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Fund Overview
Fund Size
₹16,884 Cr
Expense Ratio
0.71%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
About this fund
HDFC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 1 months and 12 days, having been launched on 10-Dec-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 16884.18 Crores, and an expense ratio of 0.71%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 16884.18 Crores, and an expense ratio of 0.71%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 21.59% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.49% in debts, and 0.77% in cash & cash equivalents.
- You can start investing in HDFC Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.89%
+14.69% (Cat Avg.)
3 Years
+21.51%
+17.47% (Cat Avg.)
Since Inception
+21.59%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹16,671.59 Cr | 98.74% |
| Debt | ₹82.08 Cr | 0.49% |
| Others | ₹130.51 Cr | 0.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹630.27 Cr | 3.73% |
| ICICI Bank Ltd | Equity | ₹531.88 Cr | 3.15% |
| Infosys Ltd | Equity | ₹381.54 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹339.11 Cr | 2.01% |
| Reliance Industries Ltd | Equity | ₹335.46 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹308.7 Cr | 1.83% |
| Coforge Ltd | Equity | ₹257.38 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹241.12 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹230.22 Cr | 1.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹212.13 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹208.35 Cr | 1.23% |
| Five-Star Business Finance Ltd | Equity | ₹194.27 Cr | 1.15% |
| Kalpataru Projects International Ltd | Equity | ₹176.28 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹174.6 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹173.68 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹168.99 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹168.03 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹167.95 Cr | 0.99% |
| Apar Industries Ltd | Equity | ₹167.45 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹166.86 Cr | 0.99% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹166.4 Cr | 0.99% |
| Aurobindo Pharma Ltd | Equity | ₹161.69 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹161.35 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹160.15 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹155.36 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹153.93 Cr | 0.91% |
| Chalet Hotels Ltd | Equity | ₹146.13 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹145.08 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹144.69 Cr | 0.86% |
| Techno Electric & Engineering Co Ltd | Equity | ₹143.73 Cr | 0.85% |
| Trent Ltd | Equity | ₹142.47 Cr | 0.84% |
| Tata Communications Ltd | Equity | ₹140.86 Cr | 0.83% |
| Voltas Ltd | Equity | ₹138.72 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹136.74 Cr | 0.81% |
| ITC Ltd | Equity | ₹135.42 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹129.37 Cr | 0.77% |
| Escorts Kubota Ltd | Equity | ₹128.85 Cr | 0.76% |
| CIE Automotive India Ltd | Equity | ₹128.49 Cr | 0.76% |
| Ambuja Cements Ltd | Equity | ₹128.27 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹122.71 Cr | 0.73% |
| State Bank of India | Equity | ₹118.03 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹117.34 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹115.5 Cr | 0.68% |
| KEC International Ltd | Equity | ₹115.15 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹114.26 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹113.89 Cr | 0.67% |
| Cipla Ltd | Equity | ₹110.09 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹109.05 Cr | 0.65% |
| Zomato Ltd | Equity | ₹108.87 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹106.69 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹105.44 Cr | 0.62% |
| Centum Electronics Ltd | Equity | ₹105.31 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹104.64 Cr | 0.62% |
| NTPC Ltd | Equity | ₹104.53 Cr | 0.62% |
| Max Financial Services Ltd | Equity | ₹104.52 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.82 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Equity | ₹103.76 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹103.62 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹102.85 Cr | 0.61% |
| Apollo Tyres Ltd | Equity | ₹101.38 Cr | 0.60% |
| Coal India Ltd | Equity | ₹100.84 Cr | 0.60% |
| REC Ltd | Equity | ₹95.13 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹94.31 Cr | 0.56% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.72 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹90.61 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹86.7 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹86.07 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹85.73 Cr | 0.51% |
| Bank of Baroda | Equity | ₹85.03 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹83.79 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹83.68 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹82.38 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹82.08 Cr | 0.49% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹82.08 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹81.45 Cr | 0.48% |
