How to Invest in HDFC Multi Cap Fund Regular IDCW?

You can easily invest in HDFC Multi Cap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Multi Cap Fund Regular IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Multi Cap Fund Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Multi Cap Fund Regular IDCW provide?

The HDFC Multi Cap Fund Regular IDCW has been there from NA and the average annual returns provided by this fund is 24.59% since its inception.

How much expense ratio is charged by HDFC Multi Cap Fund Regular IDCW?

The term Expense Ratio used for HDFC Multi Cap Fund Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Multi Cap Fund Regular IDCW is 1.67% as of 21 Dec 2024...

What is the AUM of HDFC Multi Cap Fund Regular IDCW?

The AUM, short for Assets Under Management of HDFC Multi Cap Fund Regular IDCW is ₹17,941.18Cr as of 21 Dec 2024.

How to Redeem HDFC Multi Cap Fund Regular IDCW?

If you want to sell your HDFC Multi Cap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Multi Cap Fund Regular IDCW?

You can select either SIP or Lumpsum investment of HDFC Multi Cap Fund Regular IDCW based on your investment objective and risk tolerance.

What is the NAV of HDFC Multi Cap Fund Regular IDCW?

The NAV of HDFC Multi Cap Fund Regular IDCW is ₹17.71 as of 20 Dec 2024.

What is the PE and PB ratio of HDFC Multi Cap Fund Regular IDCW?

The PE ratio ratio of HDFC Multi Cap Fund Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Multi Cap Fund Regular IDCW - NAV, Mutual Fund Performance & Portfolio

