MonitorDirect · Growth
HDFC Multi Cap Fund
HDFC Mutual FundEquity Scheme - Multi Cap Fund4.8 years
The 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.
- NAV
- 19.243
- 15 Sept 2026
- 1Y
- -3.8%
- Trailing CAGR
- AUM
- ₹20,582.74 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.6% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-3.8%
- 3Y+10.6%
- 5Yn/a
- 10Yn/a
- SI+14.7%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-3.5%
- 3Y+3.3%
- 5Yn/a
- 10Yn/a
- Since inception
- +14.7%
- Calendar-day CAGR
- Excess 1Y
- -11.9%
- Category median, same plan and option
- 3Y win rate
- +79%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- +10.6%
- 437 daily-ending windows
- Median rolling 3Y
- +21.3%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +3.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 6 days
- 61 recovered episodes
- Longest recovery
- 58 days
- Trough to prior peak
- Current spell
- 718 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
27 Sept 2024 – open
Trough 3 Mar 2025 · not recovered
-20.2%
17 Jan 2022 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-16.7%
14 Dec 2022 – 4 May 2023
Trough 28 Mar 2023 · recovered in 37 days
-7.5%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
0
Consistency
67
Risk-adjusted
59
Drawdown
50
Mean
40
Portfolio
31 Aug 2026 · 127 holdings · top 10 are 23.5%.
- Top 5
- 14.4%
- Top 10
- 23.5%
- Largest holding
- 3.8%
- Effective holdings
- 82.4
ICICI Bank Ltd
Financial
3.8%
HDFC Bank Ltd
Financial
3.4%
Axis Bank Ltd
Financial
2.5%
Reliance Industries Ltd
Energy & Utilities
2.4%
Britannia Industries Ltd
Consumer Staples
2.1%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Supporting reads
- The fund beat the category median in 79% of rolling 3-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
TRUSTMF MULTI CAP FUND
Trust Mutual Fund
- 1Y
- +14.6%
- 3Y
- n/a
- Vol
- 14.2%
- Max DD
- -12.7%
- Sharpe
- 0.73
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Union Multicap Fund
Union Mutual Fund
- 1Y
- +8.0%
- 3Y
- +13.9%
- Vol
- 14.0%
- Max DD
- -19.8%
- Sharpe
- 0.90
- 3Y win
- +99%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
PGIM India Multi Cap Fund
PGIM India Mutual Fund
- 1Y
- +8.7%
- 3Y
- n/a
- Vol
- 14.3%
- Max DD
- -18.1%
- Sharpe
- 0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.8%
- 3Y
- +13.4%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.78
- 3Y win
- +6%
- Lower volatility
- Shallower drawdown
- Higher trailing returns