Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Multi Cap Fund
HDFC Multi Cap Fund - IDCW Option
HDFC Mutual Fund · Managed by Amar Kalkundrikar; Dhruv Muchhal
18weak
Latest NAV
₹17.3910
as of 10 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
18/100weak
Rank #89 of 126 in Multi Cap Fund · top 82%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.62%
3M
5.01%
6M
-3.45%
1Y
0.25%
3Y CAGR
9.83%
5Y CAGR
—
Since incep.
12.53%
Fund details
- Fund manager
- Amar Kalkundrikar; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 44%
- Volatility (3Y)
- 14.7%
- Rating (external)
- ★★★☆☆as of 30 Jun 2026
Investment objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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