HDFC Multi Cap Fund

Overview

HDFC Multi Cap Fund is an open-ended equity mutual fund managed by HDFC Asset Management Company, investing across large, mid, and small-cap stocks in India. The fund aims to generate long-term capital appreciation by investing in equity and equity-related securities of companies across various market capitalizations. It offers investors exposure to a diversified portfolio, balancing potential growth opportunities with risk management. The fund's investment strategy involves allocating assets across large, mid, and small-cap stocks, adhering to regulatory requirements that mandate a minimum of 25% investment in each category. This approach allows the fund to capitalize on growth prospects across different segments of the market. The portfolio is periodically rebalanced to reflect updated market outlooks and maintain target allocations. Since its inception on December 10, 2021, the fund has demonstrated a commitment to wealth creation for investors. As of March 31, 2026, it reported assets under management (AUM) of ₹19,528.31 crore. The fund's top holdings include HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Axis Bank Ltd., and Britannia Industries Ltd., reflecting its diversified investment approach. The fund is managed by Amar Kalkundrikar, who has over 16 years of experience in equity research and portfolio management. Investors can start a Systematic Investment Plan (SIP) with a minimum of ₹100, making it accessible for a wide range of investors. The fund is suitable for those seeking long-term capital appreciation through exposure to a diversified equity portfolio in India. For more information or to invest, visit the official website or contact the fund's customer service.

Investment Focus

• Minimum SIP: ₹100

Portfolio Companies