HDFC Multi Cap Fund Regular IDCW | HDFC Multi Cap Fund NAV Today [15.27], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

41.79% ↑

NAV (₹) on 02 Apr 2026

15.27

1 Day NAV Change

0.16%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HDFC Multi Cap Fund 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 of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Nov 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 19,528.31 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.68%

Scheme Type

Open Ended

Exit Load

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

₹ 19,528.31 Cr

Equity

196.09%

Money Market & Cash

3.04%

Other Assets & Liabilities

0.98%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.72%
IT Consulting & Software	6.90%
Pharmaceuticals	5.53%
Hotels, Resorts & Restaurants	3.84%
Refineries	3.78%
Non-Banking Financial Company (NBFC)	3.47%
Finance & Investments	3.05%
Food Processing & Packaging	2.89%
Telecom Services	2.85%
Auto - Cars & Jeeps	2.84%
Tyres & Tubes	2.14%
Consumer Electronics	2.12%
Forgings	2.10%
Personal Care	1.85%
Construction, Contracting & Engineering	1.84%
Finance - Life Insurance	1.82%
Hospitals & Medical Services	1.73%
Finance - Housing	1.57%
Power - Generation/Distribution	1.50%
Finance - Non Life Insurance	1.45%
Finance - Banks - Public Sector	1.34%
Money Market Instruments	1.33%
E-Commerce/E-Retail	1.12%
Bearings	1.10%
Iron & Steel	1.09%
Realty	1.07%
Cigarettes & Tobacco Products	1.00%
Cycles & Accessories	1.00%
Auto Ancl - Others	0.96%
Finance - Term Lending Institutions	0.95%
Airlines	0.94%
LPG/CNG/PNG/LNG Bottling/Distribution	0.93%
Retail - Apparel/Accessories	0.88%
Chemicals - Speciality	0.86%
Oil Drilling And Exploration	0.82%
Plastics - Plastic & Plastic Products	0.82%
Electric Equipment - General	0.77%
Aerospace & Defense	0.76%
Electronics - Equipment/Components	0.75%
IT Enabled Services	0.74%
Financial Technologies (Fintech)	0.74%
Engineering - Heavy	0.71%
Auto - Tractors	0.70%
Paints/Varnishes	0.69%
Logistics - Warehousing/Supply Chain/Others	0.68%
Auto Ancl - Shock Absorber	0.63%
Auto - LCVs/HCVs	0.61%
Refractories	0.61%
Cement	0.59%
Textiles - Readymade Apparels	0.53%
Auto Ancl - Dr. Trans & Steer - Wheels	0.52%
Real Estate Investment Trusts (REIT)	0.48%
Retail - Departmental Stores	0.48%
Lubricants	0.47%
Footwears	0.47%
Printing/Publishing/Stationery	0.41%
Ceramics/Tiles/Sanitaryware	0.35%
Port & Port Services	0.35%
Air Conditioners	0.34%
Power - Transmission/Equipment	0.32%
Chemicals - Inorganic - Others	0.31%
Abrasives And Grinding Wheels	0.27%
Insurance Distributor	0.27%
Agricultural Products	0.24%
Tours & Travels	0.24%
Beverages & Distilleries	0.23%
Domestic Appliances	0.23%
Plywood/Laminates	0.14%
Auto Ancl - Equipment Lamp	0.14%
Exchange Platform	0.13%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.39%	₹ 857.59	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.18%	₹ 621.88	Finance - Banks - Private Sector
Axis Bank Ltd.	2.75%	₹ 537.65	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.71%	₹ 528.99	Refineries
Britannia Industries Ltd.	2.42%	₹ 473.22	Food Processing & Packaging
Bharti Airtel Ltd.	2.01%	₹ 392.95	Telecom Services
Larsen and Toubro Ltd.	1.84%	₹ 358.56	Construction, Contracting & Engineering
