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HDFC Multi Cap Fund - Direct Plan
3 Year Absolute Returns
54.36% ↑
NAV (₹) on 06 Mar 2026
17.24
1 Day NAV Change
-5.01%
Risk Level
Very High Risk
Rating
HDFC Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 23 Nov 2021, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Nov 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 19,182.58 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 19,182.58 Cr
Equity
97.79%
Money Market & Cash
1.71%
Other Assets & Liabilities
0.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.39% |
| IT Consulting & Software | 9.01% |
| Pharmaceuticals | 5.34% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Refineries | 3.25% |
| Telecom Services | 3.23% |
| Finance & Investments | 2.75% |
| Hotels, Resorts & Restaurants | 2.52% |
| Consumer Electronics | 2.26% |
| Hospitals & Medical Services | 2.20% |
| Cement | 2.19% |
| Engineering - Heavy | 1.78% |
| Treps/Reverse Repo | 1.71% |
| Finance - Life Insurance | 1.59% |
| Auto - Cars & Jeeps | 1.57% |
| Finance - Banks - Public Sector | 1.53% |
| Aerospace & Defense | 1.52% |
| Power - Transmission/Equipment | 1.45% |
| Forgings | 1.37% |
| Chemicals - Speciality | 1.36% |
| Construction, Contracting & Engineering | 1.31% |
| Power - Generation/Distribution | 1.30% |
| Finance - Housing | 1.29% |
| Finance - Term Lending Institutions | 1.26% |
| Iron & Steel | 1.21% |
| Auto - 2 & 3 Wheelers | 1.12% |
| Personal Care | 1.10% |
| Electronics - Equipment/Components | 1.09% |
| Tyres & Tubes | 1.03% |
| Beverages & Distilleries | 1.01% |
| Realty | 0.93% |
| Agro Chemicals/Pesticides | 0.84% |
| Port & Port Services | 0.84% |
| Auto - LCVs/HCVs | 0.81% |
| Refractories | 0.81% |
| Retail - Apparel/Accessories | 0.77% |
| Auto - Tractors | 0.73% |
| Microfinance Institutions | 0.68% |
| Cigarettes & Tobacco Products | 0.66% |
| E-Commerce/E-Retail | 0.60% |
| Plastics - Plastic & Plastic Products | 0.60% |
| Oil Drilling And Exploration | 0.59% |
| Mining/Minerals | 0.59% |
| Lubricants | 0.58% |
| IT Enabled Services | 0.56% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.53% |
| Domestic Appliances | 0.53% |
| Financial Technologies (Fintech) | 0.50% |
| Chemicals - Inorganic - Others | 0.49% |
| Real Estate Investment Trusts (REIT) | 0.48% |
| Auto Ancl - Shock Absorber | 0.43% |
| Auto Ancl - Dr. Trans & Steer - Wheels | 0.42% |
| Logistics - Warehousing/Supply Chain/Others | 0.39% |
| Steel - Sponge Iron | 0.38% |
| Electric Equipment - General | 0.37% |
| Auto Ancl - Engine Parts | 0.37% |
| Tours & Travels | 0.36% |
| Abrasives And Grinding Wheels | 0.36% |
| Bearings | 0.35% |
| Paints/Varnishes | 0.32% |
| Chemicals - Others | 0.29% |
| Infrastructure - General | 0.28% |
| Engineering - General | 0.28% |
| Agricultural Products | 0.27% |
| Footwears | 0.27% |
| Insurance Distributor | 0.26% |
| Retail - Departmental Stores | 0.26% |
| Ceramics/Tiles/Sanitaryware | 0.26% |
| Amusement Parks/Recreation | 0.24% |
| Holding Company | 0.23% |
| Shipping | 0.23% |
| Plywood/Laminates | 0.22% |
| Auto Ancl - Electrical | 0.21% |
| Entertainment & Media | 0.20% |
| Aluminium | 0.19% |
| Air Conditioners | 0.19% |
| Airlines | 0.18% |
| Electrodes - Graphite | 0.17% |