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HDFC Multi Cap Fund Regular   IDCW
Equity
Multi Cap
Very High Risk
24.83%
3Y annualised
-1.93% 1D
1M
6M
1Y
3Y
All
  NAV: 20 Dec 2024₹17.71
Min. SIP amountNot Supported
RatingNA
Fund size₹17,941.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA24.6%24.8%22.8%
Category averageNA27.5%21.0%NA
Rank with in categoryNA183NA
Understand terms
Peer ComparisonEquity, Multi Cap fundsRating1Y3YFund Size(Cr)
Aditya Birla Sun Life Multi Cap Fund Regular IDCW
3
24.8%17.6%6,567.15
Holdings (218)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity3.91%
ICICI Bank Ltd.
FinancialEquity3.28%
Infosys Ltd.
TechnologyEquity2.27%
Axis Bank Ltd.
FinancialEquity2.16%
Reliance Industries Ltd.
EnergyEquity2.14%
HCL Technologies Ltd.
TechnologyEquity1.83%
Coforge Ltd.
TechnologyEquity1.43%
Bharti Airtel Ltd.
CommunicationEquity1.37%
Tata Consultancy Services Ltd.
TechnologyEquity1.35%
Kotak Mahindra Bank Ltd.
FinancialEquity1.18%
Max Healthcare Institute Ltd.
HealthcareEquity1.13%
Mphasis Ltd.
TechnologyEquity1.10%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.06%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.04%
Larsen & Toubro Ltd.
ConstructionEquity1.01%
The Indian Hotels Company Ltd.
ServicesEquity1.01%
Apar Industries Ltd.
DiversifiedEquity1.00%
Indusind Bank Ltd.
FinancialEquity0.99%
Aurobindo Pharma Ltd.
HealthcareEquity0.96%
Prestige Estates Projects Ltd.
ConstructionEquity0.95%
Bajaj Finance Ltd.
FinancialEquity0.93%
State Bank of India
FinancialEquity0.92%
JSW Infrastructure Ltd.
ServicesEquity0.92%
SBI Life Insurance Company Ltd.
InsuranceEquity0.87%
Maruti Suzuki India Ltd.
AutomobileEquity0.86%
Five-Star Business Finance Ltd.
FinancialEquity0.85%
Vesuvius India Ltd.
ConstructionEquity0.84%
Tata Communications Ltd.
CommunicationEquity0.84%
ITC Ltd.
Consumer StaplesEquity0.83%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.82%
Escorts Kubota Ltd.
AutomobileEquity0.80%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.80%
Trent Ltd.
ServicesEquity0.79%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.78%
Chalet Hotels Ltd.
ServicesEquity0.77%
Persistent Systems Ltd.
TechnologyEquity0.77%
CIE Automotive India Ltd.
Metals & MiningEquity0.76%
Voltas Ltd.
Consumer DiscretionaryEquity0.75%
Ambuja Cements Ltd.
ConstructionEquity0.74%
Power Finance Corporation Ltd.
FinancialEquity0.73%
United Spirits Ltd.
Consumer StaplesEquity0.71%
Mahindra & Mahindra Ltd.
AutomobileEquity0.69%
Shriram Finance Ltd
FinancialEquity0.69%
PNB Housing Finance Ltd.
FinancialEquity0.68%
Zomato Ltd.
ServicesEquity0.67%
NTPC Ltd.
EnergyEquity0.66%
The Federal Bank Ltd.
FinancialEquity0.65%
Ultratech Cement Ltd.
ConstructionEquity0.65%
Tata Motors Ltd.
AutomobileEquity0.64%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.64%
Coal India Ltd.
EnergyEquity0.63%
KEC International Ltd.
Capital GoodsEquity0.63%
REC Ltd.
FinancialEquity0.62%
Max Financial Services Ltd.
FinancialEquity0.62%
Apollo Tyres Ltd.
AutomobileEquity0.60%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.58%
Eris Lifesciences Ltd.
HealthcareEquity0.56%
PB Fintech Ltd.
ServicesEquity0.55%
Carborundum Universal Ltd.
Metals & MiningEquity0.54%
LTIMindtree Ltd.
TechnologyEquity0.54%
Gland Pharma Ltd.
HealthcareEquity0.53%
Supreme Industries Ltd.
ChemicalsEquity0.52%
Cipla Ltd.
HealthcareEquity0.51%
AU Small Finance Bank Ltd.
FinancialEquity0.51%
Ola Electric Mobility Ltd.
AutomobileEquity0.51%
Bank Of Baroda
FinancialEquity0.50%
Bharat Electronics Ltd.
Capital GoodsEquity0.50%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.50%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.49%
Aster DM Healthcare Ltd.
HealthcareEquity0.49%
Bharat Forge Ltd.
AutomobileEquity0.48%
Embassy Office Parks REIT
ConstructionREITs0.48%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.47%
Symphony Ltd.
Consumer DiscretionaryEquity0.47%
Centum Electronics Ltd.
Capital GoodsEquity0.46%
Sonata Software Ltd.
TechnologyEquity0.45%
TD Power Systems Ltd.
Capital GoodsEquity0.45%
Tata Steel Ltd.
Metals & MiningEquity0.44%
Prudent Corporate Advisory Services Ltd.
FinancialEquity0.44%
Archean Chemical Industries Ltd.
ChemicalsEquity0.44%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.43%
Ipca Laboratories Ltd.
HealthcareEquity0.42%
Wheels India Ltd.
AutomobileEquity0.42%
L&T Finance Ltd.
FinancialEquity0.42%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.41%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.41%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.40%
Timken India Ltd.