NTPC Limited	1.50%	₹ 293.89	Power - Generation/Distribution
ICICI Lombard General Insurance Co	1.45%	₹ 282.94	Finance - Non Life Insurance
Infosys Limited	1.45%	₹ 282.72	IT Consulting & Software
Mahindra & Mahindra Ltd.	1.45%	₹ 282.20	Auto - Cars & Jeeps
Kotak Mahindra Bank Limited	1.44%	₹ 280.26	Finance - Banks - Private Sector
Maruti Suzuki India Limited	1.39%	₹ 271.87	Auto - Cars & Jeeps
Shriram Finance Ltd.	1.35%	₹ 264.13	Non-Banking Financial Company (NBFC)
State Bank of India	1.34%	₹ 262.55	Finance - Banks - Public Sector
TREPS - Tri-party Repo	1.33%	₹ 259.28	Others
SBI Life Insurance Company Ltd.	1.25%	₹ 244.02	Finance - Life Insurance
Bajaj Finance Ltd.	1.22%	₹ 238.03	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	1.15%	₹ 223.64	IT Consulting & Software
Jubilant Foodworks Limited	1.14%	₹ 221.81	Hotels, Resorts & Restaurants
Alkem Laboratories Ltd.	1.13%	₹ 221.46	Pharmaceuticals
Eternal Limited	1.12%	₹ 219.41	E-Commerce/E-Retail
Timken India Ltd.	1.10%	₹ 215.31	Bearings
Balkrishna Industries Ltd.	1.10%	₹ 215.78	Tyres & Tubes
Tata Steel Ltd.	1.09%	₹ 212.33	Iron & Steel
Hindustan Petroleum Corp. Ltd.	1.07%	₹ 209.03	Refineries
ITC LIMITED	1.00%	₹ 194.83	Cigarettes & Tobacco Products
Tube Investments of India Ltd.	1.00%	₹ 196.26	Cycles & Accessories
PNB Housing Finance Ltd.	0.97%	₹ 189.69	Finance - Housing
Endurance Technologies Ltd.	0.96%	₹ 187.18	Auto Ancl - Others
Power Finance Corporation Ltd.	0.95%	₹ 186.21	Finance - Term Lending Institutions
InterGlobe Aviation Ltd.	0.94%	₹ 183.43	Airlines
Five-Star Business Finance Limited	0.90%	₹ 175.28	Non-Banking Financial Company (NBFC)
Trent Ltd.	0.88%	₹ 171.58	Retail - Apparel/Accessories
Max Financial Services Ltd.	0.87%	₹ 170.15	Finance & Investments
Apar Industries Limited	0.86%	₹ 167.71	Chemicals - Speciality
Au Small Finance Bank Ltd.	0.86%	₹ 167.39	Finance - Banks - Private Sector
Max Healthcare Institute Limited	0.85%	₹ 165.52	Hospitals & Medical Services
Tata Communications Limited	0.84%	₹ 164.05	Telecom Services
Sona Blw Precision Forgings	0.83%	₹ 163.02	Forgings
Lupin Ltd.	0.83%	₹ 161.13	Pharmaceuticals
MphasiS Limited.	0.83%	₹ 162.28	IT Consulting & Software
The Federal Bank Ltd.	0.82%	₹ 159.94	Finance - Banks - Private Sector
Oil India Limited	0.82%	₹ 160.49	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	0.81%	₹ 157.93	IT Consulting & Software
Coforge Limited	0.81%	₹ 157.93	IT Consulting & Software
Mahanagar Gas Ltd.	0.81%	₹ 158.90	LPG/CNG/PNG/LNG Bottling/Distribution
ABB India Ltd.	0.77%	₹ 149.64	Electric Equipment - General
Chalet Hotels Ltd.	0.77%	₹ 150.05	Hotels, Resorts & Restaurants
Bandhan Bank Ltd.	0.77%	₹ 150.29	Finance - Banks - Private Sector
Havells India Ltd.	0.75%	₹ 146.40	Consumer Electronics
Supreme Industries Ltd.	0.74%	₹ 144.30	Plastics - Plastic & Plastic Products
PB Fintech Limited	0.74%	₹ 144.46	Financial Technologies (Fintech)
Devyani International Ltd	0.73%	₹ 142.63	Hotels, Resorts & Restaurants
Tata Capital Ltd.	0.73%	₹ 143.46	Finance & Investments
Bajaj Consumer Care Ltd.	0.71%	₹ 138.39	Personal Care
Prestige Estates Projects Ltd.	0.71%	₹ 138.96	Realty
ESCORTS KUBOTA LIMITED	0.70%	₹ 136.04	Auto - Tractors
AkzoNobel India Ltd.	0.69%	₹ 135.16	Paints/Varnishes