| Textiles - Readymade Apparels | 0.17% |
| Auto Ancl - Others | 0.16% |
| Auto Ancl - Equipment Lamp | 0.15% |
| Printing/Publishing/Stationery | 0.14% |
| Sugar | 0.13% |
| Cables - Power/Others | 0.12% |
| Food Processing & Packaging | 0.11% |
| Medical Research Services | 0.11% |
| Textiles - Spinning - Cotton Blended | 0.11% |
| Animal/Shrimp Feed | 0.10% |
| Auto Ancl - Equipment Others | 0.09% |
| Petrochemicals - Polymers | 0.08% |
| Packaging & Containers | 0.02% |
| Current Assets | 0.02% |
| Cycles & Accessories | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 3.92% | ₹ 691.44 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.41% | ₹ 600.01 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.63% | ₹ 463.17 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.23% | ₹ 392.17 | Refineries |
| Bharti Airtel Ltd. | 2.20% | ₹ 388.12 | Telecom Services |
| Infosys Limited | 1.98% | ₹ 348.39 | IT Consulting & Software |
| TREPS - Tri-party Repo | 1.71% | ₹ 301.50 | Others |
| Kotak Mahindra Bank Limited | 1.59% | ₹ 280.08 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 1.50% | ₹ 263.49 | IT Consulting & Software |
| Coforge Limited | 1.29% | ₹ 227.75 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.27% | ₹ 224.51 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 1.21% | ₹ 213.35 | Iron & Steel |
| Max Healthcare Institute Limited | 1.20% | ₹ 211.57 | Hospitals & Medical Services |
| Larsen and Toubro Ltd. | 1.18% | ₹ 207.92 | Construction, Contracting & Engineering |
| SBI Life Insurance Company Ltd. | 1.07% | ₹ 188.58 | Finance - Life Insurance |
| Hindustan Petroleum Corp. Ltd. | 1.02% | ₹ 179.69 | Refineries |
| Five-Star Business Finance Limited | 1.01% | ₹ 178.07 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 1.00% | ₹ 176.22 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.99% | ₹ 174.56 | Auto - Cars & Jeeps |
| Kalpataru Projects International Ltd | 0.88% | ₹ 154.74 | Power - Transmission/Equipment |
| Tata Communications Limited | 0.88% | ₹ 155.37 | Telecom Services |
| MphasiS Limited. | 0.87% | ₹ 152.67 | IT Consulting & Software |
| Indian Hotels Company Ltd. | 0.86% | ₹ 152.36 | Hotels, Resorts & Restaurants |
| JSW Infrastructure Limited | 0.84% | ₹ 147.57 | Port & Port Services |
| Prestige Estates Projects Ltd. | 0.83% | ₹ 146.30 | Realty |
| Sun Pharmaceutical Industries Ltd. | 0.81% | ₹ 142.43 | Pharmaceuticals |
| Techno Electric & Engin. Co. Ltd. | 0.81% | ₹ 143.11 | Engineering - Heavy |
| Vesuvius India Ltd. | 0.81% | ₹ 142.35 | Refractories |
| Max Financial Services Ltd. | 0.80% | ₹ 141 | Finance & Investments |
| Aurobindo Pharma Ltd. | 0.79% | ₹ 139.07 | Pharmaceuticals |
| Chalet Hotels Ltd. | 0.78% | ₹ 137.66 | Hotels, Resorts & Restaurants |
| PNB Housing Finance Ltd. | 0.78% | ₹ 137.50 | Finance - Housing |
| Indusind Bank Ltd. | 0.75% | ₹ 132.19 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.75% | ₹ 132.51 | Cement |
| Apar Industries Limited | 0.75% | ₹ 131.69 | Chemicals - Speciality |
| Shriram Finance Ltd. | 0.74% | ₹ 129.84 | Non-Banking Financial Company (NBFC) |
| ESCORTS KUBOTA LIMITED | 0.73% | ₹ 128.43 | Auto - Tractors |
| Centum Electronics Ltd. | 0.72% | ₹ 126.52 | Electronics - Equipment/Components |