Capital GoodsEquity0.39%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.38%
Wockhardt Ltd.
HealthcareEquity0.38%
Bajaj Auto Ltd.
AutomobileEquity0.38%
Kaynes Technology India Ltd.
Capital GoodsEquity0.38%
CESC Ltd.
EnergyEquity0.37%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.37%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.36%
EIH Ltd.
ServicesEquity0.35%
Balkrishna Industries Ltd.
AutomobileEquity0.35%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.34%
Bosch Ltd.
AutomobileEquity0.34%
Torrent Power Ltd.
EnergyEquity0.33%
Indian Renewable Energy Development Agency Ltd.
FinancialEquity0.32%
Medi Assist Healthcare Services Ltd.
ServicesEquity0.32%
Delta Corp Ltd.
ServicesEquity0.31%
UPL Ltd.
ChemicalsEquity0.31%
Le Travenues Technology Ltd.
ServicesEquity0.31%
Birla Corporation Ltd.
ConstructionEquity0.30%
Atul Ltd.
ChemicalsEquity0.30%
Gabriel India Ltd.
AutomobileEquity0.30%
Tech Mahindra Ltd.
TechnologyEquity0.30%
Muthoot Finance Ltd.
FinancialEquity0.30%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.30%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.29%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.29%
Aadhar Housing Finance Ltd
FinancialEquity0.29%
Aditya Birla Capital Ltd.
FinancialEquity0.29%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.29%
Metro Brands Ltd.
Consumer StaplesEquity0.28%
Dilip Buildcon Ltd.
ConstructionEquity0.28%
Ashok Leyland Ltd.
AutomobileEquity0.27%
Havells India Ltd.
Capital GoodsEquity0.27%
Aavas Financiers Ltd.
FinancialEquity0.27%
Bharat Dynamics Ltd.
Capital GoodsEquity0.27%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.25%
Indraprastha Gas Ltd.
EnergyEquity0.25%
The Ramco Cements Ltd.
ConstructionEquity0.24%
Pidilite Industries Ltd.
ChemicalsEquity0.24%
CreditAccess Grameen Ltd.
FinancialEquity0.24%
RBL Bank Ltd.
FinancialEquity0.24%
Tega Industries Ltd.
Metals & MiningEquity0.24%
United Breweries Ltd.
Consumer StaplesEquity0.23%
360 One Wam Ltd.
FinancialEquity0.23%
Blue Star Ltd.
Consumer DiscretionaryEquity0.23%
Greenply Industries Ltd.
Consumer StaplesEquity0.23%
Samvardhana Motherson International Ltd.
AutomobileEquity0.23%
Bandhan Bank Ltd.
FinancialEquity0.23%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.23%
Zensar Technologies Ltd.
TechnologyEquity0.22%
Navin Fluorine International Ltd.
ChemicalsEquity0.22%
IDFC First Bank Ltd.
FinancialEquity0.22%
Eicher Motors Ltd.
AutomobileEquity0.21%
Akzo Nobel India Ltd.
ChemicalsEquity0.21%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.21%
Indian Bank
FinancialEquity0.21%
Dabur India Ltd.
Consumer StaplesEquity0.20%
Hindalco Industries Ltd.
Metals & MiningEquity0.20%
Shoppers Stop Ltd.
ServicesEquity0.20%
Mahanagar Gas Ltd.
EnergyEquity0.20%
Gandhar Oil Refinery (India) Ltd.
EnergyEquity0.20%
Vodafone Idea Ltd.
CommunicationEquity0.19%
Kajaria Ceramics Ltd.
ConstructionEquity0.18%
Asian Paints Ltd.
ChemicalsEquity0.18%
Fusion Finance Ltd.
FinancialEquity0.18%
Hindustan Construction Company Ltd.
ConstructionEquity0.17%
MM Forgings Ltd.
Metals & MiningEquity0.17%
Bajaj Electricals Ltd.
Consumer DiscretionaryEquity0.17%
Graphite India Ltd.
Capital GoodsEquity0.17%
Delhivery Ltd.
ServicesEquity0.17%
Deepak Nitrite Ltd.
ChemicalsEquity0.16%
Page Industries Ltd.
TextilesEquity0.16%
Aarti Pharmalabs Ltd.
ServicesEquity0.16%
Sula Vineyards Ltd.
Consumer StaplesEquity0.16%
Nilkamal Ltd.
ChemicalsEquity0.16%
Jagran Prakashan Ltd.
Consumer StaplesEquity0.16%
Syngene International Ltd.
HealthcareEquity0.16%
LIC Housing Finance Ltd.
FinancialEquity0.15%
L&T Technology Services Ltd.
TechnologyEquity0.15%
Varroc Engineering Ltd.
AutomobileEquity0.15%
Rallis India Ltd.
ChemicalsEquity0.15%
Voltamp Transformers Ltd.
Capital GoodsEquity0.15%
Ajanta Pharma Ltd.
HealthcareEquity0.14%
Sharda Motor Industries Ltd.
AutomobileEquity0.14%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.14%
Goodyear India Ltd.
AutomobileEquity0.13%
Aarti Industries Ltd.
ChemicalsEquity0.13%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.13%
Bajaj Consumer Care Ltd.
Consumer StaplesEquity0.13%
Restaurant Brands Asia Ltd.
ServicesEquity0.13%
JIO Financial Services Ltd.
FinancialEquity0.12%
Bank of India
FinancialEquity0.12%
Indoco Remedies Ltd.
HealthcareEquity0.12%
Data Patterns (India) Ltd.
Capital GoodsEquity0.12%
Brigade Enterprises Ltd.
ConstructionEquity0.12%
Orient Cement Ltd.
ConstructionEquity0.12%
Waaree Energies Ltd.
EnergyEquity0.12%
Vardhman Textiles Ltd.
TextilesEquity0.11%
Devyani International Ltd.
ServicesEquity0.11%
Sagar Cements Ltd.
ConstructionEquity0.11%
