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Fund Overview

Fund Size

Fund Size

₹15,945 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, 4 months and 9 days, having been launched on 10-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 15944.86 Crores, and an expense ratio of 0.84%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 19.33% since inception.
  • The fund's asset allocation comprises around 97.59% in equities, 0.51% in debts, and 1.90% 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

+7.63%

+7.99% (Cat Avg.)

3 Years

+21.07%

+16.97% (Cat Avg.)

Since Inception

+19.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity15,560.27 Cr97.59%
Debt81.19 Cr0.51%
Others303.4 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity649.95 Cr4.08%
ICICI Bank LtdEquity559.57 Cr3.51%
Axis Bank LtdEquity406.09 Cr2.55%
Reliance Industries LtdEquity351.93 Cr2.21%
Infosys LtdEquity350.17 Cr2.20%
Treps - Tri-Party RepoCash - Repurchase Agreement327.7 Cr2.06%
Bharti Airtel LtdEquity300.04 Cr1.88%
Kotak Mahindra Bank LtdEquity293.11 Cr1.84%
HCL Technologies LtdEquity256.39 Cr1.61%
Bajaj Finance LtdEquity218.76 Cr1.37%
Coforge LtdEquity216 Cr1.35%
Max Healthcare Institute Ltd Ordinary SharesEquity206.26 Cr1.29%
Tata Steel LtdEquity204.37 Cr1.28%
Larsen & Toubro LtdEquity197.58 Cr1.24%
Tata Consultancy Services LtdEquity183.49 Cr1.15%
Five-Star Business Finance LtdEquity181.76 Cr1.14%
JSW Infrastructure LtdEquity162.26 Cr1.02%
SBI Life Insurance Co LtdEquity161.07 Cr1.01%
Hindustan Petroleum Corp LtdEquity157.53 Cr0.99%
Indian Hotels Co LtdEquity155.87 Cr0.98%
Mphasis LtdEquity149.17 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity147.28 Cr0.92%
Tata Communications LtdEquity146.29 Cr0.92%
Maruti Suzuki India LtdEquity145.1 Cr0.91%
Aurobindo Pharma LtdEquity140.61 Cr0.88%
Shriram Finance LtdEquity133.22 Cr0.84%
Kalpataru Projects International LtdEquity132.42 Cr0.83%
Ambuja Cements LtdEquity128.88 Cr0.81%
Escorts Kubota LtdEquity125.66 Cr0.79%
Persistent Systems LtdEquity123.88 Cr0.78%
Vesuvius India LtdEquity122.97 Cr0.77%
Chalet Hotels LtdEquity122.92 Cr0.77%
Prestige Estates Projects LtdEquity118.15 Cr0.74%
PNB Housing Finance LtdEquity116 Cr0.73%
UltraTech Cement LtdEquity115.1 Cr0.72%
ITC LtdEquity114.73 Cr0.72%
State Bank of IndiaEquity114.55 Cr0.72%
Dixon Technologies (India) LtdEquity113.11 Cr0.71%
Voltas LtdEquity113.05 Cr0.71%
NTPC LtdEquity112.13 Cr0.70%
United Spirits LtdEquity111.53 Cr0.70%
CIE Automotive India LtdEquity108.68 Cr0.68%
Oil & Natural Gas Corp LtdEquity107.75 Cr0.68%
Max Financial Services LtdEquity107.69 Cr0.68%
Trent LtdEquity106.5 Cr0.67%
IndusInd Bank LtdEquity105.15 Cr0.66%
Coal India LtdEquity104.53 Cr0.66%
Cipla LtdEquity103.84 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity103.8 Cr0.65%
The Federal Bank LtdEquity102.8 Cr0.64%
Techno Electric & Engineering Co LtdEquity101.83 Cr0.64%
Power Finance Corp LtdEquity100.72 Cr0.63%
Eris Lifesciences Ltd Registered ShsEquity95.67 Cr0.60%
Tata Motors LtdEquity94.42 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity94.36 Cr0.59%
Mahindra & Mahindra LtdEquity91.18 Cr0.57%
Apar Industries LtdEquity89.91 Cr0.56%
Gland Pharma LtdEquity84.41 Cr0.53%
Bharat Electronics LtdEquity84.37 Cr0.53%
Apollo Tyres LtdEquity81.59 Cr0.51%
Aster DM Healthcare Ltd Ordinary SharesEquity81.56 Cr0.51%
REC LtdEquity81.55 Cr0.51%
Embassy Office Parks ReitBond - Asset Backed81.19 Cr0.51%
HDFC Life Insurance Co LtdEquity80.87 Cr0.51%
