HDFC Multi Cap Fund · Direct · Growth
HDFC Mutual Fund · Managed by Amar Kalkundrikar
NAV
₹19.9980
as of 13 Nov 2026
Expense Ratio
0.95%
Lumpsum returns (CAGR)
- 1Y
- -1.61%
- 3Y
- +11.79%
- 5Y
- —
- Since Inception
- +15.11%
SIP returns (XIRR)
- 1Y
- +5.79%
- 3Y
- +5.00%
- 5Y
- —
- Since Inception
- +12.59%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks15.49%
- Finance6.93%
- Pharmaceuticals & Biotechnology6.22%
- Auto Components6.12%
- IT - Software5.33%
- Leisure Services4.61%
- Consumer Durables4.48%
- Industrial Products3.36%
- Insurance3.36%
- Automobiles3.35%
- Telecom - Services3.28%
- Retailing3.17%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Multi Cap Fund - Growth Option
- 1Hdfc Bank Ltd.£3.93%
- 2Icici Bank Ltd.3.66%
- 3Axis Bank Ltd.2.44%
- 4Reliance Industries Ltd.2.41%
- 5Eternal Limited2.13%
- 6Bharti Airtel Ltd.2.13%
- 7Britannia Industries Ltd.2.05%
- 8Kotak Mahindra Bank Limited1.92%
- 9State Bank Of India1.77%
- 10Ntpc Limited1.72%
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 fund is managed by Amar Kalkundrikar. It benchmarks its performance against NIFTY500 Multicap 50:25:25 TRI. The current expense ratio is 0.95%.