Suprajit Engineering Ltd.
AutomobileEquity0.11%
IIFL Finance Ltd.
FinancialEquity0.11%
Alkem Laboratories Ltd.
HealthcareEquity0.11%
Advanced Enzyme Technologies Ltd.
ChemicalsEquity0.11%
Gateway Distriparks Ltd.
ServicesEquity0.11%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.11%
Chemplast Sanmar Ltd.
ChemicalsEquity0.10%
Equitas Small Finance Bank Ltd.
FinancialEquity0.10%
Go Fashion (India) Ltd.
ServicesEquity0.09%
Can Fin Homes Ltd.
FinancialEquity0.09%
JSW Energy Ltd.
Capital GoodsEquity0.09%
SBI Cards And Payment Services Ltd.
FinancialEquity0.08%
Sundram Fasteners Ltd.
Capital GoodsEquity0.08%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.08%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.07%
Avanti Feeds Ltd.
Consumer StaplesEquity0.07%
Kei Industries Ltd.
Capital GoodsEquity0.07%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.06%
Zydus Lifesciences Ltd.
HealthcareEquity0.06%
Cello World Ltd.
Consumer DiscretionaryEquity0.06%
TCI Express Ltd.
ServicesEquity0.06%
SRF Ltd.
DiversifiedEquity0.05%
Bajel Projects Ltd.
Capital GoodsEquity0.04%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.03%
Birlasoft Ltd.
TechnologyEquity0.03%
Craftsman Automation Ltd.
AutomobileEquity0.03%
Endurance Technologies Ltd.
AutomobileEquity0.03%
Tube Investments Of India Ltd.
AutomobileEquity0.02%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.01%
Rishabh Instruments Ltd.
Capital GoodsEquity0.01%
UPL Ltd. - Right Entitlement
ChemicalsRights0.01%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
01 Dec 2024 - Present
1.67%
30 Nov 2024 - 01 Dec 2024
1.67%
29 Nov 2024 - 30 Nov 2024
1.67%
28 Nov 2024 - 29 Nov 2024
1.67%
27 Nov 2024 - 28 Nov 2024
1.67%
26 Nov 2024 - 27 Nov 2024
1.67%
25 Nov 2024 - 26 Nov 2024
1.67%
24 Nov 2024 - 25 Nov 2024
1.67%
23 Nov 2024 - 24 Nov 2024
1.67%
22 Nov 2024 - 23 Nov 2024
1.67%
21 Nov 2024 - 22 Nov 2024
1.68%
20 Nov 2024 - 21 Nov 2024
1.67%
19 Nov 2024 - 20 Nov 2024
1.67%
18 Nov 2024 - 19 Nov 2024
1.68%
17 Nov 2024 - 18 Nov 2024
1.67%
16 Nov 2024 - 17 Nov 2024
1.67%
15 Nov 2024 - 16 Nov 2024
1.67%
14 Nov 2024 - 15 Nov 2024
1.67%
13 Nov 2024 - 14 Nov 2024
1.67%
12 Nov 2024 - 13 Nov 2024
1.67%
11 Nov 2024 - 12 Nov 2024
1.67%
10 Nov 2024 - 11 Nov 2024
1.67%
09 Nov 2024 - 10 Nov 2024
1.67%
08 Nov 2024 - 09 Nov 2024
1.67%
07 Nov 2024 - 08 Nov 2024
1.67%
06 Nov 2024 - 07 Nov 2024
1.67%
05 Nov 2024 - 06 Nov 2024
1.67%
04 Nov 2024 - 05 Nov 2024
1.67%
03 Nov 2024 - 04 Nov 2024
1.67%
02 Nov 2024 - 03 Nov 2024
1.67%
01 Nov 2024 - 02 Nov 2024
1.67%
31 Oct 2024 - 01 Nov 2024
1.67%
28 Oct 2024 - 31 Oct 2024
1.67%
27 Oct 2024 - 28 Oct 2024
1.67%
26 Oct 2024 - 27 Oct 2024
1.67%
25 Oct 2024 - 26 Oct 2024
1.67%
24 Oct 2024 - 25 Oct 2024
1.67%
23 Oct 2024 - 24 Oct 2024
1.67%
22 Oct 2024 - 23 Oct 2024
1.67%
21 Oct 2024 - 22 Oct 2024
1.66%
20 Oct 2024 - 21 Oct 2024
1.66%
19 Oct 2024 - 20 Oct 2024
1.66%
18 Oct 2024 - 19 Oct 2024
1.66%
17 Oct 2024 - 18 Oct 2024
1.66%
16 Oct 2024 - 17 Oct 2024
1.66%
15 Oct 2024 - 16 Oct 2024
1.66%
14 Oct 2024 - 15 Oct 2024
1.65%
13 Oct 2024 - 14 Oct 2024
1.65%
12 Oct 2024 - 13 Oct 2024
1.65%
11 Oct 2024 - 12 Oct 2024
1.65%
10 Oct 2024 - 11 Oct 2024
1.65%
09 Oct 2024 - 10 Oct 2024
1.65%
08 Oct 2024 - 09 Oct 2024
1.66%
07 Oct 2024 - 08 Oct 2024
1.66%
06 Oct 2024 - 07 Oct 2024
1.66%
05 Oct 2024 - 06 Oct 2024
1.66%
04 Oct 2024 - 05 Oct 2024
1.66%
03 Oct 2024 - 04 Oct 2024
1.65%
02 Oct 2024 - 03 Oct 2024
1.65%
01 Oct 2024 - 02 Oct 2024
1.65%
30 Sep 2024 - 01 Oct 2024
1.65%
29 Sep 2024 - 30 Sep 2024
1.65%
28 Sep 2024 - 29 Sep 2024
1.65%
27 Sep 2024 - 28 Sep 2024
1.65%
26 Sep 2024 - 27 Sep 2024
1.65%
25 Sep 2024 - 26 Sep 2024
1.65%
24 Sep 2024 - 25 Sep 2024
1.65%
23 Sep 2024 - 24 Sep 2024
1.65%
22 Sep 2024 - 23 Sep 2024
1.65%
21 Sep 2024 - 22 Sep 2024
1.65%
20 Sep 2024 - 21 Sep 2024
1.65%
19 Sep 2024 - 20 Sep 2024
1.65%
18 Sep 2024 - 19 Sep 2024
1.65%
17 Sep 2024 - 18 Sep 2024
1.65%
16 Sep 2024 - 17 Sep 2024
1.65%
15 Sep 2024 - 16 Sep 2024
1.65%
14 Sep 2024 - 15 Sep 2024
1.65%
13 Sep 2024 - 14 Sep 2024
1.66%
12 Sep 2024 - 13 Sep 2024
1.66%
11 Sep 2024 - 12 Sep 2024
1.66%
10 Sep 2024 - 11 Sep 2024
1.66%
09 Sep 2024 - 10 Sep 2024
1.66%
08 Sep 2024 - 09 Sep 2024
1.66%
07 Sep 2024 - 08 Sep 2024
1.66%
06 Sep 2024 - 07 Sep 2024
1.66%
05 Sep 2024 - 06 Sep 2024
1.66%
04 Sep 2024 - 05 Sep 2024
1.66%
03 Sep 2024 - 04 Sep 2024
1.66%
02 Sep 2024 - 03 Sep 2024
1.66%
01 Sep 2024 - 02 Sep 2024
1.66%
31 Aug 2024 - 01 Sep 2024
1.66%
30 Aug 2024 - 31 Aug 2024
1.66%
29 Aug 2024 - 30 Aug 2024
1.66%
28 Aug 2024 - 29 Aug 2024
1.66%
27 Aug 2024 - 28 Aug 2024
