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Fund Overview

Fund Size

Fund Size

₹14,651 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF179KC1BS5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 18 days, having been launched on 10-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.99, Assets Under Management (AUM) of 14650.92 Crores, and an expense ratio of 0.84%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 19.43% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.55% in debts, and 0.27% 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

+9.24%

+8.63% (Cat Avg.)

3 Years

+22.39%

+17.47% (Cat Avg.)

Since Inception

+19.43%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity14,530.84 Cr99.18%
Debt80.91 Cr0.55%
Others39.17 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity615.89 Cr4.20%
ICICI Bank LtdEquity499.7 Cr3.41%
Infosys LtdEquity376.26 Cr2.57%
Axis Bank LtdEquity374.23 Cr2.55%
Reliance Industries LtdEquity331.23 Cr2.26%
Bharti Airtel LtdEquity271.8 Cr1.86%
Kotak Mahindra Bank LtdEquity256.9 Cr1.75%
HCL Technologies LtdEquity253.58 Cr1.73%
Bajaj Finance LtdEquity208.61 Cr1.42%
Coforge LtdEquity196.1 Cr1.34%
Five-Star Business Finance LtdEquity191.18 Cr1.30%
Max Healthcare Institute Ltd Ordinary SharesEquity183.91 Cr1.26%
Tata Steel LtdEquity181.79 Cr1.24%
Larsen & Toubro LtdEquity179 Cr1.22%
Tata Consultancy Services LtdEquity177.23 Cr1.21%
IndusInd Bank LtdEquity160.21 Cr1.09%
Maruti Suzuki India LtdEquity150.43 Cr1.03%
SBI Life Insurance Co LtdEquity148.86 Cr1.02%
Indian Hotels Co LtdEquity141.73 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity135.27 Cr0.92%
Mphasis LtdEquity134.08 Cr0.92%
JSW Infrastructure LtdEquity129.26 Cr0.88%
Hindustan Petroleum Corp LtdEquity128.41 Cr0.88%
Aurobindo Pharma LtdEquity128.22 Cr0.88%
Tata Communications LtdEquity125.37 Cr0.86%
Shriram Finance LtdEquity125.36 Cr0.86%
Dixon Technologies (India) LtdEquity119.6 Cr0.82%
Kalpataru Projects International LtdEquity119.47 Cr0.82%
Persistent Systems LtdEquity119.16 Cr0.81%
Prestige Estates Projects LtdEquity112.39 Cr0.77%
Ambuja Cements LtdEquity111.31 Cr0.76%
Escorts Kubota LtdEquity110.93 Cr0.76%
ITC LtdEquity110.6 Cr0.75%
Chalet Hotels LtdEquity110.56 Cr0.75%
Vesuvius India LtdEquity107.67 Cr0.73%
CIE Automotive India LtdEquity102.64 Cr0.70%
Voltas LtdEquity102.31 Cr0.70%
State Bank of IndiaEquity102.27 Cr0.70%
United Spirits LtdEquity102.23 Cr0.70%
Cipla LtdEquity101.35 Cr0.69%
UltraTech Cement LtdEquity101.28 Cr0.69%
PNB Housing Finance LtdEquity100.45 Cr0.69%
Techno Electric & Engineering Co LtdEquity98.88 Cr0.67%
Oil & Natural Gas Corp LtdEquity98.51 Cr0.67%
NTPC LtdEquity97.66 Cr0.67%
Trent LtdEquity97.03 Cr0.66%
Coal India LtdEquity96.95 Cr0.66%
The Federal Bank LtdEquity94.74 Cr0.65%
Apar Industries LtdEquity94.09 Cr0.64%
Max Financial Services LtdEquity93.65 Cr0.64%
Power Finance Corp LtdEquity88.58 Cr0.60%
Mahindra & Mahindra LtdEquity88.42 Cr0.60%
Zomato LtdEquity86.96 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity86.96 Cr0.59%
Tata Motors LtdEquity86.89 Cr0.59%
AU Small Finance Bank LtdEquity84.66 Cr0.58%
Gland Pharma LtdEquity82.31 Cr0.56%
Embassy Office Parks ReitBond - Asset Backed80.91 Cr0.55%
Eris Lifesciences Ltd Registered ShsEquity79.84 Cr0.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.74 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity73.51 Cr0.50%
PB Fintech LtdEquity73.18 Cr0.50%
HDFC Life Insurance Co LtdEquity71.77 Cr0.49%
Apollo Tyres LtdEquity71.68 Cr0.49%