| Symphony Ltd | Equity | ₹80.45 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹80.24 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹80.14 Cr | 0.47% |
| TD Power Systems Ltd | Equity | ₹79.94 Cr | 0.47% |
| Gulf Oil Lubricants India Ltd | Equity | ₹76.34 Cr | 0.45% |
| Elecon Engineering Co Ltd | Equity | ₹76.14 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹74.69 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹74.46 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.63 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.77 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹71.98 Cr | 0.43% |
| Archean Chemical Industries Ltd | Equity | ₹70.6 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹69.44 Cr | 0.41% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹68.33 Cr | 0.40% |
| Wheels India Ltd | Equity | ₹67.97 Cr | 0.40% |
| CESC Ltd | Equity | ₹67.86 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.85 Cr | 0.40% |
| EIH Ltd | Equity | ₹66.56 Cr | 0.39% |
| Wockhardt Ltd | Equity | ₹66.39 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹65.21 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹65.15 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹64.06 Cr | 0.38% |
| Balkrishna Industries Ltd | Equity | ₹62.51 Cr | 0.37% |
| Timken India Ltd | Equity | ₹61.91 Cr | 0.37% |
| Le Travenues Technology Ltd | Equity | ₹60.73 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹58.39 Cr | 0.35% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹57.85 Cr | 0.34% |
| Bosch Ltd | Equity | ₹57.12 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹57.04 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹56.61 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹55.57 Cr | 0.33% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹54.98 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹54.92 Cr | 0.33% |
| Gabriel India Ltd | Equity | ₹54.51 Cr | 0.32% |
| Medi Assist Healthcare Services Ltd | Equity | ₹53.53 Cr | 0.32% |
| Birla Corp Ltd | Equity | ₹52.34 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹51.19 Cr | 0.30% |
| Delta Corp Ltd | Equity | ₹50.95 Cr | 0.30% |
| UPL Ltd | Equity | ₹49.59 Cr | 0.29% |
| Atul Ltd | Equity | ₹49.28 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹48.3 Cr | 0.29% |
| Metro Brands Ltd | Equity | ₹47.91 Cr | 0.28% |
| Great Eastern Shipping Co Ltd | Equity | ₹47.32 Cr | 0.28% |
| AAVAS Financiers Ltd | Equity | ₹47.26 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹46.23 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹45.92 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹45.84 Cr | 0.27% |
| Havells India Ltd | Equity | ₹45.29 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹44.58 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹43.92 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.68 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹42.83 Cr | 0.25% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹41.52 Cr | 0.25% |
| Ramco Cements Ltd | Equity | ₹40.07 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹39.69 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹38.84 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹38.7 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹37.96 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹37.88 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹37.58 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹37.18 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹37.06 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹36.47 Cr | 0.22% |
| Greenply Industries Ltd | Equity | ₹36.38 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹36.22 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹35.89 Cr | 0.21% |
| Net Current Assets | Cash | ₹-35.88 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹35.39 Cr | 0.21% |
| Shoppers Stop Ltd | Equity | ₹34 Cr | 0.20% |
| Indian Bank | Equity | ₹33.84 Cr | 0.20% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹33.65 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.58 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹32.09 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹31.6 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹31.45 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹31.15 Cr | 0.18% |
| Fusion Finance Ltd | Equity | ₹31 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹29.94 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹29.76 Cr | 0.18% |
| Aarti Pharmalabs Ltd | Equity | ₹29.43 Cr | 0.17% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹29.22 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹29.06 Cr | 0.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.88 Cr | 0.17% |
| Bajaj Electricals Ltd | Equity | ₹28.84 Cr | 0.17% |
| Nilkamal Ltd | Equity | ₹28.52 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹28.02 Cr | 0.17% |
| MM Forgings Ltd | Equity | ₹27.04 Cr | 0.16% |
