HDFC Multi Cap Fund
Direct · Growth ₹20.08
18 Aug 2026
NAV
21.4%
3Y CAGR
21.2%
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.
3.91
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.
0.80%
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 | ₹12.89 L | 21.0% | -23.9% | 61.0% |
| 3 Years | ₹36.00 L | ₹46.21 L | 16.5% | 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 | 21.0% | 14.4% | 15.1% | +6.5% |
| 3 Years | 16.5% | 11.1% | 16.0% | +5.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 20.9% | 14.1% | -6.6% | 54.7% | 0.77 | 4.12 | 87% | — | — |
| 3 Years | 21.4% | 21.4% | 13.6% | 30.0% | 3.91 | — | 100% | — | — |
-20.2%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-4.7%
Avg Drawdown
Calmar Ratio by Duration
1.03
1Y
1.06
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.14 | 1.01 | 100.0% | 92.7% | 2.2% | -2.9% |
| 3 Years | +6.32 | 1.01 | 103.2% | 95.1% | 14.1% | 7.8% |
| 5 Years | +8.13 | 0.96 | 98.6% | 87.7% | 14.9% | 6.8% |
| 7 Years | +5.57 | 0.96 | 98.6% | 87.7% | 10.5% | 4.8% |
| 10 Years | +3.72 | 0.96 | 98.6% | 87.7% | 7.2% | 3.4% |
| 12 Years | +3.02 | 0.96 | 98.6% | 87.7% | 6.0% | 2.8% |
| 15 Years | +2.34 | 0.96 | 98.6% | 87.7% | 4.8% | 2.2% |
117
Total Holdings
23.5%
Top 10 Weight
36
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 3.77% |
| 2 | HDFC Bank Ltd.£ | 3.63% |
| 3 | Reliance Industries Ltd. | 2.51% |
| 4 | Axis Bank Ltd. | 2.32% |
| 5 | Bharti Airtel Ltd. | 2.20% |
| 6 | Britannia Industries Ltd. | 2.18% |
| 7 | Eternal Limited | 1.91% |
| 8 | NTPC Limited | 1.75% |
| 9 | State Bank of India | 1.65% |
| 10 | Larsen and Toubro Ltd. | 1.60% |