HDFC Multi Cap Fund Direct - Growth

NAV

₹20.1710

as on 17 Oct 2025, 11:13 PM

₹-0.0100(0.05%)

Last Change

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 30 Sep 2025, 05:30 AM

₹18,674.59 Cr

0.73%

3.80%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

24.32%

₹4,541.66 Cr

Automobile

8.96%

₹1,673.24 Cr

Services

8.44%

₹1,576.14 Cr

Technology

8.31%

₹1,551.86 Cr

Healthcare

7.32%

₹1,367.32 Cr

Others

42.65%

₹7,964.71 Cr

Financial

24.32%

₹4,541.66 Cr

Automobile

8.96%

₹1,673.24 Cr

Services

8.44%

₹1,576.14 Cr

Technology

8.31%

₹1,551.86 Cr

Healthcare

7.32%

₹1,367.32 Cr

Others

42.65%

₹7,964.71 Cr

HDFC Bank Ltd.

3.92%

₹732.04 Cr

ICICI Bank Ltd.

3.41%

₹636.80 Cr

Axis Bank Ltd.

2.63%

₹491.14 Cr

Reliance Industries Ltd.

2.23%

₹416.44 Cr

Bharti Airtel Ltd.

2.20%

₹410.84 Cr

Others

85.61%

₹15,987.32 Cr

HDFC Bank Ltd.

3.92%

₹732.04 Cr

ICICI Bank Ltd.

3.41%

₹636.80 Cr

Axis Bank Ltd.

2.63%

₹491.14 Cr

Reliance Industries Ltd.

2.23%

₹416.44 Cr

Bharti Airtel Ltd.

2.20%

₹410.84 Cr

Others

85.61%

₹15,987.32 Cr

Funds in this Category

This fund's returns: 23.37%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

25.91

Category Returns

13.92%

25.91%

3Y Returns

25.91 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

24.58

Category Returns

13.92%

25.91%

3Y Returns

24.58 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

24.00

Category Returns

13.92%

25.91%

3Y Returns

24.00 %

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is -0.19%, in last 3 years is 87.90% and 101.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,674.59 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,85,212.05 Cr
AUM
168
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,708

₹1,87,899

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹87,899

87.90%

Investment Returns

In the last 1 month
In the last 3 months
In the last 6 months
11.31%
In the last 1 year
11.31%
In the last 3 years
87.90%
In the last 5 years
87.90%
In the last 10 years
87.90%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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