| One Mobikwik Systems Ltd | Equity | ₹26.96 Cr | 0.16% |
| Sula Vineyards Ltd | Equity | ₹26.94 Cr | 0.16% |
| Jagran Prakashan Ltd | Equity | ₹26.6 Cr | 0.16% |
| Hindustan Construction Co Ltd | Equity | ₹26.48 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹25.75 Cr | 0.15% |
| Voltamp Transformers Ltd | Equity | ₹25.71 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.39 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹24.94 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹23.95 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹23.92 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹23.76 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹23.69 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹22.79 Cr | 0.13% |
| Rallis India Ltd | Equity | ₹22.76 Cr | 0.13% |
| Indoco Remedies Ltd | Equity | ₹21.96 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹21.7 Cr | 0.13% |
| Bajaj Consumer Care Ltd | Equity | ₹21.46 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.39 Cr | 0.13% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹21.22 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹21.13 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹20.92 Cr | 0.12% |
| Goodyear India Ltd | Equity | ₹20.92 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹20.27 Cr | 0.12% |
| Vardhman Textiles Ltd | Equity | ₹20.24 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹20.15 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹20.07 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹19.77 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹19.72 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹19.71 Cr | 0.12% |
| Bikaji Foods International Ltd | Equity | ₹19.23 Cr | 0.11% |
| Gateway Distriparks Ltd | Equity | ₹19.17 Cr | 0.11% |
| Bank of India | Equity | ₹18.98 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹18.82 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹18.52 Cr | 0.11% |
| Suprajit Engineering Ltd | Equity | ₹18.19 Cr | 0.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹17.68 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹17.36 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.91 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹16.03 Cr | 0.09% |
| Avanti Feeds Ltd | Equity | ₹14.83 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹14.78 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹14.21 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.28 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.22 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹12.88 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹12.76 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹11.68 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹11.39 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.97 Cr | 0.06% |
| TCI Express Ltd | Equity | ₹10.8 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹9.91 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹9.72 Cr | 0.06% |
| Cello World Ltd | Equity | ₹9.65 Cr | 0.06% |
| SRF Ltd | Equity | ₹8.82 Cr | 0.05% |
| Bajel Projects Ltd | Equity | ₹7.8 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹5.61 Cr | 0.03% |
| Endurance Technologies Ltd | Equity | ₹5.38 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹4.94 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹4.65 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.79 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.05 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.65 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.61%
Mid Cap Stocks
27.10%
Small Cap Stocks
26.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,571.53 Cr | 27.08% |
| Industrials | ₹2,545.62 Cr | 15.08% |
| Consumer Cyclical | ₹2,515.85 Cr | 14.90% |
| Technology | ₹2,055.22 Cr | 12.17% |
| Healthcare | ₹1,454.16 Cr | 8.61% |
| Basic Materials | ₹1,205.97 Cr | 7.14% |
| Energy | ₹749.18 Cr | 4.44% |
| Consumer Defensive | ₹576.8 Cr | 3.42% |
| Communication Services | ₹462.41 Cr | 2.74% |
| Utilities | ₹345.59 Cr | 2.05% |
| Real Estate | ₹189.26 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.61%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1BS5 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹16,884 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Multi Cap Fund Direct Growth?
The NAV of HDFC Multi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹18.43.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 13.89% over the last 1 year and 21.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.74% in equities, 0.49% in bonds, and 0.77% in cash and cash equivalents.
Who manages the HDFC Multi Cap Fund Direct Growth?
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹18.43-1.78%1D
Returns (Since Inception)
21.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹16,884 Cr
Expense Ratio
0.71%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 1 months and 12 days, having been launched on 10-Dec-21.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 16884.18 Crores, and an expense ratio of 0.71%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹18.43, Assets Under Management (AUM) of 16884.18 Crores, and an expense ratio of 0.71%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 21.59% since inception.
