HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund · Managed by Amar Kalkundrikar
₹18.1000
₹0.24 (-1.31%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹18.1000
₹0.24 (-1.31%)
29 May 2026
AMFI: 149366
Direct · Growth
₹₹19.0710
₹0.25 (-1.30%)
29 May 2026
AMFI: 149368
Regular · IDCW
₹₹16.3970
₹0.22 (-1.31%)
29 May 2026
AMFI: 149365
Direct · IDCW
₹₹17.4280
₹0.23 (-1.30%)
29 May 2026
AMFI: 149367
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,300
Invested
₹6,834
Value today
11.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹181
Value today
14.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,94,753
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Multi Cap by 5Y CAGR
Nippon India Multi Cap Fund-Growth Plan-Growth Option
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Direct vs Regular — ₹500/month over 4 years
Expense ratio drag on your actual returns
Direct plan
₹31,294
Regular plan
₹30,543
Direct earns ₹751 more on a ₹24K investment — 0.78% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.47
Sharpe Ratio
-0.06
Alpha
0.49
Beta
-0.44
Sortino
15.41%
Std Dev
-17.56%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd.£ INE040A01034 | 4.02% |
HDFC Bank Ltd.£ INE040A01034 | 3.81% |
ICICI Bank Ltd. INE090A01021 | 3.62% |
ICICI Bank Ltd. INE090A01021 | 3.40% |
Reliance Industries Ltd. INE002A01018 | 3.02% |
Reliance Industries Ltd. INE002A01018 | 2.89% |
Axis Bank Ltd. INE238A01034 | 2.57% |
Axis Bank Ltd. INE238A01034 | 2.52% |
Britannia Industries Ltd. INE216A01030 | 2.43% |
Britannia Industries Ltd. INE216A01030 | 2.37% |
Bharti Airtel Ltd. INE397D01024 | 2.24% |
Bharti Airtel Ltd. INE397D01024 | 2.22% |
NTPC Limited INE733E01010 | 1.86% |
NTPC Limited INE733E01010 | 1.74% |
Larsen and Toubro Ltd. INE018A01030 | 1.72% |
Larsen and Toubro Ltd. INE018A01030 | 1.67% |
Eternal Limited INE758T01015 | 1.62% |
Eternal Limited INE758T01015 | 1.57% |
Infosys Limited INE009A01021 | 1.55% |
ICICI Lombard General Insurance Co INE765G01017 | 1.53% |
State Bank of India INE062A01020 | 1.44% |
ICICI Lombard General Insurance Co INE765G01017 | 1.42% |
State Bank of India INE062A01020 | 1.41% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.40% |
Infosys Limited INE009A01021 | 1.39% |
Kotak Mahindra Bank Limited INE237A01036 | 1.36% |
Kotak Mahindra Bank Limited INE237A01036 | 1.32% |
Mahindra & Mahindra Ltd. INE101A01026 | 1.32% |
HCL Technologies Ltd. INE860A01027 | 1.31% |
Maruti Suzuki India Limited INE585B01010 | 1.28% |
PNB Housing Finance Ltd. INE572E01012 | 1.28% |
Maruti Suzuki India Limited INE585B01010 | 1.25% |
PB Fintech Limited INE417T01026 | 1.24% |
Tata Steel Ltd. INE081A01020 | 1.24% |
Alkem Laboratories Ltd. INE540L01014 | 1.23% |
Shriram Finance Ltd. INE721A01047 | 1.22% |
PB Fintech Limited INE417T01026 | 1.18% |
Shriram Finance Ltd. INE721A01047 | 1.17% |
Power Finance Corporation Ltd. INE134E01011 | 1.16% |
Timken India Ltd. INE325A01013 | 1.14% |
Alkem Laboratories Ltd. INE540L01014 | 1.13% |
Tata Communications Limited INE151A01013 | 1.09% |
Bajaj Finance Ltd. INE296A01032 | 1.09% |
Timken India Ltd. INE325A01013 | 1.09% |
Tata Steel Ltd. INE081A01020 | 1.09% |
Power Finance Corporation Ltd. INE134E01011 | 1.09% |
Tube Investments of India Ltd. INE974X01010 | 1.08% |
Balkrishna Industries Ltd. INE787D01026 | 1.07% |
Jubilant Foodworks Limited INE797F01020 | 1.05% |
Max Healthcare Institute Limited INE027H01010 | 1.05% |
Performance Comparison
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Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Multi Cap Fund - Growth Option seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
HDFC Multi Cap Fund - Growth Option is a Multi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹19,168 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Amar Kalkundrikar. It benchmarks its performance against NIFTY500 Multicap 50:25:25 (TRI). The current expense ratio is 1.68%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations