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Fund Overview
Fund Size
₹16,089 Cr
Expense Ratio
0.76%
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, 2 months and 12 days, having been launched on 10-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.35, Assets Under Management (AUM) of 16088.87 Crores, and an expense ratio of 0.76%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.35, Assets Under Management (AUM) of 16088.87 Crores, and an expense ratio of 0.76%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.51% in debts, and 1.00% 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
+3.98%
+5.14% (Cat Avg.)
3 Years
+21.06%
+17.04% (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹15,845.28 Cr | 98.49% |
| Debt | ₹82.22 Cr | 0.51% |
| Others | ₹161.37 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹603.93 Cr | 3.75% |
| ICICI Bank Ltd | Equity | ₹519.91 Cr | 3.23% |
| Infosys Ltd | Equity | ₹419.09 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹363.38 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹349.17 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹281.51 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹277.79 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹256.68 Cr | 1.60% |
| Coforge Ltd | Equity | ₹220.12 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹209.24 Cr | 1.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹199.55 Cr | 1.24% |
| Five-Star Business Finance Ltd | Equity | ₹198.16 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹192.83 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹178.37 Cr | 1.11% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹176.67 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹169.18 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹166.15 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹160.38 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹155.03 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹154.38 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹153.03 Cr | 0.95% |
| Indian Hotels Co Ltd | Equity | ₹151.34 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹148.06 Cr | 0.92% |
| Kalpataru Projects International Ltd | Equity | ₹143.86 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹141.99 Cr | 0.88% |
| Escorts Kubota Ltd | Equity | ₹140.1 Cr | 0.87% |
| JSW Infrastructure Ltd | Equity | ₹139.53 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹135.62 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹135.53 Cr | 0.84% |
| Tata Communications Ltd | Equity | ₹135.04 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹128.61 Cr | 0.80% |
| CIE Automotive India Ltd | Equity | ₹126.77 Cr | 0.79% |
| ITC Ltd | Equity | ₹125.3 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹122.76 Cr | 0.76% |
| Apar Industries Ltd | Equity | ₹121.59 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹115.65 Cr | 0.72% |
| Chalet Hotels Ltd | Equity | ₹115.64 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹115.56 Cr | 0.72% |
| Trent Ltd | Equity | ₹115.06 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹114.87 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹114.85 Cr | 0.71% |
| State Bank of India | Equity | ₹114.76 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹113.34 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹110.42 Cr | 0.69% |
| Cipla Ltd | Equity | ₹106.52 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹104.69 Cr | 0.65% |
| Coal India Ltd | Equity | ₹103.92 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹102.73 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹102.26 Cr | 0.64% |
| NTPC Ltd | Equity | ₹101.59 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹100.25 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹99.86 Cr | 0.62% |
| Techno Electric & Engineering Co Ltd | Equity | ₹98.62 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.82 Cr | 0.61% |
| Voltas Ltd | Equity | ₹97.72 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹89.94 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹88.71 Cr | 0.55% |
| Centum Electronics Ltd | Equity | ₹87.34 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹86.34 Cr | 0.54% |
| Zomato Ltd | Equity | ₹86.28 Cr | 0.54% |
| REC Ltd | Equity | ₹85.47 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹83.74 Cr | 0.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹82.92 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹82.89 Cr | 0.52% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹82.22 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹81.94 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹80.82 Cr | 0.50% |
| KEC International Ltd | Equity | ₹80.76 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.34 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.83 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹79 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹77.41 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹76.72 Cr | 0.48% |
| Supreme Industries Ltd | Equity | ₹76.5 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹76.4 Cr | 0.47% |
| Bank of Baroda | Equity | ₹75.43 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.25 Cr | 0.47% |
| Ola Electric Mobility Ltd | Equity | ₹74.8 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹74.47 Cr | 0.46% |
| Symphony Ltd | Equity | ₹74.4 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.32 Cr | 0.44% |
| Wheels India Ltd | Equity | ₹70.48 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹69.32 Cr | 0.43% |
| Ipca Laboratories Ltd | Equity | ₹68.32 Cr | 0.42% |
| Wockhardt Ltd | Equity | ₹66.39 Cr | 0.41% |