- The fund's asset allocation comprises around 98.74% in equities, 0.49% in debts, and 0.77% in cash & cash equivalents.
- You can start investing in HDFC Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+13.89%
+14.69% (Cat Avg.)
3 Years
+21.51%
+17.47% (Cat Avg.)
Since Inception
+21.59%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹16,671.59 Cr | 98.74% |
| Debt | ₹82.08 Cr | 0.49% |
| Others | ₹130.51 Cr | 0.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹630.27 Cr | 3.73% |
| ICICI Bank Ltd | Equity | ₹531.88 Cr | 3.15% |
| Infosys Ltd | Equity | ₹381.54 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹339.11 Cr | 2.01% |
| Reliance Industries Ltd | Equity | ₹335.46 Cr | 1.99% |
| HCL Technologies Ltd | Equity | ₹308.7 Cr | 1.83% |
| Coforge Ltd | Equity | ₹257.38 Cr | 1.52% |
| Kotak Mahindra Bank Ltd | Equity | ₹241.12 Cr | 1.43% |
| Bharti Airtel Ltd | Equity | ₹230.22 Cr | 1.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹212.13 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹208.35 Cr | 1.23% |
| Five-Star Business Finance Ltd | Equity | ₹194.27 Cr | 1.15% |
| Kalpataru Projects International Ltd | Equity | ₹176.28 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹174.6 Cr | 1.03% |
| Indian Hotels Co Ltd | Equity | ₹173.68 Cr | 1.03% |
| Prestige Estates Projects Ltd | Equity | ₹168.99 Cr | 1.00% |
| Larsen & Toubro Ltd | Equity | ₹168.03 Cr | 1.00% |
| Mphasis Ltd | Equity | ₹167.95 Cr | 0.99% |
| Apar Industries Ltd | Equity | ₹167.45 Cr | 0.99% |
| Bajaj Finance Ltd | Equity | ₹166.86 Cr | 0.99% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹166.4 Cr | 0.99% |
| Aurobindo Pharma Ltd | Equity | ₹161.69 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹161.35 Cr | 0.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹160.15 Cr | 0.95% |
| IndusInd Bank Ltd | Equity | ₹155.36 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹153.93 Cr | 0.91% |
| Chalet Hotels Ltd | Equity | ₹146.13 Cr | 0.87% |
| Persistent Systems Ltd | Equity | ₹145.08 Cr | 0.86% |
| SBI Life Insurance Co Ltd | Equity | ₹144.69 Cr | 0.86% |
| Techno Electric & Engineering Co Ltd | Equity | ₹143.73 Cr | 0.85% |
| Trent Ltd | Equity | ₹142.47 Cr | 0.84% |
| Tata Communications Ltd | Equity | ₹140.86 Cr | 0.83% |
| Voltas Ltd | Equity | ₹138.72 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹136.74 Cr | 0.81% |
| ITC Ltd | Equity | ₹135.42 Cr | 0.80% |
| United Spirits Ltd | Equity | ₹129.37 Cr | 0.77% |
| Escorts Kubota Ltd | Equity | ₹128.85 Cr | 0.76% |
| CIE Automotive India Ltd | Equity | ₹128.49 Cr | 0.76% |
| Ambuja Cements Ltd | Equity | ₹128.27 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹122.71 Cr | 0.73% |
| State Bank of India | Equity | ₹118.03 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹117.34 Cr | 0.69% |
| PNB Housing Finance Ltd | Equity | ₹115.5 Cr | 0.68% |
| KEC International Ltd | Equity | ₹115.15 Cr | 0.68% |
| UltraTech Cement Ltd | Equity | ₹114.26 Cr | 0.68% |
| Tata Steel Ltd | Equity | ₹113.89 Cr | 0.67% |
| Cipla Ltd | Equity | ₹110.09 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹109.05 Cr | 0.65% |
| Zomato Ltd | Equity | ₹108.87 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹106.69 Cr | 0.63% |
| PB Fintech Ltd | Equity | ₹105.44 Cr | 0.62% |
| Centum Electronics Ltd | Equity | ₹105.31 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹104.64 Cr | 0.62% |
| NTPC Ltd | Equity | ₹104.53 Cr | 0.62% |
| Max Financial Services Ltd | Equity | ₹104.52 Cr | 0.62% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹103.82 Cr | 0.61% |
| Motilal Oswal Financial Services Ltd | Equity | ₹103.76 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹103.62 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹102.85 Cr | 0.61% |
| Apollo Tyres Ltd | Equity | ₹101.38 Cr | 0.60% |
| Coal India Ltd | Equity | ₹100.84 Cr | 0.60% |
| REC Ltd | Equity | ₹95.13 Cr | 0.56% |
| Gland Pharma Ltd | Equity | ₹94.31 Cr | 0.56% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹92.72 Cr | 0.55% |
| Supreme Industries Ltd | Equity | ₹90.61 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹86.7 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹86.07 Cr | 0.51% |
| Ola Electric Mobility Ltd | Equity | ₹85.73 Cr | 0.51% |
| Bank of Baroda | Equity | ₹85.03 Cr | 0.50% |
| LTIMindtree Ltd | Equity | ₹83.79 Cr | 0.50% |
| AU Small Finance Bank Ltd | Equity | ₹83.68 Cr | 0.50% |
| Carborundum Universal Ltd | Equity | ₹82.38 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹82.08 Cr | 0.49% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹82.08 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹81.45 Cr | 0.48% |
| Symphony Ltd | Equity | ₹80.45 Cr | 0.48% |
| Ipca Laboratories Ltd | Equity | ₹80.24 Cr | 0.48% |
| Kaynes Technology India Ltd | Equity | ₹80.14 Cr | 0.47% |
| TD Power Systems Ltd | Equity | ₹79.94 Cr | 0.47% |
| Gulf Oil Lubricants India Ltd | Equity | ₹76.34 Cr | 0.45% |