Centum Electronics LtdEquity80.85 Cr0.51%
Bank of BarodaEquity80.79 Cr0.51%
AU Small Finance Bank LtdEquity80.01 Cr0.50%
PB Fintech LtdEquity79.49 Cr0.50%
Eternal LtdEquity78.97 Cr0.50%
L&T Finance LtdEquity78.44 Cr0.49%
Apollo Hospitals Enterprise LtdEquity78.05 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity76.88 Cr0.48%
KEC International LtdEquity75.19 Cr0.47%
Bharat Forge LtdEquity73.28 Cr0.46%
TD Power Systems LtdEquity72.75 Cr0.46%
Hindustan Unilever LtdEquity72.28 Cr0.45%
Gulf Oil Lubricants India LtdEquity71.94 Cr0.45%
Ipca Laboratories LtdEquity71.09 Cr0.45%
LTIMindtree LtdEquity67.37 Cr0.42%
Symphony LtdEquity67.03 Cr0.42%
Motilal Oswal Financial Services LtdEquity66.94 Cr0.42%
Wockhardt LtdEquity66.74 Cr0.42%
Gabriel India LtdEquity66.65 Cr0.42%
Supreme Industries LtdEquity66.04 Cr0.41%
Carborundum Universal LtdEquity65.29 Cr0.41%
Jindal Steel & Power LtdEquity63.86 Cr0.40%
Muthoot Finance LtdEquity63.62 Cr0.40%
UPL LtdEquity62.98 Cr0.39%
CreditAccess Grameen Ltd Ordinary SharesEquity62.7 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity60.68 Cr0.38%
Sonata Software LtdEquity60.36 Cr0.38%
Prudent Corporate Advisory Services LtdEquity58.41 Cr0.37%
Wheels India LtdEquity58.32 Cr0.37%
Bajaj Auto LtdEquity57.36 Cr0.36%
Torrent Power LtdEquity56.65 Cr0.36%
CESC LtdEquity56.16 Cr0.35%
EIH LtdEquity56.04 Cr0.35%
Balkrishna Industries LtdEquity54.88 Cr0.34%
Archean Chemical Industries LtdEquity54.61 Cr0.34%
Timken India LtdEquity54.55 Cr0.34%
Indraprastha Gas LtdEquity54.31 Cr0.34%
Elecon Engineering Co LtdEquity53.9 Cr0.34%
Ola Electric Mobility LtdEquity53.05 Cr0.33%
Kaynes Technology India LtdEquity51.29 Cr0.32%
Le Travenues Technology LtdEquity51.28 Cr0.32%
RBL Bank LtdEquity50.43 Cr0.32%
Aadhar Housing Finance LtdEquity48.55 Cr0.30%
Aditya Birla Capital LtdEquity48.12 Cr0.30%
Bosch LtdEquity47.5 Cr0.30%
Dilip Buildcon LtdEquity47.11 Cr0.30%
Godrej Consumer Products LtdEquity45.88 Cr0.29%
Blue Star LtdEquity45.78 Cr0.29%
Dr Reddy's Laboratories LtdEquity45.25 Cr0.28%
Birla Corp LtdEquity44.66 Cr0.28%
Atul LtdEquity43.45 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity43.41 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity43.16 Cr0.27%
Tech Mahindra LtdEquity42.55 Cr0.27%
Medi Assist Healthcare Services LtdEquity42.25 Cr0.26%
Havells India LtdEquity41.34 Cr0.26%
Great Eastern Shipping Co LtdEquity41.17 Cr0.26%
Navin Fluorine International LtdEquity40.81 Cr0.26%
Eicher Motors LtdEquity40.17 Cr0.25%
Mahanagar Gas LtdEquity40.15 Cr0.25%
Metro Brands LtdEquity39.9 Cr0.25%
CG Power & Industrial Solutions LtdEquity38.31 Cr0.24%
Delta Corp LtdEquity38.28 Cr0.24%
Pidilite Industries LtdEquity38.1 Cr0.24%
United Breweries LtdEquity37.99 Cr0.24%
Hero MotoCorp LtdEquity37.23 Cr0.23%
Ramco Cements LtdEquity37.22 Cr0.23%
Ashok Leyland LtdEquity36.76 Cr0.23%
Hindalco Industries LtdEquity36.35 Cr0.23%
Akzo Nobel India LtdEquity35.98 Cr0.23%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity35.22 Cr0.22%
Whirlpool of India LtdEquity35.08 Cr0.22%
Zensar Technologies LtdEquity35.04 Cr0.22%
Tega Industries LtdEquity34.91 Cr0.22%
Indian BankEquity34.56 Cr0.22%
Greenply Industries LtdEquity33.85 Cr0.21%
Inventurus Knowledge Solutions LtdEquity33.08 Cr0.21%
360 One Wam Ltd Ordinary SharesEquity32.99 Cr0.21%
IDFC First Bank LtdEquity32.98 Cr0.21%
Bharat Dynamics Ltd Ordinary SharesEquity32.96 Cr0.21%
Bandhan Bank LtdEquity32.55 Cr0.20%
Aarti Pharmalabs LtdEquity32.13 Cr0.20%