Apollo Hospitals Enterprise LtdEquity71.4 Cr0.49%
Hindustan Unilever LtdEquity70.09 Cr0.48%
LTIMindtree LtdEquity69.99 Cr0.48%
Bank of BarodaEquity69.66 Cr0.48%
L&T Finance LtdEquity68.97 Cr0.47%
Gulf Oil Lubricants India LtdEquity68.95 Cr0.47%
Bharat Electronics LtdEquity68.95 Cr0.47%
Treps - Tri-Party RepoCash - Repurchase Agreement68.82 Cr0.47%
REC LtdEquity68.46 Cr0.47%
Aster DM Healthcare Ltd Ordinary SharesEquity67.97 Cr0.46%
KEC International LtdEquity65.94 Cr0.45%
Supreme Industries LtdEquity64.17 Cr0.44%
Ipca Laboratories LtdEquity64.15 Cr0.44%
Motilal Oswal Financial Services LtdEquity64.02 Cr0.44%
Bharat Forge LtdEquity63.71 Cr0.43%
Symphony LtdEquity63.5 Cr0.43%
Sonata Software LtdEquity63.03 Cr0.43%
UPL LtdEquity62.65 Cr0.43%
Centum Electronics LtdEquity61.02 Cr0.42%
CreditAccess Grameen Ltd Ordinary SharesEquity60.53 Cr0.41%
Jindal Steel & Power LtdEquity59.93 Cr0.41%
Bajaj Auto LtdEquity57.54 Cr0.39%
Muthoot Finance LtdEquity56.95 Cr0.39%
Ola Electric Mobility LtdEquity56.83 Cr0.39%
Wheels India LtdEquity56.7 Cr0.39%
Balkrishna Industries LtdEquity56.18 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity55.05 Cr0.38%
TD Power Systems LtdEquity54.74 Cr0.37%
Wockhardt LtdEquity54.14 Cr0.37%
Carborundum Universal LtdEquity53.54 Cr0.37%
Gabriel India LtdEquity53.35 Cr0.36%
Archean Chemical Industries LtdEquity53.06 Cr0.36%
Indraprastha Gas LtdEquity50.67 Cr0.35%
EIH LtdEquity50.61 Cr0.35%
Elecon Engineering Co LtdEquity49.7 Cr0.34%
Timken India LtdEquity49.07 Cr0.33%
Le Travenues Technology LtdEquity48.48 Cr0.33%
Torrent Power LtdEquity48.12 Cr0.33%
CESC LtdEquity47.74 Cr0.33%
AAVAS Financiers LtdEquity47.43 Cr0.32%
RBL Bank LtdEquity46.02 Cr0.31%
Kaynes Technology India LtdEquity44.78 Cr0.31%
Tech Mahindra LtdEquity44.64 Cr0.30%
Bosch LtdEquity44.46 Cr0.30%
Dr Reddy's Laboratories LtdEquity44.16 Cr0.30%
Metro Brands LtdEquity43.99 Cr0.30%
Aadhar Housing Finance LtdEquity43.51 Cr0.30%
Delta Corp LtdEquity42.54 Cr0.29%
Medi Assist Healthcare Services LtdEquity41.93 Cr0.29%
Indian Renewable Energy Development Agency LtdEquity41.93 Cr0.29%
Prudent Corporate Advisory Services LtdEquity41.37 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity41.16 Cr0.28%
Birla Corp LtdEquity41.14 Cr0.28%
Blue Star LtdEquity41.09 Cr0.28%
Dilip Buildcon LtdEquity40.9 Cr0.28%
Aditya Birla Capital LtdEquity40.65 Cr0.28%
Godrej Consumer Products LtdEquity39.78 Cr0.27%
Inventurus Knowledge Solutions LtdEquity38.83 Cr0.27%
Havells India LtdEquity38.44 Cr0.26%
Ashok Leyland LtdEquity38.33 Cr0.26%
Atul LtdEquity37.59 Cr0.26%
United Breweries LtdEquity36.98 Cr0.25%
Zensar Technologies LtdEquity36.92 Cr0.25%
Hero MotoCorp LtdEquity36.81 Cr0.25%
Navin Fluorine International LtdEquity36.46 Cr0.25%
Eicher Motors LtdEquity35.85 Cr0.24%
Great Eastern Shipping Co LtdEquity35.82 Cr0.24%
Mahanagar Gas LtdEquity35.82 Cr0.24%
Pidilite Industries LtdEquity35.54 Cr0.24%
IDFC First Bank LtdEquity35.03 Cr0.24%
360 One Wam Ltd Ordinary SharesEquity34.94 Cr0.24%
Ramco Cements LtdEquity34.4 Cr0.23%
CG Power & Industrial Solutions LtdEquity34.36 Cr0.23%
Hindalco Industries LtdEquity33.79 Cr0.23%
Whirlpool of India LtdEquity32.89 Cr0.22%
Indian BankEquity32.61 Cr0.22%
Greenply Industries LtdEquity32.25 Cr0.22%
Aarti Pharmalabs LtdEquity31.44 Cr0.21%
Bandhan Bank LtdEquity31.41 Cr0.21%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity31.39 Cr0.21%
Tega Industries LtdEquity31.29 Cr0.21%
Akzo Nobel India LtdEquity31.1 Cr0.21%
Net Current AssetsCash-29.66 Cr0.20%