| Dixon Technologies (India) Ltd. | 0.72% | ₹ 126.09 | Consumer Electronics |
| Persistent Systems Limited | 0.72% | ₹ 126.67 | IT Consulting & Software |
| CIE Automotive India Ltd | 0.70% | ₹ 122.76 | Forgings |
| Hindustan Aeronautics Limited | 0.70% | ₹ 123.60 | Aerospace & Defense |
| United Spirits Limited | 0.69% | ₹ 121.78 | Beverages & Distilleries |
| State Bank of India | 0.68% | ₹ 120.61 | Finance - Banks - Public Sector |
| ITC LIMITED | 0.66% | ₹ 117.05 | Cigarettes & Tobacco Products |
| UltraTech Cement Limited | 0.64% | ₹ 112.10 | Cement |
| Trent Ltd. | 0.64% | ₹ 112.87 | Retail - Apparel/Accessories |
| Eris Lifesciences Ltd | 0.61% | ₹ 106.77 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.61% | ₹ 107.78 | Finance - Banks - Private Sector |
| Cipla Ltd. | 0.60% | ₹ 105.54 | Pharmaceuticals |
| Coal India Ltd. | 0.59% | ₹ 104.29 | Mining/Minerals |
| NTPC Limited | 0.59% | ₹ 104.70 | Power - Generation/Distribution |
| Au Small Finance Bank Ltd. | 0.59% | ₹ 103.72 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.59% | ₹ 104.70 | Oil Drilling And Exploration |
| Mahindra & Mahindra Ltd. | 0.58% | ₹ 101.82 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 0.57% | ₹ 100.73 | Auto - LCVs/HCVs |
| Voltas Ltd. | 0.56% | ₹ 97.87 | Consumer Electronics |
| Cholamandalam Investment & Finance Co. Ltd. | 0.56% | ₹ 99.39 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.56% | ₹ 98.71 | Finance - Term Lending Institutions |
| Aster DM Healthcare Limited | 0.54% | ₹ 94.35 | Hospitals & Medical Services |
| Eternal Limited | 0.53% | ₹ 93.31 | E-Commerce/E-Retail |
| Bharat Electronics Ltd. | 0.52% | ₹ 92.30 | Aerospace & Defense |
| HDFC Life Insurance Company Limited | 0.52% | ₹ 91.62 | Finance - Life Insurance |
| TD Power Systems Ltd. | 0.52% | ₹ 92.32 | Engineering - Heavy |
| Apollo Tyres Ltd. | 0.51% | ₹ 90.11 | Tyres & Tubes |
| Bank of Baroda | 0.50% | ₹ 88.22 | Finance - Banks - Public Sector |
| L&T Finance Ltd. | 0.50% | ₹ 87.69 | Finance & Investments |
| Motilal Oswal Financial Services Ltd. | 0.50% | ₹ 88.11 | Finance & Investments |
| PB Fintech Limited | 0.50% | ₹ 88.08 | Financial Technologies (Fintech) |
| Wockhardt Ltd. | 0.49% | ₹ 86.24 | Pharmaceuticals |
| Gland Pharma Ltd. | 0.48% | ₹ 84.27 | Pharmaceuticals |
| Embassy Office Parks REIT | 0.48% | ₹ 84.72 | Real Estate Investment Trusts (REIT) |
| Ipca Laboratories Ltd. | 0.48% | ₹ 85.25 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.46% | ₹ 81.17 | Hospitals & Medical Services |
| Elecon Engineering Comapny Ltd. | 0.45% | ₹ 79.68 | Engineering - Heavy |
| KEC International Ltd. | 0.45% | ₹ 79.96 | Power - Transmission/Equipment |
| Supreme Industries Ltd. | 0.45% | ₹ 79.92 | Plastics - Plastic & Plastic Products |
| Bharat Forge Ltd. | 0.44% | ₹ 77.78 | Forgings |
| Creditaccess Grameen Limited | 0.43% | ₹ 75.38 | Microfinance Institutions |
| Gabriel India Ltd. | 0.43% | ₹ 75.73 | Auto Ancl - Shock Absorber |
| Hindustan Unilever Ltd. | 0.43% | ₹ 75.15 | Personal Care |
| LTIMindtree Limited | 0.43% | ₹ 76.03 | IT Consulting & Software |
| REC Limited. | 0.43% | ₹ 76.44 | Finance - Term Lending Institutions |
| Gulf Oil Lubricants India Ltd. | 0.42% | ₹ 74.46 | Lubricants |
| Wheels India Ltd. | 0.42% | ₹ 74.46 | Auto Ancl - Dr. Trans & Steer - Wheels |