Samvardhana Motherson International LtdEquity31.84 Cr0.20%
Shoppers Stop LtdEquity30.9 Cr0.19%
Delhivery LtdEquity29.58 Cr0.19%
Dabur India LtdEquity28 Cr0.18%
Aarti Industries LtdEquity27.95 Cr0.18%
Zee Entertainment Enterprises LtdEquity27.23 Cr0.17%
Page Industries LtdEquity26.91 Cr0.17%
Graphite India LtdEquity26.71 Cr0.17%
Vodafone Idea LtdEquity26.68 Cr0.17%
Asian Paints LtdEquity24.58 Cr0.15%
Fusion Finance LtdEquity24.5 Cr0.15%
Net Current AssetsCash-24.29 Cr0.15%
Nilkamal LtdEquity22.99 Cr0.14%
Colgate-Palmolive (India) LtdEquity22.63 Cr0.14%
LIC Housing Finance LtdEquity22.55 Cr0.14%
L&T Technology Services LtdEquity22.51 Cr0.14%
Gandhar Oil Refinery (India) LtdEquity22.38 Cr0.14%
Jagran Prakashan LtdEquity22.06 Cr0.14%
Syngene International LtdEquity21.79 Cr0.14%
Kajaria Ceramics LtdEquity21.54 Cr0.14%
Varroc Engineering Ltd Ordinary SharesEquity21.34 Cr0.13%
Ajanta Pharma LtdEquity21.25 Cr0.13%
Balrampur Chini Mills LtdEquity20.82 Cr0.13%
Orient Cement LtdEquity20.74 Cr0.13%
Bajaj Electricals LtdEquity20.44 Cr0.13%
Bank of IndiaEquity19.95 Cr0.13%
Avanti Feeds LtdEquity19.88 Cr0.12%
Deepak Nitrite LtdEquity19.84 Cr0.12%
MM Forgings LtdEquity19.69 Cr0.12%
Waaree Energies LtdEquity19.2 Cr0.12%
Sharda Motor Industries LtdEquity18.45 Cr0.12%
Voltamp Transformers LtdEquity18.1 Cr0.11%
Hindustan Construction Co LtdEquity18.1 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity17.62 Cr0.11%
Sula Vineyards LtdEquity17.41 Cr0.11%
Bajaj Consumer Care LtdEquity17.09 Cr0.11%
Alkem Laboratories LtdEquity17.09 Cr0.11%
Goodyear India LtdEquity16.95 Cr0.11%
Sona BLW Precision Forgings LtdEquity16.59 Cr0.10%
Rallis India LtdEquity16.48 Cr0.10%
Devyani International LtdEquity16.41 Cr0.10%
Bikaji Foods International LtdEquity16.3 Cr0.10%
Brigade Enterprises LtdEquity15.92 Cr0.10%
Sagar Cements LtdEquity15.9 Cr0.10%
Vardhman Textiles LtdEquity15.81 Cr0.10%
Indoco Remedies LtdEquity15.4 Cr0.10%
Restaurant Brands Asia Ltd Ordinary SharesEquity15.11 Cr0.09%
Chemplast Sanmar LtdEquity15.1 Cr0.09%
Suprajit Engineering LtdEquity14.9 Cr0.09%
IIFL Finance LtdEquity14.68 Cr0.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity14.52 Cr0.09%
Vishal Mega Mart LtdEquity14.48 Cr0.09%
Gateway Distriparks LtdEquity14.35 Cr0.09%
Jio Financial Services LtdEquity14.33 Cr0.09%
Advanced Enzyme Technologies LtdEquity14.19 Cr0.09%
One Mobikwik Systems LtdEquity13.98 Cr0.09%
Data Patterns (India) LtdEquity13.52 Cr0.08%
JSW Energy LtdEquity13.42 Cr0.08%
Can Fin Homes LtdEquity12.53 Cr0.08%
Motherson Sumi Wiring India LtdEquity11.83 Cr0.07%
SRF LtdEquity11.58 Cr0.07%
Sai Life Sciences LtdEquity11.53 Cr0.07%
Sundaram Fasteners LtdEquity11.1 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity10.04 Cr0.06%
Go Fashion (India) LtdEquity9.07 Cr0.06%
Zydus Lifesciences LtdEquity8.86 Cr0.06%
Alembic Pharmaceuticals LtdEquity8.65 Cr0.05%
TCI Express LtdEquity8.14 Cr0.05%
KEI Industries LtdEquity7.61 Cr0.05%
Cello World LtdEquity6.97 Cr0.04%
ITC Hotels LtdEquity5.53 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.36 Cr0.03%
Craftsman Automation LtdEquity5.08 Cr0.03%
Endurance Technologies LtdEquity4.92 Cr0.03%
Bajel Projects LtdEquity4.69 Cr0.03%
Birlasoft LtdEquity3.21 Cr0.02%
VIP Industries LtdEquity2.88 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.26 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.97 Cr0.01%
Rishabh Instruments LtdEquity1.05 Cr0.01%
Divi's Laboratories LtdEquity0.34 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.79%