| Elecon Engineering Co Ltd | Equity | ₹76.14 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹74.69 Cr | 0.44% |
| Hindustan Unilever Ltd | Equity | ₹74.46 Cr | 0.44% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹73.63 Cr | 0.44% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.77 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹71.98 Cr | 0.43% |
| Archean Chemical Industries Ltd | Equity | ₹70.6 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹69.44 Cr | 0.41% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹68.33 Cr | 0.40% |
| Wheels India Ltd | Equity | ₹67.97 Cr | 0.40% |
| CESC Ltd | Equity | ₹67.86 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.85 Cr | 0.40% |
| EIH Ltd | Equity | ₹66.56 Cr | 0.39% |
| Wockhardt Ltd | Equity | ₹66.39 Cr | 0.39% |
| Whirlpool of India Ltd | Equity | ₹65.21 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹65.15 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹64.06 Cr | 0.38% |
| Balkrishna Industries Ltd | Equity | ₹62.51 Cr | 0.37% |
| Timken India Ltd | Equity | ₹61.91 Cr | 0.37% |
| Le Travenues Technology Ltd | Equity | ₹60.73 Cr | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹58.39 Cr | 0.35% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹57.85 Cr | 0.34% |
| Bosch Ltd | Equity | ₹57.12 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹57.04 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹56.61 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹55.57 Cr | 0.33% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹54.98 Cr | 0.33% |
| Dr Reddy's Laboratories Ltd | Equity | ₹54.92 Cr | 0.33% |
| Gabriel India Ltd | Equity | ₹54.51 Cr | 0.32% |
| Medi Assist Healthcare Services Ltd | Equity | ₹53.53 Cr | 0.32% |
| Birla Corp Ltd | Equity | ₹52.34 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹51.19 Cr | 0.30% |
| Delta Corp Ltd | Equity | ₹50.95 Cr | 0.30% |
| UPL Ltd | Equity | ₹49.59 Cr | 0.29% |
| Atul Ltd | Equity | ₹49.28 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹48.3 Cr | 0.29% |
| Metro Brands Ltd | Equity | ₹47.91 Cr | 0.28% |
| Great Eastern Shipping Co Ltd | Equity | ₹47.32 Cr | 0.28% |
| AAVAS Financiers Ltd | Equity | ₹47.26 Cr | 0.28% |
| Aditya Birla Capital Ltd | Equity | ₹46.23 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹45.92 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹45.84 Cr | 0.27% |
| Havells India Ltd | Equity | ₹45.29 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹44.58 Cr | 0.26% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹43.92 Cr | 0.26% |
| CG Power & Industrial Solutions Ltd | Equity | ₹43.68 Cr | 0.26% |
| Godrej Consumer Products Ltd | Equity | ₹42.83 Cr | 0.25% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹41.52 Cr | 0.25% |
| Ramco Cements Ltd | Equity | ₹40.07 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹39.69 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹38.84 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹38.7 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹37.96 Cr | 0.22% |
| IDFC First Bank Ltd | Equity | ₹37.88 Cr | 0.22% |
| Zensar Technologies Ltd | Equity | ₹37.58 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹37.18 Cr | 0.22% |
| Tega Industries Ltd | Equity | ₹37.06 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹36.47 Cr | 0.22% |
| Greenply Industries Ltd | Equity | ₹36.38 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹36.22 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹35.89 Cr | 0.21% |
| Net Current Assets | Cash | ₹-35.88 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹35.39 Cr | 0.21% |
| Shoppers Stop Ltd | Equity | ₹34 Cr | 0.20% |
| Indian Bank | Equity | ₹33.84 Cr | 0.20% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹33.65 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.58 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹32.09 Cr | 0.19% |
| Graphite India Ltd | Equity | ₹31.6 Cr | 0.19% |
| Navin Fluorine International Ltd | Equity | ₹31.45 Cr | 0.19% |
| Vodafone Idea Ltd | Equity | ₹31.15 Cr | 0.18% |
| Fusion Finance Ltd | Equity | ₹31 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹29.94 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹29.76 Cr | 0.18% |
| Aarti Pharmalabs Ltd | Equity | ₹29.43 Cr | 0.17% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹29.22 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹29.06 Cr | 0.17% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.88 Cr | 0.17% |
| Bajaj Electricals Ltd | Equity | ₹28.84 Cr | 0.17% |
| Nilkamal Ltd | Equity | ₹28.52 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹28.02 Cr | 0.17% |
| MM Forgings Ltd | Equity | ₹27.04 Cr | 0.16% |
| One Mobikwik Systems Ltd | Equity | ₹26.96 Cr | 0.16% |
| Sula Vineyards Ltd | Equity | ₹26.94 Cr | 0.16% |
| Jagran Prakashan Ltd | Equity | ₹26.6 Cr | 0.16% |
| Hindustan Construction Co Ltd | Equity | ₹26.48 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹25.75 Cr | 0.15% |