| Prudent Corporate Advisory Services Limited | 0.42% | ₹ 73.82 | Finance & Investments |
| Symphony Ltd. | 0.41% | ₹ 72.88 | Consumer Electronics |
| Sonata Software Ltd. | 0.41% | ₹ 71.42 | IT Consulting & Software |
| Mahindra & Mahindra Financial Services Ltd. | 0.40% | ₹ 70.93 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Ltd. | 0.38% | ₹ 66.42 | Steel - Sponge Iron |
| Archean Chemical Industries Limited | 0.37% | ₹ 66.01 | Chemicals - Inorganic - Others |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.37% | ₹ 64.61 | Electronics - Equipment/Components |
| Bajaj Auto Limited | 0.36% | ₹ 62.66 | Auto - 2 & 3 Wheelers |
| Carborundum Universal Ltd. | 0.36% | ₹ 63.85 | Abrasives And Grinding Wheels |
| Le Travenues Technology Limited | 0.36% | ₹ 63.84 | Tours & Travels |
| RBL Bank Ltd. | 0.35% | ₹ 61.92 | Finance - Banks - Private Sector |
| Timken India Ltd. | 0.35% | ₹ 61.97 | Bearings |
| UPL Ltd. | 0.35% | ₹ 62.15 | Agro Chemicals/Pesticides |
| CESC Ltd. | 0.34% | ₹ 59.28 | Power - Generation/Distribution |
| Crompton Greaves Consumer Elec. Ltd. | 0.34% | ₹ 60.50 | Domestic Appliances |
| Muthoot Finance Ltd. | 0.34% | ₹ 59.15 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital ltd. | 0.33% | ₹ 57.85 | Finance & Investments |
| Birla Corporation Ltd. | 0.33% | ₹ 58.13 | Cement |
| EIH Ltd. | 0.33% | ₹ 58.59 | Hotels, Resorts & Restaurants |
| Havells India Ltd. | 0.32% | ₹ 56.56 | Consumer Electronics |
| Indraprastha Gas Ltd. | 0.31% | ₹ 55.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bosch Limited | 0.30% | ₹ 52.62 | Auto Ancl - Engine Parts |
| Torrent Power Ltd. | 0.30% | ₹ 52.35 | Power - Generation/Distribution |
| Balkrishna Industries Ltd. | 0.30% | ₹ 53.10 | Tyres & Tubes |
| Schloss Bangalore Limited | 0.30% | ₹ 53.08 | Hotels, Resorts & Restaurants |
| Atul Ltd. | 0.29% | ₹ 50.53 | Agro Chemicals/Pesticides |
| Birlasoft Limited | 0.29% | ₹ 51.38 | IT Consulting & Software |
| Aadhar Housing Finance Limited | 0.29% | ₹ 50.77 | Finance - Housing |
| Ola Electric Mobility Limited | 0.29% | ₹ 50.96 | Auto - 2 & 3 Wheelers |
| Dilip Buildcon Ltd. | 0.28% | ₹ 48.79 | Infrastructure - General |
| Dr Reddys Laboratories Ltd. | 0.28% | ₹ 49.48 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.28% | ₹ 48.74 | Personal Care |
| Indian Renewable Energy Development Agency Limited | 0.27% | ₹ 46.96 | Finance - Term Lending Institutions |
| Jubilant Ingrevia Limited | 0.27% | ₹ 46.92 | Agricultural Products |
| METRO BRANDS LIMITED | 0.27% | ₹ 47.51 | Footwears |
| Tech Mahindra Ltd. | 0.27% | ₹ 47.22 | IT Consulting & Software |
| Kajaria Ceramics Ltd. | 0.26% | ₹ 45.37 | Ceramics/Tiles/Sanitaryware |
| Medi Assist Healthcare Services Limited | 0.26% | ₹ 45.99 | Insurance Distributor |
| Sagility India Limited | 0.26% | ₹ 45.46 | IT Enabled Services |
| Whirlpool of India Ltd. | 0.25% | ₹ 43.80 | Consumer Electronics |
| Zensar Technologies Ltd. | 0.25% | ₹ 44.82 | IT Consulting & Software |
| Delhivery Limited | 0.24% | ₹ 41.52 | Logistics - Warehousing/Supply Chain/Others |
| Delta Corp Ltd. | 0.24% | ₹ 42.63 | Amusement Parks/Recreation |
| Hero MotoCorp Ltd. | 0.24% | ₹ 43.09 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Ltd | 0.24% | ₹ 42.49 | Auto - LCVs/HCVs |