Mid Cap Stocks

26.65%

Small Cap Stocks

25.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,618.53 Cr28.97%
Consumer Cyclical2,285.52 Cr14.33%
Industrials2,069.35 Cr12.98%
Technology1,738.33 Cr10.90%
Healthcare1,335.09 Cr8.37%
Basic Materials1,250.9 Cr7.85%
Energy744.11 Cr4.67%
Consumer Defensive524.55 Cr3.29%
Communication Services522.3 Cr3.28%
Utilities337.51 Cr2.12%
Real Estate134.08 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

15.37%

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1BS5
Expense Ratio
0.84%
Exit Load
1.00%
Fund Size
₹15,945 Cr
Age
3 years 4 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

₹7,00,201 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%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
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%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

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 17-Apr-2025, is ₹18.12.
The fund has generated 7.63% over the last 1 year and 21.07% 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 97.59% in equities, 0.51% in bonds, and 1.90% 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

₹15,945 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, 4 months and 9 days, having been launched on 10-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹18.12, Assets Under Management (AUM) of 15944.86 Crores, and an expense ratio of 0.84%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 19.33% since inception.
  • The fund's asset allocation comprises around 97.59% in equities, 0.51% in debts, and 1.90% 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

+7.63%

+7.99% (Cat Avg.)

3 Years

+21.07%

+16.97% (Cat Avg.)