1.66%
26 Aug 2024 - 27 Aug 2024
1.66%
25 Aug 2024 - 26 Aug 2024
1.66%
24 Aug 2024 - 25 Aug 2024
1.66%
23 Aug 2024 - 24 Aug 2024
1.66%
22 Aug 2024 - 23 Aug 2024
1.66%
21 Aug 2024 - 22 Aug 2024
1.66%
20 Aug 2024 - 21 Aug 2024
1.66%
19 Aug 2024 - 20 Aug 2024
1.66%
18 Aug 2024 - 19 Aug 2024
1.66%
17 Aug 2024 - 18 Aug 2024
1.66%
16 Aug 2024 - 17 Aug 2024
1.66%
15 Aug 2024 - 16 Aug 2024
1.67%
14 Aug 2024 - 15 Aug 2024
1.67%
13 Aug 2024 - 14 Aug 2024
1.67%
12 Aug 2024 - 13 Aug 2024
1.66%
11 Aug 2024 - 12 Aug 2024
1.66%
10 Aug 2024 - 11 Aug 2024
1.66%
09 Aug 2024 - 10 Aug 2024
1.66%
08 Aug 2024 - 09 Aug 2024
1.67%
07 Aug 2024 - 08 Aug 2024
1.67%
06 Aug 2024 - 07 Aug 2024
1.67%
05 Aug 2024 - 06 Aug 2024
1.67%
04 Aug 2024 - 05 Aug 2024
1.66%
03 Aug 2024 - 04 Aug 2024
1.66%
02 Aug 2024 - 03 Aug 2024
1.66%
01 Aug 2024 - 02 Aug 2024
1.66%
31 Jul 2024 - 01 Aug 2024
1.66%
30 Jul 2024 - 31 Jul 2024
1.66%
29 Jul 2024 - 30 Jul 2024
1.66%
28 Jul 2024 - 29 Jul 2024
1.66%
27 Jul 2024 - 28 Jul 2024
1.66%
26 Jul 2024 - 27 Jul 2024
1.66%
25 Jul 2024 - 26 Jul 2024
1.67%
24 Jul 2024 - 25 Jul 2024
1.67%
23 Jul 2024 - 24 Jul 2024
1.67%
22 Jul 2024 - 23 Jul 2024
1.67%
21 Jul 2024 - 22 Jul 2024
1.67%
20 Jul 2024 - 21 Jul 2024
1.67%
19 Jul 2024 - 20 Jul 2024
1.67%
18 Jul 2024 - 19 Jul 2024
1.67%
17 Jul 2024 - 18 Jul 2024
1.67%
16 Jul 2024 - 17 Jul 2024
1.67%
15 Jul 2024 - 16 Jul 2024
1.67%
14 Jul 2024 - 15 Jul 2024
1.67%
13 Jul 2024 - 14 Jul 2024
1.67%
12 Jul 2024 - 13 Jul 2024
1.67%
11 Jul 2024 - 12 Jul 2024
1.67%
10 Jul 2024 - 11 Jul 2024
1.67%
09 Jul 2024 - 10 Jul 2024
1.67%
08 Jul 2024 - 09 Jul 2024
1.67%
07 Jul 2024 - 08 Jul 2024
1.67%
06 Jul 2024 - 07 Jul 2024
1.67%
05 Jul 2024 - 06 Jul 2024
1.67%
04 Jul 2024 - 05 Jul 2024
1.67%
03 Jul 2024 - 04 Jul 2024
1.67%
02 Jul 2024 - 03 Jul 2024
1.67%
01 Jul 2024 - 02 Jul 2024
1.67%
30 Jun 2024 - 01 Jul 2024
1.67%
29 Jun 2024 - 30 Jun 2024
1.67%
28 Jun 2024 - 29 Jun 2024
1.67%
27 Jun 2024 - 28 Jun 2024
1.67%
26 Jun 2024 - 27 Jun 2024
1.67%
25 Jun 2024 - 26 Jun 2024
1.67%
24 Jun 2024 - 25 Jun 2024
1.67%
23 Jun 2024 - 24 Jun 2024
1.67%
22 Jun 2024 - 23 Jun 2024
1.67%
21 Jun 2024 - 22 Jun 2024
1.68%
20 Jun 2024 - 21 Jun 2024
1.68%
19 Jun 2024 - 20 Jun 2024
1.68%
18 Jun 2024 - 19 Jun 2024
1.68%
17 Jun 2024 - 18 Jun 2024
1.68%
16 Jun 2024 - 17 Jun 2024
1.68%
15 Jun 2024 - 16 Jun 2024
1.68%
14 Jun 2024 - 15 Jun 2024
1.68%
13 Jun 2024 - 14 Jun 2024
1.68%
12 Jun 2024 - 13 Jun 2024
1.68%
11 Jun 2024 - 12 Jun 2024
1.68%
10 Jun 2024 - 11 Jun 2024
1.68%
09 Jun 2024 - 10 Jun 2024
1.68%
08 Jun 2024 - 09 Jun 2024
1.68%
07 Jun 2024 - 08 Jun 2024
1.68%
06 Jun 2024 - 07 Jun 2024
1.68%
05 Jun 2024 - 06 Jun 2024
1.69%
04 Jun 2024 - 05 Jun 2024
1.69%
03 Jun 2024 - 04 Jun 2024
1.68%
02 Jun 2024 - 03 Jun 2024
1.69%
01 Jun 2024 - 02 Jun 2024
1.69%
31 May 2024 - 01 Jun 2024
1.69%
30 May 2024 - 31 May 2024
1.69%
29 May 2024 - 30 May 2024
1.69%
28 May 2024 - 29 May 2024
1.69%
27 May 2024 - 28 May 2024
1.69%
26 May 2024 - 27 May 2024
1.69%
25 May 2024 - 26 May 2024
1.69%
24 May 2024 - 25 May 2024
1.69%
23 May 2024 - 24 May 2024
1.69%
22 May 2024 - 23 May 2024
1.69%
21 May 2024 - 22 May 2024
1.69%
20 May 2024 - 21 May 2024
1.69%
19 May 2024 - 20 May 2024
1.69%
18 May 2024 - 19 May 2024
1.69%
17 May 2024 - 18 May 2024
1.69%
16 May 2024 - 17 May 2024
1.69%
15 May 2024 - 16 May 2024
1.69%
14 May 2024 - 15 May 2024
1.69%
13 May 2024 - 14 May 2024
1.69%
12 May 2024 - 13 May 2024
1.69%
11 May 2024 - 12 May 2024
1.69%
10 May 2024 - 11 May 2024
1.69%
09 May 2024 - 10 May 2024
1.69%
08 May 2024 - 09 May 2024
1.69%
07 May 2024 - 08 May 2024
1.69%
06 May 2024 - 07 May 2024
1.69%
05 May 2024 - 06 May 2024
1.69%
04 May 2024 - 05 May 2024
1.69%
03 May 2024 - 04 May 2024
1.69%
02 May 2024 - 03 May 2024
1.69%
01 May 2024 - 02 May 2024
1.69%
30 Apr 2024 - 01 May 2024
1.69%
29 Apr 2024 - 30 Apr 2024
1.69%
28 Apr 2024 - 29 Apr 2024
1.69%
27 Apr 2024 - 28 Apr 2024
1.69%
26 Apr 2024 - 27 Apr 2024
1.69%
25 Apr 2024 - 26 Apr 2024
1.69%
24 Apr 2024 - 25 Apr 2024
1.69%
23 Apr 2024 - 24 Apr 2024
1.69%
22 Apr 2024 - 23 Apr 2024
1.69%
21 Apr 2024 - 22 Apr 2024
1.70%
20 Apr 2024 - 21 Apr 2024
1.70%
19 Apr 2024 - 20 Apr 2024
1.70%
18 Apr 2024 - 19 Apr 2024
1.70%
17 Apr 2024 - 18 Apr 2024
1.70%
16 Apr 2024 - 17 Apr 2024
1.70%
15 Apr 2024 - 16 Apr 2024
1.70%
14 Apr 2024 - 15 Apr 2024
1.69%
13 Apr 2024 - 14 Apr 2024
1.69%
12 Apr 2024 - 13 Apr 2024
1.69%
11 Apr 2024 - 12 Apr 2024
1.69%
10 Apr 2024 - 11 Apr 2024
1.69%
09 Apr 2024 - 10 Apr 2024
1.69%
08 Apr 2024 - 09 Apr 2024
1.69%
07 Apr 2024 - 08 Apr 2024
1.69%
06 Apr 2024 - 07 Apr 2024