Vodafone Idea LtdEquity29.62 Cr0.20%
Shoppers Stop LtdEquity29.51 Cr0.20%
Delhivery LtdEquity28.98 Cr0.20%
Samvardhana Motherson International LtdEquity28.84 Cr0.20%
Fusion Finance LtdEquity27.35 Cr0.19%
Dabur India LtdEquity27.27 Cr0.19%
Aarti Industries LtdEquity26.9 Cr0.18%
Zee Entertainment Enterprises LtdEquity25.77 Cr0.18%
Page Industries LtdEquity25.53 Cr0.17%
Bharat Dynamics Ltd Ordinary SharesEquity25.09 Cr0.17%
Nilkamal LtdEquity23.6 Cr0.16%
Colgate-Palmolive (India) LtdEquity23.34 Cr0.16%
Asian Paints LtdEquity22.89 Cr0.16%
Bajaj Electricals LtdEquity22.67 Cr0.15%
L&T Technology Services LtdEquity22.67 Cr0.15%
Graphite India LtdEquity21.88 Cr0.15%
Gandhar Oil Refinery (India) LtdEquity21.8 Cr0.15%
Jagran Prakashan LtdEquity21.54 Cr0.15%
Kajaria Ceramics LtdEquity21.37 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity20.93 Cr0.14%
Ajanta Pharma LtdEquity20.14 Cr0.14%
Orient Cement LtdEquity20.1 Cr0.14%
LIC Housing Finance LtdEquity19.88 Cr0.14%
MM Forgings LtdEquity19.64 Cr0.13%
Syngene International LtdEquity19.57 Cr0.13%
Deepak Nitrite LtdEquity18.51 Cr0.13%
Sharda Motor Industries LtdEquity18.34 Cr0.13%
Devyani International LtdEquity18.15 Cr0.12%
Sona BLW Precision Forgings LtdEquity17.76 Cr0.12%
Bank of IndiaEquity17.73 Cr0.12%
Goodyear India LtdEquity17.42 Cr0.12%
Waaree Energies LtdEquity17.23 Cr0.12%
Bajaj Consumer Care LtdEquity16.91 Cr0.12%
Balrampur Chini Mills LtdEquity16.9 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.78 Cr0.11%
Hindustan Construction Co LtdEquity16.53 Cr0.11%
Sula Vineyards LtdEquity16.41 Cr0.11%
Alkem Laboratories LtdEquity16.26 Cr0.11%
Rallis India LtdEquity16.12 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity15.95 Cr0.11%
Voltamp Transformers LtdEquity15.92 Cr0.11%
Suprajit Engineering LtdEquity15.87 Cr0.11%
Sagar Cements LtdEquity15.85 Cr0.11%
Bikaji Foods International LtdEquity15.64 Cr0.11%
Brigade Enterprises LtdEquity15.44 Cr0.11%
Vardhman Textiles LtdEquity15.19 Cr0.10%
Avanti Feeds LtdEquity15.07 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity15.02 Cr0.10%
Gateway Distriparks LtdEquity14.36 Cr0.10%
Chemplast Sanmar LtdEquity14.04 Cr0.10%
Vishal Mega Mart LtdEquity13.92 Cr0.10%
IIFL Finance LtdEquity13.52 Cr0.09%
Advanced Enzyme Technologies LtdEquity13.19 Cr0.09%
Jio Financial Services LtdEquity13.08 Cr0.09%
Indoco Remedies LtdEquity12.99 Cr0.09%
One Mobikwik Systems LtdEquity12.69 Cr0.09%
JSW Energy LtdEquity11.58 Cr0.08%
Data Patterns (India) LtdEquity11.5 Cr0.08%
Sundaram Fasteners LtdEquity11.35 Cr0.08%
SRF LtdEquity11.02 Cr0.08%
Can Fin Homes LtdEquity10.81 Cr0.07%
Motherson Sumi Wiring India LtdEquity10.67 Cr0.07%
Sai Life Sciences LtdEquity10.46 Cr0.07%
Go Fashion (India) LtdEquity9.56 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity9.49 Cr0.06%
TCI Express LtdEquity9.02 Cr0.06%
Zydus Lifesciences LtdEquity8.77 Cr0.06%
KEI Industries LtdEquity8.08 Cr0.06%
Cello World LtdEquity7.07 Cr0.05%
Alembic Pharmaceuticals LtdEquity6.91 Cr0.05%
Upl Ltd.Equity5.6 Cr0.04%
Craftsman Automation LtdEquity4.69 Cr0.03%
Bajel Projects LtdEquity4.66 Cr0.03%
ITC Hotels LtdEquity4.59 Cr0.03%
Endurance Technologies LtdEquity4.41 Cr0.03%
Birlasoft LtdEquity3.52 Cr0.02%
VIP Industries LtdEquity3.11 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.01 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.8 Cr0.01%
Rishabh Instruments LtdEquity1.03 Cr0.01%
Divi's Laboratories LtdEquity0.32 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.41%