Since Inception

+19.33%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity15,560.27 Cr97.59%
Debt81.19 Cr0.51%
Others303.4 Cr1.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity649.95 Cr4.08%
ICICI Bank LtdEquity559.57 Cr3.51%
Axis Bank LtdEquity406.09 Cr2.55%
Reliance Industries LtdEquity351.93 Cr2.21%
Infosys LtdEquity350.17 Cr2.20%
Treps - Tri-Party RepoCash - Repurchase Agreement327.7 Cr2.06%
Bharti Airtel LtdEquity300.04 Cr1.88%
Kotak Mahindra Bank LtdEquity293.11 Cr1.84%
HCL Technologies LtdEquity256.39 Cr1.61%
Bajaj Finance LtdEquity218.76 Cr1.37%
Coforge LtdEquity216 Cr1.35%
Max Healthcare Institute Ltd Ordinary SharesEquity206.26 Cr1.29%
Tata Steel LtdEquity204.37 Cr1.28%
Larsen & Toubro LtdEquity197.58 Cr1.24%
Tata Consultancy Services LtdEquity183.49 Cr1.15%
Five-Star Business Finance LtdEquity181.76 Cr1.14%
JSW Infrastructure LtdEquity162.26 Cr1.02%
SBI Life Insurance Co LtdEquity161.07 Cr1.01%
Hindustan Petroleum Corp LtdEquity157.53 Cr0.99%
Indian Hotels Co LtdEquity155.87 Cr0.98%
Mphasis LtdEquity149.17 Cr0.94%
Sun Pharmaceuticals Industries LtdEquity147.28 Cr0.92%
Tata Communications LtdEquity146.29 Cr0.92%
Maruti Suzuki India LtdEquity145.1 Cr0.91%
Aurobindo Pharma LtdEquity140.61 Cr0.88%
Shriram Finance LtdEquity133.22 Cr0.84%
Kalpataru Projects International LtdEquity132.42 Cr0.83%
Ambuja Cements LtdEquity128.88 Cr0.81%
Escorts Kubota LtdEquity125.66 Cr0.79%
Persistent Systems LtdEquity123.88 Cr0.78%
Vesuvius India LtdEquity122.97 Cr0.77%
Chalet Hotels LtdEquity122.92 Cr0.77%
Prestige Estates Projects LtdEquity118.15 Cr0.74%
PNB Housing Finance LtdEquity116 Cr0.73%
UltraTech Cement LtdEquity115.1 Cr0.72%
ITC LtdEquity114.73 Cr0.72%
State Bank of IndiaEquity114.55 Cr0.72%
Dixon Technologies (India) LtdEquity113.11 Cr0.71%
Voltas LtdEquity113.05 Cr0.71%
NTPC LtdEquity112.13 Cr0.70%
United Spirits LtdEquity111.53 Cr0.70%
CIE Automotive India LtdEquity108.68 Cr0.68%
Oil & Natural Gas Corp LtdEquity107.75 Cr0.68%
Max Financial Services LtdEquity107.69 Cr0.68%
Trent LtdEquity106.5 Cr0.67%
IndusInd Bank LtdEquity105.15 Cr0.66%
Coal India LtdEquity104.53 Cr0.66%
Cipla LtdEquity103.84 Cr0.65%
Hindustan Aeronautics Ltd Ordinary SharesEquity103.8 Cr0.65%
The Federal Bank LtdEquity102.8 Cr0.64%
Techno Electric & Engineering Co LtdEquity101.83 Cr0.64%
Power Finance Corp LtdEquity100.72 Cr0.63%
Eris Lifesciences Ltd Registered ShsEquity95.67 Cr0.60%
Tata Motors LtdEquity94.42 Cr0.59%
Cholamandalam Investment and Finance Co LtdEquity94.36 Cr0.59%
Mahindra & Mahindra LtdEquity91.18 Cr0.57%
Apar Industries LtdEquity89.91 Cr0.56%
Gland Pharma LtdEquity84.41 Cr0.53%
Bharat Electronics LtdEquity84.37 Cr0.53%
Apollo Tyres LtdEquity81.59 Cr0.51%
Aster DM Healthcare Ltd Ordinary SharesEquity81.56 Cr0.51%
REC LtdEquity81.55 Cr0.51%
Embassy Office Parks ReitBond - Asset Backed81.19 Cr0.51%
HDFC Life Insurance Co LtdEquity80.87 Cr0.51%
Centum Electronics LtdEquity80.85 Cr0.51%
Bank of BarodaEquity80.79 Cr0.51%
AU Small Finance Bank LtdEquity80.01 Cr0.50%
PB Fintech LtdEquity79.49 Cr0.50%
Eternal LtdEquity78.97 Cr0.50%
L&T Finance LtdEquity78.44 Cr0.49%
Apollo Hospitals Enterprise LtdEquity78.05 Cr0.49%
Mahindra & Mahindra Financial Services LtdEquity76.88 Cr0.48%
KEC International LtdEquity75.19 Cr0.47%
