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Fund Overview
Fund Size
₹17,250 Cr
Expense Ratio
0.64%
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 and 12 days, having been launched on 10-Dec-21.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.43, Assets Under Management (AUM) of 17249.82 Crores, and an expense ratio of 0.64%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹19.43, Assets Under Management (AUM) of 17249.82 Crores, and an expense ratio of 0.64%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 24.44% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.48% in debts, and 2.60% 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
+25.97%
+27.01% (Cat Avg.)
3 Years
+26.48%
+21.56% (Cat Avg.)
Since Inception
+24.44%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹16,719.49 Cr | 96.93% |
| Debt | ₹82.51 Cr | 0.48% |
| Others | ₹447.83 Cr | 2.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹651.78 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹562.13 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹380.97 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹380.91 Cr | 2.28% |
| Infosys Ltd | Equity | ₹370.8 Cr | 2.22% |
| HCL Technologies Ltd | Equity | ₹301.99 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹233.83 Cr | 1.40% |
| Coforge Ltd | Equity | ₹216.3 Cr | 1.29% |
| Tata Consultancy Services Ltd | Equity | ₹216.01 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹202.5 Cr | 1.21% |
| Kotak Mahindra Bank Ltd | Equity | ₹199.08 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹186.23 Cr | 1.11% |
| Mphasis Ltd | Equity | ₹184.48 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹183.17 Cr | 1.09% |
| IndusInd Bank Ltd | Equity | ₹181.36 Cr | 1.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹179.02 Cr | 1.07% |
| Apar Industries Ltd | Equity | ₹171.06 Cr | 1.02% |
| SBI Life Insurance Co Ltd | Equity | ₹168.8 Cr | 1.01% |
| Larsen & Toubro Ltd | Equity | ₹168.71 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹168.49 Cr | 1.01% |
| Prestige Estates Projects Ltd | Equity | ₹163.25 Cr | 0.98% |
| Vesuvius India Ltd | Equity | ₹160.79 Cr | 0.96% |
| JSW Infrastructure Ltd | Equity | ₹159.77 Cr | 0.95% |
| State Bank of India | Equity | ₹155.84 Cr | 0.93% |
| Kalpataru Projects International Ltd | Equity | ₹154.58 Cr | 0.92% |
| Maruti Suzuki India Ltd | Equity | ₹148.61 Cr | 0.89% |
| Indian Hotels Co Ltd | Equity | ₹148.43 Cr | 0.89% |
| Tata Communications Ltd | Equity | ₹146.75 Cr | 0.88% |
| ITC Ltd | Equity | ₹146.64 Cr | 0.88% |
| Escorts Kubota Ltd | Equity | ₹144.8 Cr | 0.87% |
| Techno Electric & Engineering Co Ltd | Equity | ₹143.16 Cr | 0.86% |
| Trent Ltd | Equity | ₹142.57 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹138.98 Cr | 0.83% |
| CIE Automotive India Ltd | Equity | ₹135.6 Cr | 0.81% |
| Chalet Hotels Ltd | Equity | ₹130.64 Cr | 0.78% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹129.05 Cr | 0.77% |
| NTPC Ltd | Equity | ₹127.98 Cr | 0.76% |
| Voltas Ltd | Equity | ₹127.84 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹126.55 Cr | 0.76% |
| Five-Star Business Finance Ltd | Equity | ₹124.07 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹123.7 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹120.7 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹120.38 Cr | 0.72% |
| Coal India Ltd | Equity | ₹118.66 Cr | 0.71% |
| Tata Motors Ltd | Equity | ₹116.77 Cr | 0.70% |
| United Spirits Ltd | Equity | ₹115.33 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹115.17 Cr | 0.69% |
| UltraTech Cement Ltd | Equity | ₹110.66 Cr | 0.66% |
| Mahindra & Mahindra Ltd | Equity | ₹110.24 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹108.77 Cr | 0.65% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹105.52 Cr | 0.63% |
| REC Ltd | Equity | ₹104.52 Cr | 0.62% |
| Motilal Oswal Financial Services Ltd | Equity | ₹101.97 Cr | 0.61% |
| KEC International Ltd | Equity | ₹101.8 Cr | 0.61% |
| Apollo Tyres Ltd | Equity | ₹101.75 Cr | 0.61% |
| Centum Electronics Ltd | Equity | ₹93.5 Cr | 0.56% |
| Symphony Ltd | Equity | ₹92.93 Cr | 0.56% |
| Ola Electric Mobility Ltd | Equity | ₹90.07 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹89.79 Cr | 0.54% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹89.31 Cr | 0.53% |
| Cipla Ltd | Equity | ₹89.23 Cr | 0.53% |
| Carborundum Universal Ltd | Equity | ₹88.77 Cr | 0.53% |
| Bank of Baroda | Equity | ₹88.71 Cr | 0.53% |
| Bharat Forge Ltd | Equity | ₹88.39 Cr | 0.53% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹87.81 Cr | 0.52% |
| Gland Pharma Ltd | Equity | ₹87.52 Cr | 0.52% |
| Hindustan Unilever Ltd | Equity | ₹85.96 Cr | 0.51% |
| LTIMindtree Ltd | Equity | ₹85.66 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹85.06 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.84 Cr | 0.50% |
| Supreme Industries Ltd | Equity | ₹82.78 Cr | 0.49% |