| Pidilite Industries Ltd. | 0.24% | ₹ 41.55 | Chemicals - Speciality |
| Bajaj Finserv Ltd. | 0.23% | ₹ 41.21 | Holding Company |
| Eicher Motors Ltd. | 0.23% | ₹ 40.06 | Auto - 2 & 3 Wheelers |
| CG Power and Industrial Solutions Ltd. | 0.23% | ₹ 41.20 | Electric Equipment - General |
| Great Eastern Shipping Company Ltd. | 0.23% | ₹ 41.13 | Shipping |
| IDFC First Bank Limited | 0.23% | ₹ 40.78 | Finance - Banks - Private Sector |
| Navin Fluorine International Ltd. | 0.23% | ₹ 41.29 | Chemicals - Others |
| The Ramco Cements Ltd. | 0.23% | ₹ 40.50 | Cement |
| Mahanagar Gas Ltd. | 0.22% | ₹ 38.36 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Aarti Pharmalabs Limited | 0.22% | ₹ 39.07 | Pharmaceuticals |
| INE0LRU01027 | 0.22% | ₹ 38.27 | Plywood/Laminates |
| Indian Bank | 0.22% | ₹ 39.37 | Finance - Banks - Public Sector |
| TEGA INDUSTRIES LIMITED | 0.22% | ₹ 39.03 | Engineering - General |
| Bandhan Bank Ltd. | 0.21% | ₹ 37.87 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 37.23 | Auto Ancl - Electrical |
| United Breweries Ltd. | 0.21% | ₹ 37.56 | Beverages & Distilleries |
| 360 ONE WAM LIMITED | 0.20% | ₹ 34.91 | Finance & Investments |
| Zee Entertainment Enterprises Ltd. | 0.20% | ₹ 36.11 | Entertainment & Media |
| Aarti Industries Ltd. | 0.19% | ₹ 33.57 | Chemicals - Speciality |
| AkzoNobel India Ltd. | 0.19% | ₹ 33.46 | Paints/Varnishes |
| Blue Star Ltd. | 0.19% | ₹ 32.84 | Air Conditioners |
| Hindalco Industries Ltd. | 0.19% | ₹ 33.74 | Aluminium |
| Inventurus Knowledge Solutions Limited | 0.18% | ₹ 32.57 | IT Enabled Services |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.18% | ₹ 31.11 | Chemicals - Speciality |
| InterGlobe Aviation Ltd. | 0.18% | ₹ 31.72 | Airlines |
| Page Industries Ltd | 0.17% | ₹ 29.23 | Textiles - Readymade Apparels |
| Rallis India Ltd. | 0.17% | ₹ 29.78 | Agro Chemicals/Pesticides |
| Bharat Dynamics Limited | 0.17% | ₹ 30.56 | Aerospace & Defense |
| Fusion Finance Limited | 0.17% | ₹ 29.71 | Microfinance Institutions |
| Graphite India Ltd. | 0.17% | ₹ 30.53 | Electrodes - Graphite |
| Shoppers Stop Ltd. | 0.16% | ₹ 28.69 | Retail - Departmental Stores |
| Gandhar Oil Refinery (India) Limited | 0.16% | ₹ 28.33 | Lubricants |
| Dabur India Ltd. | 0.15% | ₹ 26.69 | Personal Care |
| Nilkamal Ltd. | 0.15% | ₹ 26.36 | Plastics - Plastic & Plastic Products |
| Bajaj Electricals Ltd. | 0.15% | ₹ 25.81 | Domestic Appliances |
| Varroc Engineering Limited | 0.15% | ₹ 26.23 | Auto Ancl - Equipment Lamp |
| VODAFONE IDEA LIMITED | 0.15% | ₹ 27.15 | Telecom Services |
| Jagran Prakashan Ltd. | 0.14% | ₹ 24.40 | Printing/Publishing/Stationery |
| LIC Housing Finance Ltd. | 0.14% | ₹ 23.86 | Finance - Housing |
| Bank of India | 0.13% | ₹ 22.72 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.13% | ₹ 23.72 | Paints/Varnishes |
| Balrampur Chini Mills Ltd. | 0.13% | ₹ 22.45 | Sugar |
| Colgate-Palmolive ( I ) Ltd. | 0.13% | ₹ 23.26 | Personal Care |
| Data Patterns (India) Limited | 0.13% | ₹ 22.79 | Aerospace & Defense |
| Hindustan Construction Company Ltd. | 0.13% | ₹ 23.65 | Construction, Contracting & Engineering |
| SHARDA MOTOR INDUSTRIES LIMITED | 0.13% | ₹ 22.21 | Auto Ancl - Others |
