HDFC Multi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jul 24, 2026
₹19.42
-0.1%1D Change
3Y returns
+115.88% ↑
Very High Risk
Equity
4 Star
NAV as of Jul 24, 2026
₹19.42
-0.1%1D Change
3Y returns
+115.88% ↑
HDFC Multi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jul 24, 2026
₹19.42
-0.1%1D
3Y returns
+115.88% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.76%
- Exit Load1% within 365 days
- AUM (Fund size)₹14,650.92 Crore
- Lock-in periodNo Lock-in
- Age4 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
Equity
97.59%
Debt
0.51%
Others
1.9%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 3.95% |
| ICICI Bank Ltd | 3.67% |
| Axis Bank Ltd | 2.59% |
| Reliance Industries Ltd | 2.53% |
| Britannia Industries Ltd | 2.11% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 18,194 Cr | ₹942.76 | -0.15% | Very High |
| Nippon India Multi Cap Fu... | ₹ 54,585 Cr | ₹326.93 | -0.19% | Very High |
NAV History - HDFC Multi Cap Fund - Direct - Growth
FUND | HDFC Multi Cap Fund - Direct - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹19.42 |
| 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 | -2.24% | -1.6% | 1.59% | 1.86% | -2.97% | 13.68% |
Frequently Asked Questions
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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 schemes132
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,637
Min investment of ₹500 required