HDFC Multi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹19.75
0.37%1D Change
19.46%p.a.
Very High Risk
Equity
4 Star
₹19.75
0.37%1D Change
19.46%p.a.
HDFC Multi Cap Fund Direct Growth
₹19.75
0.37%1D
19.46%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio0.76%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,650.92 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Dec 10, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 3.7% |
| ICICI Bank Ltd | 3.17% |
| Axis Bank Ltd | 2.22% |
| Bharti Airtel Ltd | 2.16% |
| Reliance Industries Ltd | 2.05% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Multi Cap Fu... | ₹ 46,216 Cr | ₹330.45 | 0.59% | Very High |
| ICICI Prudential Multicap... | ₹ 15,281 Cr | ₹879.99 | 0.57% | Very High |
| Edelweiss US Technology E... | ₹ 3,246 Cr | ₹34.95 | 2.16% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 147 Cr | ₹28.51 | 0.54% | Very High |
NAV History
FUND | HDFC Multi Cap Fund Direct Growth |
|---|---|
| NAV (Oct 03, 2025) | ₹19.75 |
| Class | Equity | Multicap |
| Inception Date | Dec 10, 2021 |
| Fund Manager | Amar Kalkundrikar, Dhruv Muchhal |
FUND | HDFC Multi Cap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Multi Cap | 1.32% | 0.17% | -1.98% | 10.69% | -2.91% | 23.24% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Pros & Cons
Strong Historical Performance
3-year CAGR of ~26.5%, outperforming Nifty 500 Multicap 50:25:25 TRI.
Broad Market Exposure
75.76% in equities, with top holdings like HDFC Bank (4.9%), ICICI Bank (4.1%).
Competitive Expense Ratio
Expense ratio of 0.53–0.60%, lower than category average and Regular Plan (1.62%).
High Volatility:
Standard deviation of 15.5%, riskier due to mid- and small-cap exposure.
Short-Term Underperformance
1-year return of ~8.5–10.2%, underperforming some peers and benchmark.
Exit Load Constraint
1% exit load if redeemed within 1 year, reducing short-term flexibility.
Start your investment
(as per historical returns)