Indian Hotels Company Ltd.	0.68%	₹ 132.02	Hotels, Resorts & Restaurants
Delhivery Limited	0.68%	₹ 133.03	Logistics - Warehousing/Supply Chain/Others
Sun Pharmaceutical Industries Ltd.	0.67%	₹ 130.10	Pharmaceuticals
Aster DM Healthcare Limited	0.67%	₹ 130.91	Hospitals & Medical Services
CIE Automotive India Ltd	0.66%	₹ 128.74	Forgings
Hindustan Unilever Ltd.	0.66%	₹ 128.49	Personal Care
Gabriel India Ltd.	0.63%	₹ 123.43	Auto Ancl - Shock Absorber
Vesuvius India Ltd.	0.61%	₹ 119.98	Refractories
Persistent Systems Limited	0.61%	₹ 118.33	IT Consulting & Software
Apollo Tyres Ltd.	0.61%	₹ 119.47	Tyres & Tubes
Bharat Forge Ltd.	0.61%	₹ 119.79	Forgings
Tata Motors Limited	0.61%	₹ 118.75	Auto - LCVs/HCVs
Aadhar Housing Finance Limited	0.60%	₹ 117.57	Finance - Housing
Prudent Corporate Advisory Services Limited	0.58%	₹ 113.15	Finance & Investments
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	0.57%	₹ 111.10	Finance - Life Insurance
Whirlpool of India Ltd.	0.55%	₹ 107.01	Consumer Electronics
Bharat Electronics Ltd.	0.55%	₹ 106.73	Aerospace & Defense
Dixon Technologies (India) Ltd.	0.54%	₹ 106.15	Consumer Electronics
Page Industries Ltd	0.53%	₹ 103.86	Textiles - Readymade Apparels
EIH Ltd.	0.52%	₹ 101	Hotels, Resorts & Restaurants
Wheels India Ltd.	0.52%	₹ 102.30	Auto Ancl - Dr. Trans & Steer - Wheels
IDFC First Bank Limited	0.51%	₹ 99.93	Finance - Banks - Private Sector
Godrej Consumer Products Ltd.	0.48%	₹ 94.57	Personal Care
Vishal Mega Mart Limited	0.48%	₹ 93.51	Retail - Departmental Stores
Gland Pharma Ltd.	0.48%	₹ 94.30	Pharmaceuticals
Embassy Office Parks REIT	0.48%	₹ 94.41	Real Estate Investment Trusts (REIT)
BIKAJI FOODS INTERNATIONAL LIMITED	0.47%	₹ 91.73	Food Processing & Packaging
Eris Lifesciences Ltd	0.47%	₹ 91.69	Pharmaceuticals
Gulf Oil Lubricants India Ltd.	0.47%	₹ 92.26	Lubricants
Ipca Laboratories Ltd.	0.47%	₹ 91.48	Pharmaceuticals
METRO BRANDS LIMITED	0.47%	₹ 91.61	Footwears
Aditya Birla Capital ltd.	0.46%	₹ 89.56	Finance & Investments
L&T Technology Services Ltd.	0.46%	₹ 89.32	IT Enabled Services
Birla Corporation Ltd.	0.45%	₹ 86.90	Cement
Ajanta Pharma Limited	0.44%	₹ 85.48	Pharmaceuticals
JK Tyre & Industries Limited	0.43%	₹ 83.62	Tyres & Tubes
Zensar Technologies Ltd.	0.43%	₹ 83.59	IT Consulting & Software
Cholamandalam Financial Holdings Ltd.	0.41%	₹ 80.45	Finance & Investments
KAYNES TECHNOLOGY INDIA LIMITED	0.39%	₹ 76.38	Electronics - Equipment/Components
Divis Laboratories Ltd.	0.37%	₹ 73.07	Pharmaceuticals
Brigade Enterprises Limited.	0.36%	₹ 69.82	Realty
Centum Electronics Ltd.	0.36%	₹ 69.52	Electronics - Equipment/Components
JSW Infrastructure Limited	0.35%	₹ 68.81	Port & Port Services
Sai Life Sciences Limited	0.35%	₹ 68.16	Pharmaceuticals
LTIMindtree Limited	0.34%	₹ 66.93	IT Consulting & Software
Blue Star Ltd.	0.34%	₹ 65.43	Air Conditioners
Elecon Engineering Comapny Ltd.	0.33%	₹ 63.88	Engineering - Heavy
Glenmark Pharmaceuticals Ltd.	0.32%	₹ 62.39	Pharmaceuticals
Kalpataru Projects International Ltd	0.32%	₹ 62.17	Power - Transmission/Equipment
Archean Chemical Industries Limited	0.31%	₹ 60.75	Chemicals - Inorganic - Others
DOMS Industries Limited	0.31%	₹ 60.97	Printing/Publishing/Stationery
Praj Industries Limited	0.29%	₹ 56.63	Engineering - Heavy
Symphony Ltd.	0.28%	₹ 54.23	Consumer Electronics
