Two of the largest Multi Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| SBI MultiCap Fund SBI | HDFC Multi Cap Fund HDFC | |
|---|---|---|
| Returns | ||
| 1 year | -5.3% | -8.1% |
| 3 years, a year | +11.4% | +9.7% |
| 5 years, a year | — | — |
| Since launch, a year | +11.0% | +12.6% |
| 3-year rank in category | 15 of 23 | 21 of 23 |
| Benchmark, 3 years | +11.7% | +11.7% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 14.0% | 14.6% |
| Biggest fall, 3 years | -15.6% | -20.5% |
| Sharpe ratio, 3 years | 0.41 | 0.25 |
| Beta | 0.81 | 0.96 |
| Alpha, a year | +0.7% | -1.8% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.83% | 1.79% |
| Money in the fund | ₹23,131 cr | ₹19,351 cr |
| Running for | 4.7 years | 4.9 years |
| Minimum SIP | — | ₹100 |
| Benchmark | NIFTY500 MULTICAP 50:25:25 TRI | NIFTY500 MULTICAP 50:25:25 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | SBI | HDFC |
|---|---|---|
| ICICI Bank Ltd. | 3.9% | 3.7% |
| HDFC Bank Ltd. | 3.0% | 3.9% |
| Kotak Mahindra Bank Ltd. | 2.7% | 1.9% |
| Axis Bank Ltd. | 1.4% | 2.4% |
| Eternal Ltd. | 1.3% | 2.1% |
| Sona Blw Precision Forgings Ltd. | 1.8% | 1.3% |
| Maruti Suzuki India Ltd. | 1.3% | 1.1% |
| Coforge Ltd. | 1.6% | 1.1% |
| Tata Steel Ltd. | 1.0% | 1.1% |
| Jubilant Foodworks Ltd. | 2.0% | 1.0% |
Both are Multi Cap funds, from SBI and HDFC. SBI MultiCap Fund manages ₹23,131 cr and HDFC Multi Cap Fund ₹19,351 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Multi Cap Fund, at 1.79% a year, against 1.83% for SBI MultiCap Fund.
Over three years, SBI MultiCap Fund returned +11.4% a year and HDFC Multi Cap Fund +9.7% a year. Over one year they returned -5.3% and -8.1%. Past returns do not indicate future returns.
They hold 22.2% of the same investments, 61.2% of the same industries and 66.2% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.