| Waaree Energies Limited | 0.13% | ₹ 23.78 | Electric Equipment - General |
| Orient Cement Ltd. | 0.12% | ₹ 21.37 | Cement |
| Deepak Nitrite Limited | 0.12% | ₹ 20.27 | Chemicals - Inorganic - Others |
| MM Forgings Ltd. | 0.12% | ₹ 21.20 | Forgings |
| L&T Technology Services Ltd. | 0.12% | ₹ 21.84 | IT Enabled Services |
| Restaurant Brands Asia Limited | 0.12% | ₹ 20.32 | Hotels, Resorts & Restaurants |
| Voltamp Transformers Ltd. | 0.12% | ₹ 21.02 | Power - Transmission/Equipment |
| Ajanta Pharma Limited | 0.12% | ₹ 20.34 | Pharmaceuticals |
| Sagar Cements Ltd. | 0.12% | ₹ 21.23 | Cement |
| Goodyear India Ltd. | 0.11% | ₹ 19.55 | Tyres & Tubes |
| Bajaj Consumer Care Ltd. | 0.11% | ₹ 19.02 | Personal Care |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.11% | ₹ 18.88 | Food Processing & Packaging |
| IIFL Finance Limited | 0.11% | ₹ 19.52 | Non-Banking Financial Company (NBFC) |
| JK Tyre & Industries Limited | 0.11% | ₹ 18.90 | Tyres & Tubes |
| Sona Blw Precision Forgings | 0.11% | ₹ 19.56 | Forgings |
| SULA VINEYARDS LIMITED | 0.11% | ₹ 19.01 | Beverages & Distilleries |
| Syngene International Limited | 0.11% | ₹ 19.40 | Medical Research Services |
| Vardhman Textiles Ltd. | 0.11% | ₹ 19.67 | Textiles - Spinning - Cotton Blended |
| Avanti Feeds Ltd. | 0.10% | ₹ 18.36 | Animal/Shrimp Feed |
| Alkem Laboratories Ltd. | 0.10% | ₹ 17.84 | Pharmaceuticals |
| Brigade Enterprises Limited. | 0.10% | ₹ 17.84 | Realty |
| Devyani International Ltd | 0.10% | ₹ 18.43 | Hotels, Resorts & Restaurants |
| Equitas Small Finance Bank Ltd | 0.10% | ₹ 16.80 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 0.10% | ₹ 18.06 | Non-Banking Financial Company (NBFC) |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.10% | ₹ 18.42 | Non-Banking Financial Company (NBFC) |
| Vishal Mega Mart Limited | 0.10% | ₹ 17.31 | Retail - Departmental Stores |
| Advanced Enzyme Technologies Ltd. | 0.09% | ₹ 15.49 | Pharmaceuticals |
| Gateway Distriparks Limited | 0.09% | ₹ 15.28 | Logistics - Warehousing/Supply Chain/Others |
| Indoco Remedies Ltd. | 0.09% | ₹ 16.57 | Pharmaceuticals |
| Suprajit Engineering Ltd. | 0.09% | ₹ 16.58 | Auto Ancl - Equipment Others |
| CanFin Homes Ltd. | 0.08% | ₹ 14.75 | Finance - Housing |
| Chemplast Sanmar Limited | 0.08% | ₹ 14.73 | Petrochemicals - Polymers |
| Fusion Finance Limited | 0.08% | ₹ 13.27 | Microfinance Institutions |
| JSW Energy Ltd. | 0.07% | ₹ 12.17 | Power - Generation/Distribution |
| GO FASHION (INDIA) LIMITED | 0.07% | ₹ 11.47 | Retail - Apparel/Accessories |
| Motherson Sumi Wiring India Limited | 0.07% | ₹ 13.14 | Cables - Power/Others |
| One MobiKwik Systems Limited | 0.07% | ₹ 12.87 | E-Commerce/E-Retail |
| Sai Life Sciences Limited | 0.07% | ₹ 11.48 | Pharmaceuticals |
| Sundram Fasteners Ltd. | 0.07% | ₹ 12.48 | Auto Ancl - Engine Parts |
| SRF Ltd. | 0.06% | ₹ 11.28 | Chemicals - Others |
| TCI Express Ltd. | 0.06% | ₹ 10.11 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Ltd. | 0.05% | ₹ 9.50 | Cables - Power/Others |
| Alembic Pharmaceuticals Limited | 0.05% | ₹ 9.47 | Pharmaceuticals |
| Zydus Lifesciences Limited | 0.05% | ₹ 9.30 | Pharmaceuticals |
| Cello World Limited | 0.04% | ₹ 7.86 | Domestic Appliances |