Inventurus Knowledge Solutions Limited	0.28%	₹ 54.94	IT Enabled Services
Carborundum Universal Ltd.	0.27%	₹ 53	Abrasives And Grinding Wheels
Medi Assist Healthcare Services Limited	0.27%	₹ 52.14	Insurance Distributor
Sonata Software Ltd.	0.27%	₹ 53.53	IT Consulting & Software
Jubilant Ingrevia Limited	0.24%	₹ 47.32	Agricultural Products
Le Travenues Technology Limited	0.24%	₹ 47.70	Tours & Travels
Crompton Greaves Consumer Elec. Ltd.	0.23%	₹ 44.20	Domestic Appliances
United Breweries Ltd.	0.23%	₹ 44.33	Beverages & Distilleries
Data Patterns (India) Limited	0.21%	₹ 41.73	Aerospace & Defense
Kajaria Ceramics Ltd.	0.21%	₹ 41.77	Ceramics/Tiles/Sanitaryware
Apollo Hospitals Enterprise Ltd.	0.21%	₹ 41.19	Hospitals & Medical Services
Billionbrains Garage Ventures Limited (Groww)	0.16%	₹ 30.79	IT Consulting & Software
Sagar Cements Ltd.	0.14%	₹ 28.31	Cement
Cera Sanitaryware Ltd	0.14%	₹ 26.96	Ceramics/Tiles/Sanitaryware
Greenply Industries Ltd.	0.14%	₹ 27.20	Plywood/Laminates
Varroc Engineering Limited	0.14%	₹ 26.84	Auto Ancl - Equipment Lamp
Multi Commodity Exchange of India L	0.13%	₹ 24.43	Exchange Platform
Indraprastha Gas Ltd.	0.12%	₹ 24.41	LPG/CNG/PNG/LNG Bottling/Distribution
Jagran Prakashan Ltd.	0.10%	₹ 20.27	Printing/Publishing/Stationery
TD Power Systems Ltd.	0.09%	₹ 17.71	Engineering - Heavy
Nilkamal Ltd.	0.08%	₹ 15.78	Plastics - Plastic & Plastic Products
Birlasoft Limited	0.04%	₹ 8.17	IT Consulting & Software
Kwality WallÂ’s (India) Limited	0.01%	₹ 1.44	Milk & Milk Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-16.42%	-5.95%	-0.91%	12.34%
Category returns	-9.09%	0.40%	5.46%	45.65%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹53.57	-5.95%	30.91%	63.43%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.96	-3.63%	29.95%	58.20%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.94	-3.67%	29.81%	58.02%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.41	-8.03%	28.33%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹18.93	-4.63%	26.23%	50.99%	₹164	2.35%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Value Fund - Regular Plan MidsmallCap Regular	₹31.85	2.20%	32.70%	34.00%	₹7,413	1.84%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹82.09	-6.30%	32.28%	54.84%	₹1,00,455	0.70%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹14.90	4.00%	31.81%	0.00%	₹4,510	0.80%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹86.23	-8.33%	30.48%	50.40%	₹16,618	1.08%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.32	-7.91%	29.82%	58.37%	₹28,580	1.62%	Very High

FAQs

What is the current NAV of HDFC Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Multi Cap Fund Regular IDCW is ₹15.27 as of 02 Apr 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 Regular IDCW?

The Assets Under Management (AUM) of HDFC Multi Cap Fund Regular IDCW is ₹19,528.31 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 Regular IDCW?

HDFC Multi Cap Fund Regular IDCW has delivered returns of -5.95% (1 Year), 12.34% (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 Regular IDCW?

HDFC Multi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for HDFC Multi Cap Fund Regular 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.

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