Mid Cap Stocks

27.25%

Small Cap Stocks

25.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,368.38 Cr29.82%
Consumer Cyclical2,185.76 Cr14.92%
Industrials1,832.52 Cr12.51%
Technology1,708.75 Cr11.66%
Healthcare1,222.15 Cr8.34%
Basic Materials1,141.4 Cr7.79%
Energy676.91 Cr4.62%
Consumer Defensive491.21 Cr3.35%
Communication Services474.09 Cr3.24%
Utilities296.25 Cr2.02%
Real Estate127.83 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

15.07%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KC1BS5
Expense Ratio
0.84%
Exit Load
1.00%
Fund Size
₹14,651 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹17.99.
The fund has generated 9.24% over the last 1 year and 22.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.18% in equities, 0.55% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹14,651 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF179KC1BS5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

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, 3 months and 18 days, having been launched on 10-Dec-21.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹17.99, Assets Under Management (AUM) of 14650.92 Crores, and an expense ratio of 0.84%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 19.43% since inception.
  • The fund's asset allocation comprises around 99.18% in equities, 0.55% in debts, and 0.27% 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

+9.24%

+8.63% (Cat Avg.)

3 Years

+22.39%

+17.47% (Cat Avg.)

Since Inception

+19.43%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity14,530.84 Cr99.18%
Debt80.91 Cr0.55%
Others39.17 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity615.89 Cr4.20%
ICICI Bank LtdEquity499.7 Cr3.41%
Infosys LtdEquity376.26 Cr2.57%
Axis Bank LtdEquity374.23 Cr2.55%
Reliance Industries LtdEquity331.23 Cr2.26%
Bharti Airtel LtdEquity271.8 Cr1.86%
Kotak Mahindra Bank LtdEquity256.9 Cr1.75%
HCL Technologies LtdEquity253.58 Cr1.73%
Bajaj Finance LtdEquity208.61 Cr1.42%
Coforge LtdEquity196.1 Cr1.34%
Five-Star Business Finance LtdEquity191.18 Cr1.30%
Max Healthcare Institute Ltd Ordinary SharesEquity183.91 Cr1.26%
Tata Steel LtdEquity181.79 Cr1.24%
Larsen & Toubro LtdEquity179 Cr1.22%
Tata Consultancy Services LtdEquity177.23 Cr1.21%
IndusInd Bank LtdEquity160.21 Cr1.09%
Maruti Suzuki India LtdEquity150.43 Cr1.03%
SBI Life Insurance Co LtdEquity148.86 Cr1.02%
Indian Hotels Co LtdEquity141.73 Cr0.97%
Sun Pharmaceuticals Industries LtdEquity135.27 Cr0.92%
Mphasis LtdEquity134.08 Cr0.92%
JSW Infrastructure LtdEquity129.26 Cr0.88%
Hindustan Petroleum Corp LtdEquity128.41 Cr0.88%
Aurobindo Pharma LtdEquity128.22 Cr0.88%
Tata Communications LtdEquity125.37 Cr0.86%
Shriram Finance LtdEquity125.36 Cr0.86%
Dixon Technologies (India) LtdEquity119.6 Cr0.82%
Kalpataru Projects International LtdEquity119.47 Cr0.82%