| Bharat Electronics Ltd | Equity | ₹79.77 Cr | 0.48% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹77.82 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹76.26 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹75.44 Cr | 0.45% |
| Ipca Laboratories Ltd | Equity | ₹75.2 Cr | 0.45% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹75 Cr | 0.45% |
| Gulf Oil Lubricants India Ltd | Equity | ₹74.27 Cr | 0.44% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹73.51 Cr | 0.44% |
| TD Power Systems Ltd | Equity | ₹73.15 Cr | 0.44% |
| Bajaj Auto Ltd | Equity | ₹71.61 Cr | 0.43% |
| Whirlpool of India Ltd | Equity | ₹70.5 Cr | 0.42% |
| Torrent Power Ltd | Equity | ₹69.41 Cr | 0.41% |
| Wheels India Ltd | Equity | ₹69.07 Cr | 0.41% |
| CESC Ltd | Equity | ₹69.05 Cr | 0.41% |
| Elecon Engineering Co Ltd | Equity | ₹68.96 Cr | 0.41% |
| Archean Chemical Industries Ltd | Equity | ₹68.11 Cr | 0.41% |
| Great Eastern Shipping Co Ltd | Equity | ₹67.69 Cr | 0.40% |
| Timken India Ltd | Equity | ₹67.21 Cr | 0.40% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹67.03 Cr | 0.40% |
| Jindal Steel & Power Ltd | Equity | ₹64.44 Cr | 0.39% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹63.64 Cr | 0.38% |
| Tata Steel Ltd | Equity | ₹63.14 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹62.45 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹62.35 Cr | 0.37% |
| Balkrishna Industries Ltd | Equity | ₹60.95 Cr | 0.36% |
| Bosch Ltd | Equity | ₹58.83 Cr | 0.35% |
| Kaynes Technology India Ltd | Equity | ₹58.78 Cr | 0.35% |
| EIH Ltd | Equity | ₹58.31 Cr | 0.35% |
| Medi Assist Healthcare Services Ltd | Equity | ₹57.32 Cr | 0.34% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹56.45 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹56.17 Cr | 0.34% |
| Atul Ltd | Equity | ₹55.52 Cr | 0.33% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹54.95 Cr | 0.33% |
| UPL Ltd | Equity | ₹54.8 Cr | 0.33% |
| Le Travenues Technology Ltd | Equity | ₹54.16 Cr | 0.32% |
| Delta Corp Ltd | Equity | ₹53.44 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹52.94 Cr | 0.32% |
| Aditya Birla Capital Ltd | Equity | ₹52.84 Cr | 0.32% |
| Gabriel India Ltd | Equity | ₹52.32 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹51.54 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹50.79 Cr | 0.30% |
| Aadhar Housing Finance Ltd | Equity | ₹50.23 Cr | 0.30% |
| Dilip Buildcon Ltd | Equity | ₹49.72 Cr | 0.30% |
| Birla Corp Ltd | Equity | ₹49.41 Cr | 0.30% |
| Tech Mahindra Ltd | Equity | ₹48.26 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹47.87 Cr | 0.29% |
| Metro Brands Ltd | Equity | ₹47.27 Cr | 0.28% |
| AAVAS Financiers Ltd | Equity | ₹47.07 Cr | 0.28% |
| Tega Industries Ltd | Equity | ₹45.41 Cr | 0.27% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹45.03 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹44.66 Cr | 0.27% |
| Havells India Ltd | Equity | ₹44.3 Cr | 0.26% |
| Akzo Nobel India Ltd | Equity | ₹44.02 Cr | 0.26% |
| Samvardhana Motherson International Ltd | Equity | ₹44 Cr | 0.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹43.35 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹43.21 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹42.36 Cr | 0.25% |
| CG Power & Industrial Solutions Ltd | Equity | ₹42.26 Cr | 0.25% |
| Zomato Ltd | Equity | ₹42.1 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹42.07 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹41.73 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹41.64 Cr | 0.25% |
| Greenply Industries Ltd | Equity | ₹41.13 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹40.09 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹39.56 Cr | 0.24% |
| United Breweries Ltd | Equity | ₹38.43 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹38.17 Cr | 0.23% |
| Fusion Finance Ltd | Equity | ₹38.06 Cr | 0.23% |
| Shoppers Stop Ltd | Equity | ₹37.94 Cr | 0.23% |
| Indian Bank | Equity | ₹37.83 Cr | 0.23% |
| Ramco Cements Ltd | Equity | ₹36.79 Cr | 0.22% |
| Eicher Motors Ltd | Equity | ₹36.76 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹36.7 Cr | 0.22% |
| Hindalco Industries Ltd | Equity | ₹36.54 Cr | 0.22% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹35.72 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹35.44 Cr | 0.21% |
| Dabur India Ltd | Equity | ₹35.25 Cr | 0.21% |
| Zensar Technologies Ltd | Equity | ₹35.19 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹33.82 Cr | 0.20% |
| Bajaj Electricals Ltd | Equity | ₹32.73 Cr | 0.20% |
| Vodafone Idea Ltd | Equity | ₹31.86 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹30.61 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹30.11 Cr | 0.18% |
| Graphite India Ltd | Equity | ₹29.62 Cr | 0.18% |
| Voltamp Transformers Ltd | Equity | ₹29.42 Cr | 0.18% |
| Nilkamal Ltd | Equity | ₹29.1 Cr | 0.17% |
| Jagran Prakashan Ltd | Equity | ₹28.73 Cr | 0.17% |
| Hindustan Construction Co Ltd | Equity | ₹28.5 Cr | 0.17% |
| MM Forgings Ltd | Equity | ₹28.34 Cr | 0.17% |