Bharat Forge LtdEquity73.28 Cr0.46%
TD Power Systems LtdEquity72.75 Cr0.46%
Hindustan Unilever LtdEquity72.28 Cr0.45%
Gulf Oil Lubricants India LtdEquity71.94 Cr0.45%
Ipca Laboratories LtdEquity71.09 Cr0.45%
LTIMindtree LtdEquity67.37 Cr0.42%
Symphony LtdEquity67.03 Cr0.42%
Motilal Oswal Financial Services LtdEquity66.94 Cr0.42%
Wockhardt LtdEquity66.74 Cr0.42%
Gabriel India LtdEquity66.65 Cr0.42%
Supreme Industries LtdEquity66.04 Cr0.41%
Carborundum Universal LtdEquity65.29 Cr0.41%
Jindal Steel & Power LtdEquity63.86 Cr0.40%
Muthoot Finance LtdEquity63.62 Cr0.40%
UPL LtdEquity62.98 Cr0.39%
CreditAccess Grameen Ltd Ordinary SharesEquity62.7 Cr0.39%
Crompton Greaves Consumer Electricals LtdEquity60.68 Cr0.38%
Sonata Software LtdEquity60.36 Cr0.38%
Prudent Corporate Advisory Services LtdEquity58.41 Cr0.37%
Wheels India LtdEquity58.32 Cr0.37%
Bajaj Auto LtdEquity57.36 Cr0.36%
Torrent Power LtdEquity56.65 Cr0.36%
CESC LtdEquity56.16 Cr0.35%
EIH LtdEquity56.04 Cr0.35%
Balkrishna Industries LtdEquity54.88 Cr0.34%
Archean Chemical Industries LtdEquity54.61 Cr0.34%
Timken India LtdEquity54.55 Cr0.34%
Indraprastha Gas LtdEquity54.31 Cr0.34%
Elecon Engineering Co LtdEquity53.9 Cr0.34%
Ola Electric Mobility LtdEquity53.05 Cr0.33%
Kaynes Technology India LtdEquity51.29 Cr0.32%
Le Travenues Technology LtdEquity51.28 Cr0.32%
RBL Bank LtdEquity50.43 Cr0.32%
Aadhar Housing Finance LtdEquity48.55 Cr0.30%
Aditya Birla Capital LtdEquity48.12 Cr0.30%
Bosch LtdEquity47.5 Cr0.30%
Dilip Buildcon LtdEquity47.11 Cr0.30%
Godrej Consumer Products LtdEquity45.88 Cr0.29%
Blue Star LtdEquity45.78 Cr0.29%
Dr Reddy's Laboratories LtdEquity45.25 Cr0.28%
Birla Corp LtdEquity44.66 Cr0.28%
Atul LtdEquity43.45 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity43.41 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity43.16 Cr0.27%
Tech Mahindra LtdEquity42.55 Cr0.27%
Medi Assist Healthcare Services LtdEquity42.25 Cr0.26%
Havells India LtdEquity41.34 Cr0.26%
Great Eastern Shipping Co LtdEquity41.17 Cr0.26%
Navin Fluorine International LtdEquity40.81 Cr0.26%
Eicher Motors LtdEquity40.17 Cr0.25%
Mahanagar Gas LtdEquity40.15 Cr0.25%
Metro Brands LtdEquity39.9 Cr0.25%
CG Power & Industrial Solutions LtdEquity38.31 Cr0.24%
Delta Corp LtdEquity38.28 Cr0.24%
Pidilite Industries LtdEquity38.1 Cr0.24%
United Breweries LtdEquity37.99 Cr0.24%
Hero MotoCorp LtdEquity37.23 Cr0.23%
Ramco Cements LtdEquity37.22 Cr0.23%
Ashok Leyland LtdEquity36.76 Cr0.23%
Hindalco Industries LtdEquity36.35 Cr0.23%
Akzo Nobel India LtdEquity35.98 Cr0.23%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity35.22 Cr0.22%
Whirlpool of India LtdEquity35.08 Cr0.22%
Zensar Technologies LtdEquity35.04 Cr0.22%
Tega Industries LtdEquity34.91 Cr0.22%
Indian BankEquity34.56 Cr0.22%
Greenply Industries LtdEquity33.85 Cr0.21%
Inventurus Knowledge Solutions LtdEquity33.08 Cr0.21%
360 One Wam Ltd Ordinary SharesEquity32.99 Cr0.21%
IDFC First Bank LtdEquity32.98 Cr0.21%
Bharat Dynamics Ltd Ordinary SharesEquity32.96 Cr0.21%
Bandhan Bank LtdEquity32.55 Cr0.20%
Aarti Pharmalabs LtdEquity32.13 Cr0.20%
Samvardhana Motherson International LtdEquity31.84 Cr0.20%
Shoppers Stop LtdEquity30.9 Cr0.19%
Delhivery LtdEquity29.58 Cr0.19%
Dabur India LtdEquity28 Cr0.18%
Aarti Industries LtdEquity27.95 Cr0.18%