Persistent Systems LtdEquity119.16 Cr0.81%
Prestige Estates Projects LtdEquity112.39 Cr0.77%
Ambuja Cements LtdEquity111.31 Cr0.76%
Escorts Kubota LtdEquity110.93 Cr0.76%
ITC LtdEquity110.6 Cr0.75%
Chalet Hotels LtdEquity110.56 Cr0.75%
Vesuvius India LtdEquity107.67 Cr0.73%
CIE Automotive India LtdEquity102.64 Cr0.70%
Voltas LtdEquity102.31 Cr0.70%
State Bank of IndiaEquity102.27 Cr0.70%
United Spirits LtdEquity102.23 Cr0.70%
Cipla LtdEquity101.35 Cr0.69%
UltraTech Cement LtdEquity101.28 Cr0.69%
PNB Housing Finance LtdEquity100.45 Cr0.69%
Techno Electric & Engineering Co LtdEquity98.88 Cr0.67%
Oil & Natural Gas Corp LtdEquity98.51 Cr0.67%
NTPC LtdEquity97.66 Cr0.67%
Trent LtdEquity97.03 Cr0.66%
Coal India LtdEquity96.95 Cr0.66%
The Federal Bank LtdEquity94.74 Cr0.65%
Apar Industries LtdEquity94.09 Cr0.64%
Max Financial Services LtdEquity93.65 Cr0.64%
Power Finance Corp LtdEquity88.58 Cr0.60%
Mahindra & Mahindra LtdEquity88.42 Cr0.60%
Zomato LtdEquity86.96 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity86.96 Cr0.59%
Tata Motors LtdEquity86.89 Cr0.59%
AU Small Finance Bank LtdEquity84.66 Cr0.58%
Gland Pharma LtdEquity82.31 Cr0.56%
Embassy Office Parks ReitBond - Asset Backed80.91 Cr0.55%
Eris Lifesciences Ltd Registered ShsEquity79.84 Cr0.54%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.74 Cr0.52%
Mahindra & Mahindra Financial Services LtdEquity73.51 Cr0.50%
PB Fintech LtdEquity73.18 Cr0.50%
HDFC Life Insurance Co LtdEquity71.77 Cr0.49%
Apollo Tyres LtdEquity71.68 Cr0.49%
Apollo Hospitals Enterprise LtdEquity71.4 Cr0.49%
Hindustan Unilever LtdEquity70.09 Cr0.48%
LTIMindtree LtdEquity69.99 Cr0.48%
Bank of BarodaEquity69.66 Cr0.48%
L&T Finance LtdEquity68.97 Cr0.47%
Gulf Oil Lubricants India LtdEquity68.95 Cr0.47%
Bharat Electronics LtdEquity68.95 Cr0.47%
Treps - Tri-Party RepoCash - Repurchase Agreement68.82 Cr0.47%
REC LtdEquity68.46 Cr0.47%
Aster DM Healthcare Ltd Ordinary SharesEquity67.97 Cr0.46%
KEC International LtdEquity65.94 Cr0.45%
Supreme Industries LtdEquity64.17 Cr0.44%
Ipca Laboratories LtdEquity64.15 Cr0.44%
Motilal Oswal Financial Services LtdEquity64.02 Cr0.44%
Bharat Forge LtdEquity63.71 Cr0.43%
Symphony LtdEquity63.5 Cr0.43%
Sonata Software LtdEquity63.03 Cr0.43%
UPL LtdEquity62.65 Cr0.43%
Centum Electronics LtdEquity61.02 Cr0.42%
CreditAccess Grameen Ltd Ordinary SharesEquity60.53 Cr0.41%
Jindal Steel & Power LtdEquity59.93 Cr0.41%
Bajaj Auto LtdEquity57.54 Cr0.39%
Muthoot Finance LtdEquity56.95 Cr0.39%
Ola Electric Mobility LtdEquity56.83 Cr0.39%
Wheels India LtdEquity56.7 Cr0.39%
Balkrishna Industries LtdEquity56.18 Cr0.38%
Crompton Greaves Consumer Electricals LtdEquity55.05 Cr0.38%
TD Power Systems LtdEquity54.74 Cr0.37%
Wockhardt LtdEquity54.14 Cr0.37%
Carborundum Universal LtdEquity53.54 Cr0.37%
Gabriel India LtdEquity53.35 Cr0.36%
