HDFC Multi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
₹19.61
-1.35%1D Change
21.6%p.a.
Very High Risk
Equity
4 Star
₹19.61
-1.35%1D Change
21.6%p.a.
HDFC Multi Cap Fund Direct Growth
₹19.61
-1.35%1D
21.6%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 | 3.92% |
| ICICI Bank Ltd | 3.41% |
| Axis Bank Ltd | 2.63% |
| Reliance Industries Ltd | 2.23% |
| Bharti Airtel Ltd | 2.2% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Multicap... | ₹ 15,095 Cr | ₹883.49 | -1.02% | Very High |
| Nippon India Multi Cap Fu... | ₹ 40,261 Cr | ₹325.13 | -1.48% | Very High |
| DSP India T.I.G.E.R. Fund... | ₹ 2,531 Cr | ₹221.92 | 1.07% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹156.66 | 0.92% | Very High |
NAV History - HDFC Multi Cap Fund - Direct - Growth
FUND | HDFC Multi Cap Fund - Direct - Growth |
|---|---|
| NAV (Jun 12, 2025) | ₹19.61 |
| Class | Equity | Multicap |
| Inception Date | Dec 10, 2021 |
| Fund Manager | Gopal Agrawal, 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 | 2.6% | 9.54% | 17.11% | -1.17% | 7.34% | 28.07% |
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 schemes130
- 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.
Frequently Asked Questions
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(as per historical returns)
