HDFC Multi Cap Fund
Direct · Growth ₹19.86
20 Jul 2026
NAV
21.7%
3Y CAGR
21.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
4.34
Sharpe
-20.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.93 L | 21.3% | -23.9% | 61.0% |
| 3 Years | ₹36.00 L | ₹46.30 L | 17.0% | 1.3% | 32.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 21.3% | 14.5% | 14.7% | +6.8% |
| 3 Years | 17.0% | 11.2% | 16.1% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.3% | 14.9% | -6.6% | 54.7% | 0.79 | 4.31 | 88% | — | — |
| 3 Years | 21.7% | 21.6% | 14.4% | 30.0% | 4.34 | — | 100% | — | — |
-20.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
1.05
1Y
1.08
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.10 | 1.01 | 99.3% | 96.7% | -1.4% | -3.4% |
| 3 Years | +7.71 | 1.01 | 103.1% | 93.5% | 14.4% | 6.7% |
| 5 Years | +7.82 | 0.96 | 98.5% | 87.8% | 14.7% | 6.9% |
| 7 Years | +5.33 | 0.96 | 98.5% | 87.8% | 10.3% | 4.9% |
| 10 Years | +3.56 | 0.96 | 98.5% | 87.8% | 7.1% | 3.4% |
| 12 Years | +2.90 | 0.96 | 98.5% | 87.8% | 5.9% | 2.8% |
| 15 Years | +2.23 | 0.96 | 98.5% | 87.8% | 4.7% | 2.3% |
114
Total Holdings
23.5%
Top 10 Weight
36
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd.£ | 3.80% |
| 2 | ICICI Bank Ltd. | 3.46% |
| 3 | Reliance Industries Ltd. | 2.67% |
| 4 | Axis Bank Ltd. | 2.55% |
| 5 | Bharti Airtel Ltd. | 2.15% |
| 6 | Britannia Industries Ltd. | 2.15% |
| 7 | NTPC Limited | 1.86% |
| 8 | Larsen and Toubro Ltd. | 1.74% |
| 9 | Eternal Limited | 1.66% |
| 10 | ICICI Lombard General Insurance Co | 1.44% |