| Voltamp Transformers Ltd | Equity | ₹25.71 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹25.39 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹24.94 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹23.95 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹23.92 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹23.76 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹23.69 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹22.79 Cr | 0.13% |
| Rallis India Ltd | Equity | ₹22.76 Cr | 0.13% |
| Indoco Remedies Ltd | Equity | ₹21.96 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹21.7 Cr | 0.13% |
| Bajaj Consumer Care Ltd | Equity | ₹21.46 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹21.39 Cr | 0.13% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹21.22 Cr | 0.13% |
| Aarti Industries Ltd | Equity | ₹21.13 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹20.92 Cr | 0.12% |
| Goodyear India Ltd | Equity | ₹20.92 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹20.27 Cr | 0.12% |
| Vardhman Textiles Ltd | Equity | ₹20.24 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹20.15 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹20.07 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹19.77 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹19.72 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹19.71 Cr | 0.12% |
| Bikaji Foods International Ltd | Equity | ₹19.23 Cr | 0.11% |
| Gateway Distriparks Ltd | Equity | ₹19.17 Cr | 0.11% |
| Bank of India | Equity | ₹18.98 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹18.82 Cr | 0.11% |
| IIFL Finance Ltd | Equity | ₹18.52 Cr | 0.11% |
| Suprajit Engineering Ltd | Equity | ₹18.19 Cr | 0.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹17.68 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹17.36 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹16.91 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹16.03 Cr | 0.09% |
| Avanti Feeds Ltd | Equity | ₹14.83 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹14.78 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹14.21 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.28 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.22 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹12.88 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹12.76 Cr | 0.08% |
| KEI Industries Ltd | Equity | ₹11.68 Cr | 0.07% |
| Sai Life Sciences Ltd | Equity | ₹11.39 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.97 Cr | 0.06% |
| TCI Express Ltd | Equity | ₹10.8 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹9.91 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹9.72 Cr | 0.06% |
| Cello World Ltd | Equity | ₹9.65 Cr | 0.06% |
| SRF Ltd | Equity | ₹8.82 Cr | 0.05% |
| Bajel Projects Ltd | Equity | ₹7.8 Cr | 0.05% |
| Craftsman Automation Ltd | Equity | ₹5.61 Cr | 0.03% |
| Endurance Technologies Ltd | Equity | ₹5.38 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹4.94 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹4.65 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.92 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹2.79 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.05 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.65 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.61%
Mid Cap Stocks
27.10%
Small Cap Stocks
26.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,571.53 Cr | 27.08% |
| Industrials | ₹2,545.62 Cr | 15.08% |
| Consumer Cyclical | ₹2,515.85 Cr | 14.90% |
| Technology | ₹2,055.22 Cr | 12.17% |
| Healthcare | ₹1,454.16 Cr | 8.61% |
| Basic Materials | ₹1,205.97 Cr | 7.14% |
| Energy | ₹749.18 Cr | 4.44% |
| Consumer Defensive | ₹576.8 Cr | 3.42% |
| Communication Services | ₹462.41 Cr | 2.74% |
| Utilities | ₹345.59 Cr | 2.05% |
| Real Estate | ₹189.26 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
13.61%
Cat. avg.
13.96%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.75
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF179KC1BS5 | Expense Ratio 0.71% | Exit Load 1.00% | Fund Size ₹16,884 Cr | Age 3 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4495.14 Cr | 17.2% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4495.14 Cr | 15.6% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3156.80 Cr | 6.6% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3156.80 Cr | 4.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹14.89 Cr | 9.5% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1465.07 Cr | 25.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1465.07 Cr | 23.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹19158.09 Cr | 21.3% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,37,234 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Multi Cap Fund Direct Growth?
The NAV of HDFC Multi Cap Fund Direct Growth, as of 21-Jan-2025, is ₹18.43.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 13.89% over the last 1 year and 21.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.74% in equities, 0.49% in bonds, and 0.77% in cash and cash equivalents.
Who manages the HDFC Multi Cap Fund Direct Growth?
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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