HDFC Multi Cap Fund is an open-ended equity scheme investing across large-cap, mid-cap and small-cap stocks.
| Good to know
What is a multi cap fund? A multi cap fund is a fund which invests in stocks across market capitalization. In other words, their portfolio comprises large-cap, mid-cap and small-cap stocks. They are relatively less risky as compared to a pure mid-cap or a small-cap fund and are suitable for not-so-aggressive investors. |
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.
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Asset allocation
| Types of instruments | Allocation
(% of total assets) |
Risk profile | |
| Minimum | Maximum | ||
| Equity and equity-related instruments of large, mid and small cap companies, of which: | 75 | 100 | Medium to high |
| Large-cap^ companies | 25 | 50 | Medium to high |
| Mid-cap^ companies | 25 | 50 | Medium to high |
| Small-cap^ companies | 25 | 50 | Medium to high |
| Units of REITs and INVITs | 0 | 10 | Medium to high |
| Debt securities*, money market instruments and fixed income derivatives | 0 | 25 | Low to Medium |
| Units of mutual fund@ | 0 | 25 | Low to High |
* including securitised debt, other structured obligations (SO), credit enhanced debt (CE), debt instruments with special features such as subordination to equity (absorbs losses before equity capital) and /or convertible to equity upon trigger of a prespecified event for loss absorption (also referred to as “perpetual debt instruments”)
@ The Scheme may invest in the schemes of Mutual Funds in accordance with the applicable extant SEBI (Mutual Funds) Regulations as amended from time to time.
^Investment universe of “Large Cap”, “Mid Cap” and “Small Cap” shall comprise companies as defined by SEBI from time to time.
Scheme details
| Name | HDFC Multi Cap Fund |
| Type | An open-ended equity scheme investing across large cap, mid cap & small cap stocks. |
| Category | Multi Cap Fund |
| Benchmark | Nifty 500 MULTICAP 50:25:25 (TRI) |
| Entry/exit load | Entry load: NA
Exit load:
|
| Fund manager | Mr. Gopal Agrawal |
| Minimum application amount | ₹5,000/- and any amount thereafter |
| Expense ratio | Up to 2.25% |
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| This product is suitable for investors who are seeking*: | Riskometer |
| - to generate long-term capital appreciation.
- income investment in equity and equity related securities of large cap, mid cap and small cap companies. |
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*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Note: The above information has been sourced from the Scheme Information Document provided by HDFC Mutual Fund. To read the entire document, click here.
Disclaimer: The above article is purely academic in nature and aims to provide knowledge about basic trading concepts & should not be construed as an opinion or advice to invest or trade. RKSV Securities India Private Limited (brand name Upstox) is the distributor of the mutual fund. Mutual fund investments are subject to market risks; please read all the related documents and/or consult your investment advisor before investing. Past performance of an investment asset does not guarantee future returns.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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