Archean Chemical Industries LtdEquity53.06 Cr0.36%
Indraprastha Gas LtdEquity50.67 Cr0.35%
EIH LtdEquity50.61 Cr0.35%
Elecon Engineering Co LtdEquity49.7 Cr0.34%
Timken India LtdEquity49.07 Cr0.33%
Le Travenues Technology LtdEquity48.48 Cr0.33%
Torrent Power LtdEquity48.12 Cr0.33%
CESC LtdEquity47.74 Cr0.33%
AAVAS Financiers LtdEquity47.43 Cr0.32%
RBL Bank LtdEquity46.02 Cr0.31%
Kaynes Technology India LtdEquity44.78 Cr0.31%
Tech Mahindra LtdEquity44.64 Cr0.30%
Bosch LtdEquity44.46 Cr0.30%
Dr Reddy's Laboratories LtdEquity44.16 Cr0.30%
Metro Brands LtdEquity43.99 Cr0.30%
Aadhar Housing Finance LtdEquity43.51 Cr0.30%
Delta Corp LtdEquity42.54 Cr0.29%
Medi Assist Healthcare Services LtdEquity41.93 Cr0.29%
Indian Renewable Energy Development Agency LtdEquity41.93 Cr0.29%
Prudent Corporate Advisory Services LtdEquity41.37 Cr0.28%
Jubilant Ingrevia Ltd Ordinary SharesEquity41.16 Cr0.28%
Birla Corp LtdEquity41.14 Cr0.28%
Blue Star LtdEquity41.09 Cr0.28%
Dilip Buildcon LtdEquity40.9 Cr0.28%
Aditya Birla Capital LtdEquity40.65 Cr0.28%
Godrej Consumer Products LtdEquity39.78 Cr0.27%
Inventurus Knowledge Solutions LtdEquity38.83 Cr0.27%
Havells India LtdEquity38.44 Cr0.26%
Ashok Leyland LtdEquity38.33 Cr0.26%
Atul LtdEquity37.59 Cr0.26%
United Breweries LtdEquity36.98 Cr0.25%
Zensar Technologies LtdEquity36.92 Cr0.25%
Hero MotoCorp LtdEquity36.81 Cr0.25%
Navin Fluorine International LtdEquity36.46 Cr0.25%
Eicher Motors LtdEquity35.85 Cr0.24%
Great Eastern Shipping Co LtdEquity35.82 Cr0.24%
Mahanagar Gas LtdEquity35.82 Cr0.24%
Pidilite Industries LtdEquity35.54 Cr0.24%
IDFC First Bank LtdEquity35.03 Cr0.24%
360 One Wam Ltd Ordinary SharesEquity34.94 Cr0.24%
Ramco Cements LtdEquity34.4 Cr0.23%
CG Power & Industrial Solutions LtdEquity34.36 Cr0.23%
Hindalco Industries LtdEquity33.79 Cr0.23%
Whirlpool of India LtdEquity32.89 Cr0.22%
Indian BankEquity32.61 Cr0.22%
Greenply Industries LtdEquity32.25 Cr0.22%
Aarti Pharmalabs LtdEquity31.44 Cr0.21%
Bandhan Bank LtdEquity31.41 Cr0.21%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity31.39 Cr0.21%
Tega Industries LtdEquity31.29 Cr0.21%
Akzo Nobel India LtdEquity31.1 Cr0.21%
Net Current AssetsCash-29.66 Cr0.20%
Vodafone Idea LtdEquity29.62 Cr0.20%
Shoppers Stop LtdEquity29.51 Cr0.20%
Delhivery LtdEquity28.98 Cr0.20%
Samvardhana Motherson International LtdEquity28.84 Cr0.20%
Fusion Finance LtdEquity27.35 Cr0.19%
Dabur India LtdEquity27.27 Cr0.19%
Aarti Industries LtdEquity26.9 Cr0.18%
Zee Entertainment Enterprises LtdEquity25.77 Cr0.18%
Page Industries LtdEquity25.53 Cr0.17%
Bharat Dynamics Ltd Ordinary SharesEquity25.09 Cr0.17%
Nilkamal LtdEquity23.6 Cr0.16%
Colgate-Palmolive (India) LtdEquity23.34 Cr0.16%
Asian Paints LtdEquity22.89 Cr0.16%
Bajaj Electricals LtdEquity22.67 Cr0.15%
L&T Technology Services LtdEquity22.67 Cr0.15%
Graphite India LtdEquity21.88 Cr0.15%