| ADITYA BIRLA LIFESTYLE BRANDS LIMITED | 0.04% | ₹ 6.70 | Retail - Apparel/Accessories |
| UPL Ltd. | 0.03% | ₹ 5.07 | Agro Chemicals/Pesticides |
| Bajel Projects Limited | 0.03% | ₹ 6.06 | Engineering - General |
| Craftsman Automation Ltd | 0.03% | ₹ 5.84 | Engineering - General |
| Endurance Technologies Ltd. | 0.03% | ₹ 6.08 | Auto Ancl - Others |
| ITC Hotels Limited | 0.03% | ₹ 6.06 | Hotels, Resorts & Restaurants |
| Aditya Birla Fashion and Retail Ltd. | 0.02% | ₹ 3.36 | Retail - Apparel/Accessories |
| Net Current Assets | 0.02% | ₹ -9.20 | Others |
| VIP Industries Ltd. | 0.02% | ₹ 3.72 | Packaging & Containers |
| Mahindra & Mahindra Financial Services Ltd. | 0.01% | ₹ 2.25 | Non-Banking Financial Company (NBFC) |
| Rishabh instruments Limited | 0.01% | ₹ 1.45 | Electric Equipment - General |
| Torrent Pharmaceuticals Ltd. | 0.01% | ₹ 1.93 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.01% | ₹ 2.50 | Cycles & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.88% | 5.08% | 1.59% | 15.57% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹563.47 | -0.42% | 32.05% | 92.70% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹64.44 | -0.42% | 32.04% | 92.54% | ₹7,456 | 1.81% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹19.96 | 4.90% | 30.32% | 57.70% | ₹162 | 2.45% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.34 | 0.38% | 30.15% | 34.51% | ₹15,845 | 1.73% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹31.34 | 0.38% | 30.15% | 34.51% | ₹15,845 | 1.73% |
Very High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹52.98 | -0.80% | 27.20% | 39.79% | ₹3,048 | 0.90% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹56.82 | 3.50% | 25.14% | 68.92% | ₹48,809 | 1.50% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.14 | 7.93% | 32.89% | 55.14% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC NIFTY Private Bank ETF
ETF
Regular
|
₹27.84 | 13.17% | 32.45% | 0.00% | ₹345 | 0.15% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 10.76% | 31.95% | 41.80% | ₹5,714 | 0.81% |
Very High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.28 | 6.31% | 31.85% | 54.76% | ₹3,332 | 1.75% |
Moderately High
|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.69 | 6.85% | 30.80% | 50.48% | ₹161 | 1.13% |
Moderately High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Balanced Advantage Fund - Direct Plan
Diversified
Direct
|
₹43.78 | 2.06% | 30.75% | 47.15% | ₹1,06,821 | 0.76% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
FAQs
What is the current NAV of HDFC Multi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Multi Cap Fund - Direct Plan IDCW is ₹17.24 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Multi Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Multi Cap Fund - Direct Plan IDCW is ₹19,182.58 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Multi Cap Fund - Direct Plan IDCW?
HDFC Multi Cap Fund - Direct Plan IDCW has delivered returns of 5.08% (1 Year), 15.57% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Multi Cap Fund - Direct Plan IDCW?
HDFC Multi Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Multi Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Multi Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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