1.69%
05 Apr 2024 - 06 Apr 2024
1.70%
04 Apr 2024 - 05 Apr 2024
1.70%
03 Apr 2024 - 04 Apr 2024
1.70%
02 Apr 2024 - 03 Apr 2024
1.70%
01 Apr 2024 - 02 Apr 2024
1.70%
31 Mar 2024 - 01 Apr 2024
1.70%
30 Mar 2024 - 31 Mar 2024
1.70%
29 Mar 2024 - 30 Mar 2024
1.70%
28 Mar 2024 - 29 Mar 2024
1.70%
27 Mar 2024 - 28 Mar 2024
1.70%
26 Mar 2024 - 27 Mar 2024
1.70%
25 Mar 2024 - 26 Mar 2024
1.70%
24 Mar 2024 - 25 Mar 2024
1.70%
23 Mar 2024 - 24 Mar 2024
1.70%
22 Mar 2024 - 23 Mar 2024
1.70%
21 Mar 2024 - 22 Mar 2024
1.70%
20 Mar 2024 - 21 Mar 2024
1.71%
19 Mar 2024 - 20 Mar 2024
1.71%
18 Mar 2024 - 19 Mar 2024
1.70%
17 Mar 2024 - 18 Mar 2024
1.70%
16 Mar 2024 - 17 Mar 2024
1.70%
15 Mar 2024 - 16 Mar 2024
1.70%
14 Mar 2024 - 15 Mar 2024
1.70%
13 Mar 2024 - 14 Mar 2024
1.71%
12 Mar 2024 - 13 Mar 2024
1.70%
11 Mar 2024 - 12 Mar 2024
1.70%
10 Mar 2024 - 11 Mar 2024
1.70%
09 Mar 2024 - 10 Mar 2024
1.70%
08 Mar 2024 - 09 Mar 2024
1.70%
07 Mar 2024 - 08 Mar 2024
1.70%
06 Mar 2024 - 07 Mar 2024
1.68%
05 Mar 2024 - 06 Mar 2024
1.68%
04 Mar 2024 - 05 Mar 2024
1.68%
03 Mar 2024 - 04 Mar 2024
1.68%
02 Mar 2024 - 03 Mar 2024
1.68%
01 Mar 2024 - 02 Mar 2024
1.68%
29 Feb 2024 - 01 Mar 2024
1.68%
28 Feb 2024 - 29 Feb 2024
1.68%
27 Feb 2024 - 28 Feb 2024
1.68%
26 Feb 2024 - 27 Feb 2024
1.68%
25 Feb 2024 - 26 Feb 2024
1.68%
24 Feb 2024 - 25 Feb 2024
1.68%
23 Feb 2024 - 24 Feb 2024
1.68%
22 Feb 2024 - 23 Feb 2024
1.68%
21 Feb 2024 - 22 Feb 2024
1.68%
20 Feb 2024 - 21 Feb 2024
1.68%
19 Feb 2024 - 20 Feb 2024
1.68%
18 Feb 2024 - 19 Feb 2024
1.68%
17 Feb 2024 - 18 Feb 2024
1.68%
16 Feb 2024 - 17 Feb 2024
1.68%
15 Feb 2024 - 16 Feb 2024
1.68%
14 Feb 2024 - 15 Feb 2024
1.68%
13 Feb 2024 - 14 Feb 2024
1.69%
12 Feb 2024 - 13 Feb 2024
1.69%
11 Feb 2024 - 12 Feb 2024
1.68%
10 Feb 2024 - 11 Feb 2024
1.68%
09 Feb 2024 - 10 Feb 2024
1.68%
08 Feb 2024 - 09 Feb 2024
1.68%
07 Feb 2024 - 08 Feb 2024
1.68%
06 Feb 2024 - 07 Feb 2024
1.68%
05 Feb 2024 - 06 Feb 2024
1.69%
04 Feb 2024 - 05 Feb 2024
1.69%
03 Feb 2024 - 04 Feb 2024
1.69%
02 Feb 2024 - 03 Feb 2024
1.69%
01 Feb 2024 - 02 Feb 2024
1.69%
31 Jan 2024 - 01 Feb 2024
1.69%
30 Jan 2024 - 31 Jan 2024
1.69%
29 Jan 2024 - 30 Jan 2024
1.69%
28 Jan 2024 - 29 Jan 2024
1.69%
27 Jan 2024 - 28 Jan 2024
1.69%
26 Jan 2024 - 27 Jan 2024
1.69%
25 Jan 2024 - 26 Jan 2024
1.69%
24 Jan 2024 - 25 Jan 2024
1.69%
23 Jan 2024 - 24 Jan 2024
1.69%
22 Jan 2024 - 23 Jan 2024
1.69%
21 Jan 2024 - 22 Jan 2024
1.69%
20 Jan 2024 - 21 Jan 2024
1.69%
19 Jan 2024 - 20 Jan 2024
1.69%
18 Jan 2024 - 19 Jan 2024
1.69%
17 Jan 2024 - 18 Jan 2024
1.69%
16 Jan 2024 - 17 Jan 2024
1.69%
15 Jan 2024 - 16 Jan 2024
1.70%
14 Jan 2024 - 15 Jan 2024
1.70%
13 Jan 2024 - 14 Jan 2024
1.70%
12 Jan 2024 - 13 Jan 2024
1.70%
11 Jan 2024 - 12 Jan 2024
1.70%
10 Jan 2024 - 11 Jan 2024
1.70%
09 Jan 2024 - 10 Jan 2024
1.70%
08 Jan 2024 - 09 Jan 2024
1.70%
07 Jan 2024 - 08 Jan 2024
1.70%
06 Jan 2024 - 07 Jan 2024
1.70%
05 Jan 2024 - 06 Jan 2024
1.70%
04 Jan 2024 - 05 Jan 2024
1.70%
03 Jan 2024 - 04 Jan 2024
1.71%
02 Jan 2024 - 03 Jan 2024
1.71%
01 Jan 2024 - 02 Jan 2024
1.71%
31 Dec 2023 - 01 Jan 2024
1.71%
30 Dec 2023 - 31 Dec 2023
1.71%
29 Dec 2023 - 30 Dec 2023
1.71%
28 Dec 2023 - 29 Dec 2023
1.71%
27 Dec 2023 - 28 Dec 2023
1.71%
26 Dec 2023 - 27 Dec 2023
1.71%
25 Dec 2023 - 26 Dec 2023
1.71%
24 Dec 2023 - 25 Dec 2023
1.71%
23 Dec 2023 - 24 Dec 2023
1.71%
22 Dec 2023 - 23 Dec 2023
1.71%
21 Dec 2023 - 22 Dec 2023
1.71%
20 Dec 2023 - 21 Dec 2023
1.71%
19 Dec 2023 - 20 Dec 2023
1.71%
18 Dec 2023 - 19 Dec 2023
1.72%
17 Dec 2023 - 18 Dec 2023
1.72%
16 Dec 2023 - 17 Dec 2023
1.72%
15 Dec 2023 - 16 Dec 2023
1.72%
14 Dec 2023 - 15 Dec 2023
1.72%
13 Dec 2023 - 14 Dec 2023
1.72%
12 Dec 2023 - 13 Dec 2023
1.72%
11 Dec 2023 - 12 Dec 2023
1.72%
10 Dec 2023 - 11 Dec 2023
1.72%
09 Dec 2023 - 10 Dec 2023
1.72%
08 Dec 2023 - 09 Dec 2023
1.73%
07 Dec 2023 - 08 Dec 2023
1.73%
06 Dec 2023 - 07 Dec 2023
1.73%
05 Dec 2023 - 06 Dec 2023
1.73%
04 Dec 2023 - 05 Dec 2023
1.73%
03 Dec 2023 - 04 Dec 2023
1.73%
02 Dec 2023 - 03 Dec 2023
1.73%
01 Dec 2023 - 02 Dec 2023
1.73%
30 Nov 2023 - 01 Dec 2023
1.73%
29 Nov 2023 - 30 Nov 2023
1.73%
28 Nov 2023 - 29 Nov 2023
1.73%
27 Nov 2023 - 28 Nov 2023
1.73%
26 Nov 2023 - 27 Nov 2023
1.73%
25 Nov 2023 - 26 Nov 2023
1.73%
24 Nov 2023 - 25 Nov 2023
1.73%
23 Nov 2023 - 24 Nov 2023
1.73%
22 Nov 2023 - 23 Nov 2023
1.73%
21 Nov 2023 - 22 Nov 2023
1.73%
20 Nov 2023 - 21 Nov 2023
1.74%
19 Nov 2023 - 20 Nov 2023
1.74%
18 Nov 2023 - 19 Nov 2023
1.74%
17 Nov 2023 - 18 Nov 2023
1.74%
16 Nov 2023 - 17 Nov 2023
1.74%
15 Nov 2023 - 16 Nov 2023