Gandhar Oil Refinery (India) LtdEquity21.8 Cr0.15%
Jagran Prakashan LtdEquity21.54 Cr0.15%
Kajaria Ceramics LtdEquity21.37 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity20.93 Cr0.14%
Ajanta Pharma LtdEquity20.14 Cr0.14%
Orient Cement LtdEquity20.1 Cr0.14%
LIC Housing Finance LtdEquity19.88 Cr0.14%
MM Forgings LtdEquity19.64 Cr0.13%
Syngene International LtdEquity19.57 Cr0.13%
Deepak Nitrite LtdEquity18.51 Cr0.13%
Sharda Motor Industries LtdEquity18.34 Cr0.13%
Devyani International LtdEquity18.15 Cr0.12%
Sona BLW Precision Forgings LtdEquity17.76 Cr0.12%
Bank of IndiaEquity17.73 Cr0.12%
Goodyear India LtdEquity17.42 Cr0.12%
Waaree Energies LtdEquity17.23 Cr0.12%
Bajaj Consumer Care LtdEquity16.91 Cr0.12%
Balrampur Chini Mills LtdEquity16.9 Cr0.12%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.78 Cr0.11%
Hindustan Construction Co LtdEquity16.53 Cr0.11%
Sula Vineyards LtdEquity16.41 Cr0.11%
Alkem Laboratories LtdEquity16.26 Cr0.11%
Rallis India LtdEquity16.12 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity15.95 Cr0.11%
Voltamp Transformers LtdEquity15.92 Cr0.11%
Suprajit Engineering LtdEquity15.87 Cr0.11%
Sagar Cements LtdEquity15.85 Cr0.11%
Bikaji Foods International LtdEquity15.64 Cr0.11%
Brigade Enterprises LtdEquity15.44 Cr0.11%
Vardhman Textiles LtdEquity15.19 Cr0.10%
Avanti Feeds LtdEquity15.07 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity15.02 Cr0.10%
Gateway Distriparks LtdEquity14.36 Cr0.10%
Chemplast Sanmar LtdEquity14.04 Cr0.10%
Vishal Mega Mart LtdEquity13.92 Cr0.10%
IIFL Finance LtdEquity13.52 Cr0.09%
Advanced Enzyme Technologies LtdEquity13.19 Cr0.09%
Jio Financial Services LtdEquity13.08 Cr0.09%
Indoco Remedies LtdEquity12.99 Cr0.09%
One Mobikwik Systems LtdEquity12.69 Cr0.09%
JSW Energy LtdEquity11.58 Cr0.08%
Data Patterns (India) LtdEquity11.5 Cr0.08%
Sundaram Fasteners LtdEquity11.35 Cr0.08%
SRF LtdEquity11.02 Cr0.08%
Can Fin Homes LtdEquity10.81 Cr0.07%
Motherson Sumi Wiring India LtdEquity10.67 Cr0.07%
Sai Life Sciences LtdEquity10.46 Cr0.07%
Go Fashion (India) LtdEquity9.56 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity9.49 Cr0.06%
TCI Express LtdEquity9.02 Cr0.06%
Zydus Lifesciences LtdEquity8.77 Cr0.06%
KEI Industries LtdEquity8.08 Cr0.06%
Cello World LtdEquity7.07 Cr0.05%
Alembic Pharmaceuticals LtdEquity6.91 Cr0.05%
Upl Ltd.Equity5.6 Cr0.04%
Craftsman Automation LtdEquity4.69 Cr0.03%
Bajel Projects LtdEquity4.66 Cr0.03%
ITC Hotels LtdEquity4.59 Cr0.03%
Endurance Technologies LtdEquity4.41 Cr0.03%
Birlasoft LtdEquity3.52 Cr0.02%
VIP Industries LtdEquity3.11 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.01 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.8 Cr0.01%
Rishabh Instruments LtdEquity1.03 Cr0.01%
Divi's Laboratories LtdEquity0.32 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

