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Multi Cap

HDFC Multi Cap Fund · Direct · Growth

HDFC Mutual Fund

NAV

₹19.9440

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+1.52%
3Y
+13.67%
5Y
—
Since Inception
+16.05%

SIP returns (XIRR)

1Y
+4.12%
3Y
+7.49%
5Y
—
Since Inception
+13.93%

Performance Comparison

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Fund Details

Fund HouseHDFC Mutual Fund
CategoryMulti Cap
Launch Date10 Dec 2021
AMFI Code149368
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switchin of units an Exit load of 1% is payable if units are redeemed or switched out within 1 year from the date of allotment No Exit Load is payable if units are redeemed or switched out after 1 year from the date of allotment No Entry or Exit Load shall be levied on bonus units and Units allotted on Re-investment of Income Distribution cum Capital Withdrawal

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with HDFC Multi Cap Fund - Growth Option

Holding% NAV
  1. 1Hdfc Bank Ltd.£3.95%
  2. 2Icici Bank Ltd.3.67%
  3. 3Axis Bank Ltd.2.59%
  4. 4Reliance Industries Ltd.2.53%
  5. 5Bharti Airtel Ltd.2.11%
  6. 6Britannia Industries Ltd.2.11%
  7. 7Ntpc Limited1.83%
  8. 8Larsen And Toubro Ltd.1.72%
  9. 9Eternal Limited1.70%
  10. 10State Bank Of India1.68%
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Investment Objective

HDFC Multi Cap Fund · Direct · Growth 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 · Direct · Growth is a Multi Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years.

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
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