1.74%
14 Nov 2023 - 15 Nov 2023
1.74%
13 Nov 2023 - 14 Nov 2023
1.74%
12 Nov 2023 - 13 Nov 2023
1.75%
11 Nov 2023 - 12 Nov 2023
1.75%
10 Nov 2023 - 11 Nov 2023
1.75%
09 Nov 2023 - 10 Nov 2023
1.75%
08 Nov 2023 - 09 Nov 2023
1.75%
07 Nov 2023 - 08 Nov 2023
1.75%
06 Nov 2023 - 07 Nov 2023
1.75%
05 Nov 2023 - 06 Nov 2023
1.75%
04 Nov 2023 - 05 Nov 2023
1.75%
03 Nov 2023 - 04 Nov 2023
1.75%
02 Nov 2023 - 03 Nov 2023
1.75%
01 Nov 2023 - 02 Nov 2023
1.75%
31 Oct 2023 - 01 Nov 2023
1.75%
30 Oct 2023 - 31 Oct 2023
1.75%
29 Oct 2023 - 30 Oct 2023
1.75%
28 Oct 2023 - 29 Oct 2023
1.75%
27 Oct 2023 - 28 Oct 2023
1.75%
26 Oct 2023 - 27 Oct 2023
1.76%
25 Oct 2023 - 26 Oct 2023
1.76%
24 Oct 2023 - 25 Oct 2023
1.76%
23 Oct 2023 - 24 Oct 2023
1.76%
22 Oct 2023 - 23 Oct 2023
1.75%
21 Oct 2023 - 22 Oct 2023
1.75%
20 Oct 2023 - 21 Oct 2023
1.75%
19 Oct 2023 - 20 Oct 2023
1.75%
18 Oct 2023 - 19 Oct 2023
1.75%
17 Oct 2023 - 18 Oct 2023
1.75%
16 Oct 2023 - 17 Oct 2023
1.75%
15 Oct 2023 - 16 Oct 2023
1.75%
14 Oct 2023 - 15 Oct 2023
1.75%
13 Oct 2023 - 14 Oct 2023
1.75%
12 Oct 2023 - 13 Oct 2023
1.75%
11 Oct 2023 - 12 Oct 2023
1.75%
10 Oct 2023 - 11 Oct 2023
1.75%
09 Oct 2023 - 10 Oct 2023
1.76%
08 Oct 2023 - 09 Oct 2023
1.75%
07 Oct 2023 - 08 Oct 2023
1.75%
06 Oct 2023 - 07 Oct 2023
1.75%
05 Oct 2023 - 06 Oct 2023
1.76%
04 Oct 2023 - 05 Oct 2023
1.76%
03 Oct 2023 - 04 Oct 2023
1.76%
02 Oct 2023 - 03 Oct 2023
1.76%
01 Oct 2023 - 02 Oct 2023
1.76%
30 Sep 2023 - 01 Oct 2023
1.76%
29 Sep 2023 - 30 Sep 2023
1.76%
28 Sep 2023 - 29 Sep 2023
1.76%
27 Sep 2023 - 28 Sep 2023
1.76%
26 Sep 2023 - 27 Sep 2023
1.76%
25 Sep 2023 - 26 Sep 2023
1.76%
24 Sep 2023 - 25 Sep 2023
1.76%
23 Sep 2023 - 24 Sep 2023
1.76%
22 Sep 2023 - 23 Sep 2023
1.76%
21 Sep 2023 - 22 Sep 2023
1.76%
20 Sep 2023 - 21 Sep 2023
1.76%
19 Sep 2023 - 20 Sep 2023
1.76%
18 Sep 2023 - 19 Sep 2023
1.76%
17 Sep 2023 - 18 Sep 2023
1.76%
16 Sep 2023 - 17 Sep 2023
1.76%
15 Sep 2023 - 16 Sep 2023
1.76%
14 Sep 2023 - 15 Sep 2023
1.76%
13 Sep 2023 - 14 Sep 2023
1.76%
12 Sep 2023 - 13 Sep 2023
1.76%
11 Sep 2023 - 12 Sep 2023
1.76%
10 Sep 2023 - 11 Sep 2023
1.76%
09 Sep 2023 - 10 Sep 2023
1.76%
08 Sep 2023 - 09 Sep 2023
1.76%
07 Sep 2023 - 08 Sep 2023
1.76%
06 Sep 2023 - 07 Sep 2023
1.76%
05 Sep 2023 - 06 Sep 2023
1.76%
04 Sep 2023 - 05 Sep 2023
1.76%
03 Sep 2023 - 04 Sep 2023
1.76%
02 Sep 2023 - 03 Sep 2023
1.76%
01 Sep 2023 - 02 Sep 2023
1.76%
31 Aug 2023 - 01 Sep 2023
1.76%
31 Jul 2023 - 31 Aug 2023
1.77%
30 Jun 2023 - 31 Jul 2023
1.80%
31 May 2023 - 30 Jun 2023
1.81%
30 Apr 2023 - 31 May 2023
1.78%
31 Mar 2023 - 30 Apr 2023
1.79%
28 Feb 2023 - 31 Mar 2023
2.03%
31 Jan 2023 - 28 Feb 2023
2.09%
31 Dec 2022 - 31 Jan 2023
1.89%
31 Dec 2022 - 31 Dec 2022
1.89%
31 Dec 2022 - 31 Dec 2022
1.89%
30 Nov 2022 - 31 Dec 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
30 Nov 2022 - 30 Nov 2022
1.78%
31 Oct 2022 - 30 Nov 2022
2.09%
31 Oct 2022 - 31 Oct 2022
2.09%
31 Oct 2022 - 31 Oct 2022
2.09%
31 Oct 2022 - 31 Oct 2022
2.09%
31 Oct 2022 - 31 Oct 2022
2.09%
30 Sep 2022 - 31 Oct 2022
2.00%
30 Sep 2022 - 30 Sep 2022
2.00%
30 Sep 2022 - 30 Sep 2022
2.00%
30 Sep 2022 - 30 Sep 2022
2.00%
31 Aug 2022 - 30 Sep 2022
1.81%
31 Aug 2022 - 31 Aug 2022
1.81%
31 Aug 2022 - 31 Aug 2022
1.81%
31 Jul 2022 - 31 Aug 2022
2.06%
31 Jul 2022 - 31 Jul 2022
2.06%
31 Jul 2022 - 31 Jul 2022
2.06%
30 Jun 2022 - 31 Jul 2022
2.05%
30 Jun 2022 - 30 Jun 2022
2.05%
30 Jun 2022 - 30 Jun 2022
2.05%
31 May 2022 - 30 Jun 2022
1.96%
31 May 2022 - 31 May 2022
1.96%
31 May 2022 - 31 May 2022
1.96%
30 Apr 2022 - 31 May 2022
1.95%
30 Apr 2022 - 30 Apr 2022
1.95%
30 Apr 2022 - 30 Apr 2022
1.95%
31 Mar 2022 - 30 Apr 2022
2.01%
31 Mar 2022 - 31 Mar 2022
2.01%
31 Mar 2022 - 31 Mar 2022
2.01%
28 Feb 2022 - 31 Mar 2022
1.95%
28 Feb 2022 - 28 Feb 2022
1.95%
28 Feb 2022 - 28 Feb 2022
1.95%
31 Jan 2022 - 28 Feb 2022
1.95%
31 Jan 2022 - 31 Jan 2022
1.95%
31 Dec 2021 - 31 Jan 2022
1.94%
31 Dec 2021 - 31 Dec 2021
1.94%
Expense ratio, exit load and taxExpense ratio: 1.67%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementGopal Agrawal
Nov 2021 - Present
View details
Education
Mr.Agrawal is a  B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
DSP Regular Savings Fund Direct Growth
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct  Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Multi Cap Fund Regular   IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Gopal Agrawal is the Current Fund Manager of HDFC Multi Cap Fund Regular   IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 20 Dec 2024 is ₹17.71.  

    The HDFC Multi Cap Fund Regular   IDCW is rated Very High risk.     Minimum SIP Investment is set to ₹100.          Exit load of 1% if redeemed within 1 year.
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. 
 
;
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Multi Cap Fund Regular   IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	24.6%	24.8%	22.8%
Category average	NA	27.5%	21.0%	NA
Rank with in category	NA	18	3	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Aditya Birla Sun Life Multi Cap Fund Regular IDCW	3	24.8%	17.6%	6,567.15

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	3.91%
ICICI Bank Ltd.	Financial	Equity	3.28%
Infosys Ltd.	Technology	Equity	2.27%
Axis Bank Ltd.	Financial	Equity	2.16%
Reliance Industries Ltd.	Energy	Equity	2.14%
HCL Technologies Ltd.	Technology	Equity	1.83%
Coforge Ltd.	Technology	Equity	1.43%
Bharti Airtel Ltd.	Communication	Equity	1.37%
Tata Consultancy Services Ltd.	Technology	Equity	1.35%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.18%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.13%
Mphasis Ltd.	Technology	Equity	1.10%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	1.06%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.04%
Larsen & Toubro Ltd.	Construction	Equity	1.01%
The Indian Hotels Company Ltd.	Services	Equity	1.01%
Apar Industries Ltd.	Diversified	Equity	1.00%
Indusind Bank Ltd.	Financial	Equity	0.99%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.96%
Prestige Estates Projects Ltd.	Construction	Equity	0.95%
Bajaj Finance Ltd.	Financial	Equity	0.93%
State Bank of India	Financial	Equity	0.92%
JSW Infrastructure Ltd.	Services	Equity	0.92%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.87%
Maruti Suzuki India Ltd.	Automobile	Equity	0.86%
Five-Star Business Finance Ltd.	Financial	Equity	0.85%
Vesuvius India Ltd.	Construction	Equity	0.84%
Tata Communications Ltd.	Communication	Equity	0.84%
ITC Ltd.	Consumer Staples	Equity	0.83%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.82%
Escorts Kubota Ltd.	Automobile	Equity	0.80%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.80%
Trent Ltd.	Services	Equity	0.79%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.78%
Chalet Hotels Ltd.	Services	Equity	0.77%
Persistent Systems Ltd.	Technology	Equity	0.77%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.76%
Voltas Ltd.	Consumer Discretionary	Equity	0.75%
Ambuja Cements Ltd.	Construction	Equity	0.74%
Power Finance Corporation Ltd.	Financial	Equity	0.73%
United Spirits Ltd.	Consumer Staples	Equity	0.71%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.69%
Shriram Finance Ltd	Financial	Equity	0.69%
PNB Housing Finance Ltd.	Financial	Equity	0.68%
Zomato Ltd.	Services	Equity	0.67%
NTPC Ltd.	Energy	Equity	0.66%
The Federal Bank Ltd.	Financial	Equity	0.65%
Ultratech Cement Ltd.	Construction	Equity	0.65%
Tata Motors Ltd.	Automobile	Equity	0.64%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.64%
Coal India Ltd.	Energy	Equity	0.63%
KEC International Ltd.	Capital Goods	Equity	0.63%
REC Ltd.	Financial	Equity	0.62%
Max Financial Services Ltd.	Financial	Equity	0.62%
Apollo Tyres Ltd.	Automobile	Equity	0.60%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.58%
Eris Lifesciences Ltd.	Healthcare	Equity	0.56%
PB Fintech Ltd.	Services	Equity	0.55%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.54%
LTIMindtree Ltd.	Technology	Equity	0.54%
Gland Pharma Ltd.	Healthcare	Equity	0.53%
Supreme Industries Ltd.	Chemicals	Equity	0.52%
Cipla Ltd.	Healthcare	Equity	0.51%
AU Small Finance Bank Ltd.	Financial	Equity	0.51%
Ola Electric Mobility Ltd.	Automobile	Equity	0.51%
Bank Of Baroda	Financial	Equity	0.50%
Bharat Electronics Ltd.	Capital Goods	Equity	0.50%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.50%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.49%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.49%
Bharat Forge Ltd.	Automobile	Equity	0.48%
Embassy Office Parks REIT	Construction	REITs	0.48%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.47%
Symphony Ltd.	Consumer Discretionary	Equity	0.47%
Centum Electronics Ltd.	Capital Goods	Equity	0.46%
Sonata Software Ltd.	Technology	Equity	0.45%
TD Power Systems Ltd.	Capital Goods	Equity	0.45%
Tata Steel Ltd.	Metals & Mining	Equity	0.44%
Prudent Corporate Advisory Services Ltd.	Financial	Equity	0.44%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.44%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	0.43%
Ipca Laboratories Ltd.	Healthcare	Equity	0.42%
Wheels India Ltd.	Automobile	Equity	0.42%
L&T Finance Ltd.	Financial	Equity	0.42%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.41%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.41%
Gulf Oil Lubricants India Ltd.	Energy	Equity	0.40%
Timken India Ltd.	Capital Goods	Equity	0.39%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.38%
Wockhardt Ltd.	Healthcare	Equity	0.38%
Bajaj Auto Ltd.	Automobile	Equity	0.38%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.38%
CESC Ltd.	Energy	Equity	0.37%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.37%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.36%
EIH Ltd.	Services	Equity	0.35%
Balkrishna Industries Ltd.	Automobile	Equity	0.35%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.34%
Bosch Ltd.	Automobile	Equity	0.34%
Torrent Power Ltd.	Energy	Equity	0.33%
Indian Renewable Energy Development Agency Ltd.	Financial	Equity	0.32%
Medi Assist Healthcare Services Ltd.	Services	Equity	0.32%
Delta Corp Ltd.	Services	Equity	0.31%
UPL Ltd.	Chemicals	Equity	0.31%
Le Travenues Technology Ltd.	Services	Equity	0.31%
Birla Corporation Ltd.	Construction	Equity	0.30%
Atul Ltd.	Chemicals	Equity	0.30%
Gabriel India Ltd.	Automobile	Equity	0.30%
Tech Mahindra Ltd.	Technology	Equity	0.30%
Muthoot Finance Ltd.	Financial	Equity	0.30%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.30%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.29%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.29%
Aadhar Housing Finance Ltd	Financial	Equity	0.29%
Aditya Birla Capital Ltd.	Financial	Equity	0.29%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.29%
Metro Brands Ltd.	Consumer Staples	Equity	0.28%
Dilip Buildcon Ltd.	Construction	Equity	0.28%
Ashok Leyland Ltd.	Automobile	Equity	0.27%
Havells India Ltd.	Capital Goods	Equity	0.27%
Aavas Financiers Ltd.	Financial	Equity	0.27%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.27%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.25%
Indraprastha Gas Ltd.	Energy	Equity	0.25%
The Ramco Cements Ltd.	Construction	Equity	0.24%
Pidilite Industries Ltd.	Chemicals	Equity	0.24%
CreditAccess Grameen Ltd.	Financial	Equity	0.24%
RBL Bank Ltd.	Financial	Equity	0.24%
Tega Industries Ltd.	Metals & Mining	Equity	0.24%
United Breweries Ltd.	Consumer Staples	Equity	0.23%
360 One Wam Ltd.	Financial	Equity	0.23%
Blue Star Ltd.	Consumer Discretionary	Equity	0.23%
Greenply Industries Ltd.	Consumer Staples	Equity	0.23%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.23%
Bandhan Bank Ltd.	Financial	Equity	0.23%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.23%
Zensar Technologies Ltd.	Technology	Equity	0.22%
Navin Fluorine International Ltd.	Chemicals	Equity	0.22%
IDFC First Bank Ltd.	Financial	Equity	0.22%
Eicher Motors Ltd.	Automobile	Equity	0.21%
Akzo Nobel India Ltd.	Chemicals	Equity	0.21%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.21%
Indian Bank	Financial	Equity	0.21%
Dabur India Ltd.	Consumer Staples	Equity	0.20%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.20%
Shoppers Stop Ltd.	Services	Equity	0.20%
Mahanagar Gas Ltd.	Energy	Equity	0.20%
Gandhar Oil Refinery (India) Ltd.	Energy	Equity	0.20%
Vodafone Idea Ltd.	Communication	Equity	0.19%
Kajaria Ceramics Ltd.	Construction	Equity	0.18%
Asian Paints Ltd.	Chemicals	Equity	0.18%
Fusion Finance Ltd.	Financial	Equity	0.18%
Hindustan Construction Company Ltd.	Construction	Equity	0.17%
MM Forgings Ltd.	Metals & Mining	Equity	0.17%
Bajaj Electricals Ltd.	Consumer Discretionary	Equity	0.17%
Graphite India Ltd.	Capital Goods	Equity	0.17%
Delhivery Ltd.	Services	Equity	0.17%
Deepak Nitrite Ltd.	Chemicals	Equity	0.16%
Page Industries Ltd.	Textiles	Equity	0.16%
Aarti Pharmalabs Ltd.	Services	Equity	0.16%
Sula Vineyards Ltd.	Consumer Staples	Equity	0.16%
Nilkamal Ltd.	Chemicals	Equity	0.16%
Jagran Prakashan Ltd.	Consumer Staples	Equity	0.16%
Syngene International Ltd.	Healthcare	Equity	0.16%
LIC Housing Finance Ltd.	Financial	Equity	0.15%
L&T Technology Services Ltd.	Technology	Equity	0.15%
Varroc Engineering Ltd.	Automobile	Equity	0.15%
Rallis India Ltd.	Chemicals	Equity	0.15%
Voltamp Transformers Ltd.	Capital Goods	Equity	0.15%
Ajanta Pharma Ltd.	Healthcare	Equity	0.14%
Sharda Motor Industries Ltd.	Automobile	Equity	0.14%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.14%
Goodyear India Ltd.	Automobile	Equity	0.13%
Aarti Industries Ltd.	Chemicals	Equity	0.13%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.13%
Bajaj Consumer Care Ltd.	Consumer Staples	Equity	0.13%
Restaurant Brands Asia Ltd.	Services	Equity	0.13%
JIO Financial Services Ltd.	Financial	Equity	0.12%
Bank of India	Financial	Equity	0.12%
Indoco Remedies Ltd.	Healthcare	Equity	0.12%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.12%
Brigade Enterprises Ltd.	Construction	Equity	0.12%
Orient Cement Ltd.	Construction	Equity	0.12%
Waaree Energies Ltd.	Energy	Equity	0.12%
Vardhman Textiles Ltd.	Textiles	Equity	0.11%
Devyani International Ltd.	Services	Equity	0.11%
Sagar Cements Ltd.	Construction	Equity	0.11%
Suprajit Engineering Ltd.	Automobile	Equity	0.11%
IIFL Finance Ltd.	Financial	Equity	0.11%
Alkem Laboratories Ltd.	Healthcare	Equity	0.11%
Advanced Enzyme Technologies Ltd.	Chemicals	Equity	0.11%
Gateway Distriparks Ltd.	Services	Equity	0.11%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.11%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.10%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.10%
Go Fashion (India) Ltd.	Services	Equity	0.09%
Can Fin Homes Ltd.	Financial	Equity	0.09%
JSW Energy Ltd.	Capital Goods	Equity	0.09%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.08%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.08%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.08%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.07%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.07%
Kei Industries Ltd.	Capital Goods	Equity	0.07%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.06%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.06%
Cello World Ltd.	Consumer Discretionary	Equity	0.06%
TCI Express Ltd.	Services	Equity	0.06%
SRF Ltd.	Diversified	Equity	0.05%
Bajel Projects Ltd.	Capital Goods	Equity	0.04%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.03%
Birlasoft Ltd.	Technology	Equity	0.03%
Craftsman Automation Ltd.	Automobile	Equity	0.03%
Endurance Technologies Ltd.	Automobile	Equity	0.03%
Tube Investments Of India Ltd.	Automobile	Equity	0.02%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.01%
UPL Ltd. - Right Entitlement	Chemicals	Rights	0.01%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	Nifty 500 Multicap 50:25:25 Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

HDFC Multi Cap Fund Regular IDCW

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Expense ratio: 1.67%

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Gopal Agrawal
Nov 2021 - Present
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Jun 2023 - Present
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