35
Multi CapAvoid
HDFC Multi Cap
HDFC · Direct–Growth · rank #28 of 32 by Smart Score
Data updated
Trailing returns
1 Year
-3.0%
-1.0% vs index
3 Years
11.4%
+1.6% vs index
5 Years
—
Since launch
15.1%
Year-by-year performance
2022
+11.3%+7.5% vs index
2023
+41.9%+15.4% vs index
2024
+22.2%+6.6% vs index
2025
+3.3%-4.3% vs index
2026
-2.6%+1.0% vs index
Why this score
HDFC Multi Cap scores 35/100 — #28 of 32 Multi Cap fund (Avoid). It stands out for fund size — beating 89% of peers on fund size. The main drag is its 3y return (better than only 16% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
3Y return11.40% · 16th percentile in category
Fund size20649.14 Cr · 89th percentile in category
Sharpe ratio0.33 · 24th percentile in category
Alpha0.11 · 15th percentile in category
1Y return-3.05% · 5th percentile in category
Sortino ratio0.44 · 26th percentile in category
Top holdings
1.ICICI Bank Ltd3.8%
2.HDFC Bank Ltd3.43%
3.Axis Bank Ltd2.45%
4.Reliance Industries Ltd2.44%
5.Britannia Industries Ltd2.11%
123 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.