| Aarti Pharmalabs Ltd | Equity | ₹27.43 Cr | 0.16% |
| Page Industries Ltd | Equity | ₹27.2 Cr | 0.16% |
| Sula Vineyards Ltd | Equity | ₹26.81 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹26.36 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹26.33 Cr | 0.16% |
| Rallis India Ltd | Equity | ₹26.07 Cr | 0.16% |
| Sharda Motor Industries Ltd | Equity | ₹25.99 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹25.81 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹25.74 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹25.24 Cr | 0.15% |
| Bajaj Consumer Care Ltd | Equity | ₹24.88 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹24.83 Cr | 0.15% |
| L&T Technology Services Ltd | Equity | ₹24.73 Cr | 0.15% |
| Sona BLW Precision Forgings Ltd | Equity | ₹24.66 Cr | 0.15% |
| Advanced Enzyme Technologies Ltd | Equity | ₹24.02 Cr | 0.14% |
| Balrampur Chini Mills Ltd | Equity | ₹23.88 Cr | 0.14% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹22.66 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹21.73 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹21.21 Cr | 0.13% |
| Goodyear India Ltd | Equity | ₹21.15 Cr | 0.13% |
| Gateway Distriparks Ltd | Equity | ₹21.08 Cr | 0.13% |
| Bikaji Foods International Ltd | Equity | ₹20.96 Cr | 0.13% |
| Indoco Remedies Ltd | Equity | ₹20.52 Cr | 0.12% |
| Suprajit Engineering Ltd | Equity | ₹20.36 Cr | 0.12% |
| Jio Financial Services Ltd | Equity | ₹20.3 Cr | 0.12% |
| Bank of India | Equity | ₹20.25 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹20.23 Cr | 0.12% |
| Sagar Cements Ltd | Equity | ₹19.83 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹19.57 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹19.36 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹19.22 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹18.8 Cr | 0.11% |
| Devyani International Ltd | Equity | ₹18.65 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹18.46 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹16.94 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹16.62 Cr | 0.10% |
| Sundaram Fasteners Ltd | Equity | ₹16.35 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹16.24 Cr | 0.10% |
| Go Fashion (India) Ltd | Equity | ₹15.31 Cr | 0.09% |
| Net Current Assets | Cash | ₹-14.9 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹14.25 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.77 Cr | 0.08% |
| TCI Express Ltd | Equity | ₹12.93 Cr | 0.08% |
| Avanti Feeds Ltd | Equity | ₹12.79 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.07 Cr | 0.07% |
| Cello World Ltd | Equity | ₹10.57 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹10.5 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹10.01 Cr | 0.06% |
| SRF Ltd | Equity | ₹8.84 Cr | 0.05% |
| Bajel Projects Ltd | Equity | ₹7.37 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹5.94 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹5.31 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹4.92 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹4.56 Cr | 0.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.67 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.95 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.73 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.11%
Mid Cap Stocks
26.48%
Small Cap Stocks
25.69%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,576.8 Cr | 27.35% |
| Industrials | ₹2,565.57 Cr | 15.33% |
| Consumer Cyclical | ₹2,482.04 Cr | 14.83% |
| Technology | ₹1,928.46 Cr | 11.52% |
| Healthcare | ₹1,322.54 Cr | 7.90% |
| Basic Materials | ₹1,224.12 Cr | 7.32% |
| Energy | ₹804.16 Cr | 4.81% |
| Consumer Defensive | ₹581.72 Cr | 3.48% |
| Communication Services | ₹474.98 Cr | 2.84% |
| Utilities | ₹388.66 Cr | 2.32% |
| Real Estate | ₹182.47 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.82
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF179KC1BS5 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹17,250 Cr | Age 3 years | 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 | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4361.90 Cr | 33.9% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4361.90 Cr | 32.2% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3172.18 Cr | 16.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3172.18 Cr | 14.9% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.12 Cr | 19.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1417.04 Cr | 38.4% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1417.04 Cr | 36.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18941.17 Cr | 29.9% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,28,746 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 20-Dec-2024, is ₹19.43.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 25.97% over the last 1 year and 26.48% 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 96.93% in equities, 0.48% in bonds, and 2.60% 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.