NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Multi Cap Fund - Direct (G)	Canara Robeco Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.96%	0.67%
NAV	₹19.97 (11 Nov 2026)	₹15.85 (11 Nov 2026)
Fund Size	₹19,080.08 Cr	₹5,639.04 Cr
Fund Started	10 Dec 2021	28 Jul 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before the expiry of 1 years from the date of allotment NilIf redeemed after the expiry of 1 years from the date allotment

Returns	HDFC Multi Cap Fund - Direct (G)	Canara Robeco Multi Cap Fund - Direct (G)
1M	5.56%	5.80%
3M	-2.34%	-0.82%
6M	1.35%	4.04%
1Y	-2.16%	3.02%
3Y	11.68%	14.34%
5Y	—	—
Since Inception	14.82%	14.71%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Multi Cap Fund - Direct (G)	Canara Robeco Multi Cap Fund - Direct (G)
Alpha	-0.85	2.03
Beta	0.98	0.93
Sharpe	0.32	0.49
Standard Deviation	4.79	4.60

Holding Analysis	HDFC Multi Cap Fund - Direct (G)	Canara Robeco Multi Cap Fund - Direct (G)
Top 5 Holdings	15.22%	16.65%
Top 10 Holdings	25.27%	25.73%
Portfolio Turnover	45.34	0.32
Equity	98.97%	97.24%
Debt	1.17%	3.16%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	4.42%

Fund Manager	HDFC Multi Cap Fund - Direct (G)	Canara Robeco Multi Cap Fund - Direct (G)
Name	, , ,

About	HDFC Multi Cap Fund - Direct (G)	Canara Robeco Multi Cap Fund - Direct (G)
AMC	HDFC Mutual Fund	Canara Robeco Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	23 Nov 2021	07 Jul 2023