Multi Cap FundHDFC Asset Management Company Limited

HDFC Multi Cap Fund - Growth Option - Direct Plan

Benchmark: Nifty500 Multicap 50:25:25 TRI · Riskometer: Very High

₹20.064

NAV (2026-08-31)

₹20,649.14 Cr

AUM (2026-08-31)

0.93%

EXPENSE RATIO (DIRECT)

2021-11-23

INCEPTION

CQuality · 54.6/100

DSafety · 19.1/100

CCompound · 60.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.6%	80.95^th	18.7%
3Y Sharpe Ratio	0.44	13.04^th	0.67
3Y Alpha	-0.7%	13.04^th	2.7%
3Y Std Deviation	14.9%	52.17^th (lower is better)	14.9%

0.4362

0.6356

-0.7236

0.9642

14.9197

-20.204

95.6754

96.5635

3.0161

Tracking Error (%)

0.6631

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 14.34%Finance 7.28%Auto Components 6.94%Pharmaceuticals & Biotechnology 5.98%IT - Software 5.67%Consumer Durables 4.56%Leisure Services 4.29%Petroleum Products 3.66%Automobiles 3.58%Retailing 3.39%Telecom - Services 3.35%Healthcare Services 3.25%Insurance 3.08%Industrial Products 2.53%Power 2.29%Food Products 2.18%Realty 2.01%Construction 1.91%Aerospace & Defense 1.78%Capital Markets 1.77%Transport Services 1.76%Agricultural, Commercial & Construction Vehicles 1.51%Cement & Cement Products 1.46%Electrical Equipment 1.41%Personal Products 1.17%Financial Technology (Fintech) 1.13%Ferrous Metals 1.06%Industrial Manufacturing 0.88%Gas 0.88%Diversified FMCG 0.87%Chemicals & Petrochemicals 0.85%Household Products 0.64%Textiles & Apparels 0.63%Other 0.61%Oil 0.51%IT - Services 0.44%Transport Infrastructure 0.35%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)3.77%

HDFC Bank Ltd.£ (Banks)3.63%

Reliance Industries Ltd. (Petroleum Products)2.51%

Axis Bank Ltd. (Banks)2.32%

Bharti Airtel Ltd. (Telecom - Services)2.2%

Britannia Industries Ltd. (Food Products)2.18%

Eternal Limited (Retailing)1.91%

NTPC Limited (Power)1.75%

State Bank of India (Banks)1.65%

Larsen and Toubro Ltd. (Construction)1.6%

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