NAV
₹18.9460
as of 29 Sept 2026
Expense Ratio
0.93%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -2.85%
- 3Y
- +10.52%
- 5Y
- —
- Since Inception
- +14.23%
SIP returns (XIRR)
- 1Y
- -5.20%
- 3Y
- +2.53%
- 5Y
- —
- Since Inception
- +10.88%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks14.73%
- Finance7.01%
- Auto Components6.75%
- Pharmaceuticals & Biotechnology6.08%
- IT - Software5.56%
- Leisure Services4.50%
- Consumer Durables4.24%
- Retailing3.59%
- Petroleum Products3.55%
- Automobiles3.46%
- Healthcare Services3.29%
- Telecom - Services3.15%
Each sector links to the mutual funds most exposed to it.
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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 31 Aug 2026
portfolio shared with HDFC Multi Cap Fund - Growth Option
Holding% NAV
- 1Icici Bank Ltd.3.80%
- 2Hdfc Bank Ltd.£3.43%
- 3Axis Bank Ltd.2.45%
- 4Reliance Industries Ltd.2.44%
- 5Britannia Industries Ltd.2.11%
- 6Eternal Limited2.07%
- 7Bharti Airtel Ltd.2.02%
- 8State Bank Of India1.85%
- 9Ntpc Limited1.65%
- 10Kotak Mahindra Bank Limited1.52%
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What this fund does
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. The current expense ratio is 0.93%.