Zee Entertainment Enterprises LtdEquity27.23 Cr0.17%
Page Industries LtdEquity26.91 Cr0.17%
Graphite India LtdEquity26.71 Cr0.17%
Vodafone Idea LtdEquity26.68 Cr0.17%
Asian Paints LtdEquity24.58 Cr0.15%
Fusion Finance LtdEquity24.5 Cr0.15%
Net Current AssetsCash-24.29 Cr0.15%
Nilkamal LtdEquity22.99 Cr0.14%
Colgate-Palmolive (India) LtdEquity22.63 Cr0.14%
LIC Housing Finance LtdEquity22.55 Cr0.14%
L&T Technology Services LtdEquity22.51 Cr0.14%
Gandhar Oil Refinery (India) LtdEquity22.38 Cr0.14%
Jagran Prakashan LtdEquity22.06 Cr0.14%
Syngene International LtdEquity21.79 Cr0.14%
Kajaria Ceramics LtdEquity21.54 Cr0.14%
Varroc Engineering Ltd Ordinary SharesEquity21.34 Cr0.13%
Ajanta Pharma LtdEquity21.25 Cr0.13%
Balrampur Chini Mills LtdEquity20.82 Cr0.13%
Orient Cement LtdEquity20.74 Cr0.13%
Bajaj Electricals LtdEquity20.44 Cr0.13%
Bank of IndiaEquity19.95 Cr0.13%
Avanti Feeds LtdEquity19.88 Cr0.12%
Deepak Nitrite LtdEquity19.84 Cr0.12%
MM Forgings LtdEquity19.69 Cr0.12%
Waaree Energies LtdEquity19.2 Cr0.12%
Sharda Motor Industries LtdEquity18.45 Cr0.12%
Voltamp Transformers LtdEquity18.1 Cr0.11%
Hindustan Construction Co LtdEquity18.1 Cr0.11%
SBI Cards and Payment Services Ltd Ordinary SharesEquity17.62 Cr0.11%
Sula Vineyards LtdEquity17.41 Cr0.11%
Bajaj Consumer Care LtdEquity17.09 Cr0.11%
Alkem Laboratories LtdEquity17.09 Cr0.11%
Goodyear India LtdEquity16.95 Cr0.11%
Sona BLW Precision Forgings LtdEquity16.59 Cr0.10%
Rallis India LtdEquity16.48 Cr0.10%
Devyani International LtdEquity16.41 Cr0.10%
Bikaji Foods International LtdEquity16.3 Cr0.10%
Brigade Enterprises LtdEquity15.92 Cr0.10%
Sagar Cements LtdEquity15.9 Cr0.10%
Vardhman Textiles LtdEquity15.81 Cr0.10%
Indoco Remedies LtdEquity15.4 Cr0.10%
Restaurant Brands Asia Ltd Ordinary SharesEquity15.11 Cr0.09%
Chemplast Sanmar LtdEquity15.1 Cr0.09%
Suprajit Engineering LtdEquity14.9 Cr0.09%
IIFL Finance LtdEquity14.68 Cr0.09%
Equitas Small Finance Bank Ltd Ordinary SharesEquity14.52 Cr0.09%
Vishal Mega Mart LtdEquity14.48 Cr0.09%
Gateway Distriparks LtdEquity14.35 Cr0.09%
Jio Financial Services LtdEquity14.33 Cr0.09%
Advanced Enzyme Technologies LtdEquity14.19 Cr0.09%
One Mobikwik Systems LtdEquity13.98 Cr0.09%
Data Patterns (India) LtdEquity13.52 Cr0.08%
JSW Energy LtdEquity13.42 Cr0.08%
Can Fin Homes LtdEquity12.53 Cr0.08%
Motherson Sumi Wiring India LtdEquity11.83 Cr0.07%
SRF LtdEquity11.58 Cr0.07%
Sai Life Sciences LtdEquity11.53 Cr0.07%
Sundaram Fasteners LtdEquity11.1 Cr0.07%
Aditya Birla Fashion and Retail LtdEquity10.04 Cr0.06%
Go Fashion (India) LtdEquity9.07 Cr0.06%
Zydus Lifesciences LtdEquity8.86 Cr0.06%
Alembic Pharmaceuticals LtdEquity8.65 Cr0.05%
TCI Express LtdEquity8.14 Cr0.05%
KEI Industries LtdEquity7.61 Cr0.05%
Cello World LtdEquity6.97 Cr0.04%
ITC Hotels LtdEquity5.53 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.36 Cr0.03%
Craftsman Automation LtdEquity5.08 Cr0.03%
Endurance Technologies LtdEquity4.92 Cr0.03%
Bajel Projects LtdEquity4.69 Cr0.03%
Birlasoft LtdEquity3.21 Cr0.02%
VIP Industries LtdEquity2.88 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.26 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.97 Cr0.01%
Rishabh Instruments LtdEquity1.05 Cr0.01%
Divi's Laboratories LtdEquity0.34 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.79%

