 | 1.25% |
| Ferrous Metals | 1 | 1.24% |
| Financial Technology (Fintech) | 1 | 1.24% |
| Capital Markets | 2 | 1.16% |
| Chemicals & Petrochemicals | 3 | 1.07% |
| Industrial Manufacturing | 2 | 0.97% |
| Gas | 1 | 0.94% |
| Oil | 1 | 0.83% |
| Diversified FMCG | 1 | 0.81% |
| Textiles & Apparels | 1 | 0.61% |
| Household Products | 1 | 0.55% |
| IT - Services | 1 | 0.47% |
| Media | 1 | 0.11% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -7.51% | 4.22% | 14.77% | 37.62% | 52.35% | 87.5% |
| 3Y | 14.03% | 19.07% | 20.33% | 21.88% | 28.49% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 23.8% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
| 5Y |
|---|
| Star |
|---|
| Bank of India Multi Cap Fund Direct Plan - Growth | Bank of India Mutual Fund | ₹1,074 Cr | 0.92% | +20.91% | — | 5★ |
| Mahindra Manulife Multi Cap Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹6,439 Cr | 1.58% | +20.35% | +17.90% | 5★ |
| ITI Multi Cap Fund - Direct Plan - Growth Option | ITI Mutual Fund | ₹1,365 Cr | 1.23% | +20.11% | +13.73% | 5★ |
| Kotak Multicap Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | ₹25,769 Cr | 1.60% | +19.91% | — | 5★ |
| HSBC Multi Cap Fund - Regular - Growth | HSBC Mutual Fund | ₹5,500 Cr | 2.22% | +19.65% | — | 5★ |
| Bank of India Multi Cap Fund Regular Plan - Growth | Bank of India Mutual Fund | ₹1,074 Cr | 2.24% | +19.56% | — | 5★ |
| Axis Multicap Fund - Regular Plan - Growth | Axis Mutual Fund | ₹9,727 Cr | 2.29% | +19.03% | — | 5★ |
| ICICI Prudential Multicap Fund - Growth | ICICI Prudential Mutual Fund | ₹16,997 Cr | 1.67% | +18.82% | +16.13% | 5★ |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹6,439 Cr | 2.91% | +18.63% | +16.06% | 4★ |
| ITI Multi Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹1,365 Cr | 2.44% | +18.16% | +11.67% | 4★ |