46.41%

Mid Cap Stocks

27.25%

Small Cap Stocks

25.45%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,368.38 Cr29.82%
Consumer Cyclical2,185.76 Cr14.92%
Industrials1,832.52 Cr12.51%
Technology1,708.75 Cr11.66%
Healthcare1,222.15 Cr8.34%
Basic Materials1,141.4 Cr7.79%
Energy676.91 Cr4.62%
Consumer Defensive491.21 Cr3.35%
Communication Services474.09 Cr3.24%
Utilities296.25 Cr2.02%
Real Estate127.83 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

15.07%

Cat. avg.

15.29%

Lower the better

Sharpe Ratio

This fund

0.89

Cat. avg.

0.65

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF179KC1BS5
Expense Ratio
0.84%
Exit Load
1.00%
Fund Size
₹14,651 Cr
Age
3 years 3 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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%₹3891.79 Cr8.8%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3891.79 Cr7.4%
Tata Multicap Fund Direct Growth

Very High Risk

0.6%1.0%₹2661.41 Cr3.1%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2661.41 Cr1.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹14.58 Cr6.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1260.76 Cr18.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1260.76 Cr16.2%
SBI Multicap Fund Direct Growth

Very High Risk

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,38,172 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1468.68 Cr32.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1298.21 Cr17.4%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.81 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.6%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.9%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.8%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.0%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

-0.0%--
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹32.24 Cr8.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹460.64 Cr8.4%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr10.0%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth

Moderate Risk

----
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹90374.53 Cr10.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹22130.68 Cr8.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

High Risk

0.2%0.0%₹46.78 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹28119.87 Cr4.5%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1165.41 Cr3.6%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹21526.58 Cr9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹686.96 Cr10.0%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1343.35 Cr7.9%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2639.70 Cr5.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹349.89 Cr5.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7231.28 Cr8.6%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹196.41 Cr8.1%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5806.86 Cr8.5%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3478.38 Cr13.3%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹824.61 Cr12.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3524.91 Cr13.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3303.23 Cr30.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2961.38 Cr9.8%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹779.54 Cr9.2%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3912.37 Cr8.9%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹875.07 Cr9.3%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2104.89 Cr6.5%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹68215.48 Cr7.3%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹31898.00 Cr8.9%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹67578.59 Cr12.6%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3255.97 Cr8.8%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹14671.37 Cr14.3%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹3837.22 Cr11.6%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.2%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14390.68 Cr8.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹33913.31 Cr6.6%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹189.63 Cr6.5%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹260.49 Cr8.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5511.70 Cr6.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹18611.34 Cr8.1%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18053.77 Cr7.8%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6400.46 Cr11.3%

Still got questions?
We're here to help.

The NAV of HDFC Multi Cap Fund Direct Growth, as of 27-Mar-2025, is ₹17.99.
The fund has generated 9.24% over the last 1 year and 22.39% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.18% in equities, 0.55% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
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