Mid Cap Stocks

26.65%

Small Cap Stocks

25.11%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,618.53 Cr28.97%
Consumer Cyclical2,285.52 Cr14.33%
Industrials2,069.35 Cr12.98%
Technology1,738.33 Cr10.90%
Healthcare1,335.09 Cr8.37%
Basic Materials1,250.9 Cr7.85%
Energy744.11 Cr4.67%
Consumer Defensive524.55 Cr3.29%
Communication Services522.3 Cr3.28%
Utilities337.51 Cr2.12%
Real Estate134.08 Cr0.84%

Risk & Performance Ratios

Standard Deviation

This fund

15.37%

Cat. avg.

15.42%

Lower the better

Sharpe Ratio

This fund

0.94

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st March 2025

ISIN
INF179KC1BS5
Expense Ratio
0.84%
Exit Load
1.00%
Fund Size
₹15,945 Cr
Age
3 years 4 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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1Y
Bajaj Finserv Multi Cap Fund Direct Growth

Low Risk

0.7%1.0%₹423.81 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,00,201 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%₹1634.08 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1359.15 Cr12.1%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹32.90 Cr7.3%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr8.1%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.6%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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%₹32.39 Cr9.3%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹462.77 Cr9.3%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr12.3%
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%₹94824.34 Cr9.5%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹23229.08 Cr10.0%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.2%0.0%₹69.69 Cr7.0%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30223.46 Cr1.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.3%1.0%₹1257.48 Cr1.1%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹23379.95 Cr8.4%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹694.70 Cr12.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1324.80 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹2762.36 Cr6.2%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹400.43 Cr1.6%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7229.73 Cr9.4%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.12 Cr8.6%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5995.94 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹3722.44 Cr16.6%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹901.19 Cr11.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹3683.29 Cr13.5%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹3557.61 Cr28.3%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2907.41 Cr12.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹778.49 Cr11.3%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3860.84 Cr10.2%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹884.76 Cr11.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2329.22 Cr6.0%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹50517.49 Cr7.4%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹32526.64 Cr10.0%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹72610.08 Cr10.0%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3309.97 Cr10.0%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹15555.71 Cr15.7%
HDFC Multi - Asset Fund Direct Growth

Very High Risk

0.8%1.0%₹3837.22 Cr12.0%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr7.8%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹14207.90 Cr9.7%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹36108.73 Cr7.7%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹208.37 Cr6.1%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹291.20 Cr6.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹5963.69 Cr5.2%
HDFC Low Duration Fund Direct Growth

Moderate Risk

0.5%0.0%₹18185.04 Cr8.4%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹18350.43 Cr7.9%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.1%1.0%₹6806.23 Cr11.4%

Still got questions?
We're here to help.

The NAV of HDFC Multi Cap Fund Direct Growth, as of 17-Apr-2025, is ₹18.12.
The fund has generated 7.63% over the last 1 year and 21.07% 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 97.59% in equities, 0.51% in bonds, and 1.90% 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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