| Sonata Software Ltd | Equity | ₹65.92 Cr | 0.41% |
| TD Power Systems Ltd | Equity | ₹65.18 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹64.42 Cr | 0.40% |
| Gulf Oil Lubricants India Ltd | Equity | ₹64.1 Cr | 0.40% |
| Elecon Engineering Co Ltd | Equity | ₹63.89 Cr | 0.40% |
| Archean Chemical Industries Ltd | Equity | ₹61.75 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹60.31 Cr | 0.37% |
| UPL Ltd | Equity | ₹59.76 Cr | 0.37% |
| Balkrishna Industries Ltd | Equity | ₹59.52 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.87 Cr | 0.37% |
| EIH Ltd | Equity | ₹58.73 Cr | 0.37% |
| Timken India Ltd | Equity | ₹56.68 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹55.76 Cr | 0.35% |
| Jindal Steel & Power Ltd | Equity | ₹55.41 Cr | 0.34% |
| Le Travenues Technology Ltd | Equity | ₹54.32 Cr | 0.34% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹54.32 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹53.96 Cr | 0.34% |
| Medi Assist Healthcare Services Ltd | Equity | ₹53.48 Cr | 0.33% |
| Gabriel India Ltd | Equity | ₹52.96 Cr | 0.33% |
| CESC Ltd | Equity | ₹52.19 Cr | 0.32% |
| Kaynes Technology India Ltd | Equity | ₹51.78 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹50.8 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹50.23 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹49.38 Cr | 0.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.4 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹48.2 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹48.15 Cr | 0.30% |
| Bosch Ltd | Equity | ₹48.12 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹47.89 Cr | 0.30% |
| Delta Corp Ltd | Equity | ₹46.85 Cr | 0.29% |
| Metro Brands Ltd | Equity | ₹46.65 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹46.64 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹46.54 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹45.54 Cr | 0.28% |
| Atul Ltd | Equity | ₹44.5 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹44.38 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹43.5 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹43.02 Cr | 0.27% |
| Havells India Ltd | Equity | ₹42.35 Cr | 0.26% |
| United Breweries Ltd | Equity | ₹40.77 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹40.39 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹40.2 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹39.94 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹39.03 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹39.01 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹38.95 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹38.4 Cr | 0.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹38.1 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.09 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹38.08 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹37.94 Cr | 0.24% |
| Akzo Nobel India Ltd | Equity | ₹37.88 Cr | 0.24% |
| Tega Industries Ltd | Equity | ₹35.8 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹35.5 Cr | 0.22% |
| Indian Bank | Equity | ₹35.49 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹35.27 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹34.35 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹33.68 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.57 Cr | 0.21% |
| Greenply Industries Ltd | Equity | ₹33.14 Cr | 0.21% |
| Shoppers Stop Ltd | Equity | ₹32.33 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹31.81 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹31.65 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.32 Cr | 0.19% |
| Fusion Finance Ltd | Equity | ₹30.9 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹29.29 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.23 Cr | 0.18% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹28.5 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹28.18 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹27.6 Cr | 0.17% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹27.56 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹27.25 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.72 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹26.6 Cr | 0.17% |
| Bajaj Electricals Ltd | Equity | ₹26.33 Cr | 0.16% |
| Nilkamal Ltd | Equity | ₹25.7 Cr | 0.16% |
| MM Forgings Ltd | Equity | ₹25.23 Cr | 0.16% |
| Aarti Pharmalabs Ltd | Equity | ₹25.07 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹24.86 Cr | 0.15% |
| Jagran Prakashan Ltd | Equity | ₹24.69 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹24.16 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹23.92 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹23.26 Cr | 0.14% |
| Sula Vineyards Ltd | Equity | ₹22.67 Cr | 0.14% |
| Hindustan Construction Co Ltd | Equity | ₹22.44 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹22.4 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹21.83 Cr | 0.14% |
| Voltamp Transformers Ltd | Equity | ₹21.2 Cr | 0.13% |
| Bank of India | Equity | ₹20.96 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹20.89 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹20.78 Cr | 0.13% |
| Bajaj Consumer Care Ltd | Equity | ₹20.58 Cr | 0.13% |
| Goodyear India Ltd | Equity | ₹19.75 Cr | 0.12% |
| One Mobikwik Systems Ltd | Equity | ₹19.69 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹19.1 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹19.09 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹18.55 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹18.54 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹18.5 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹18.29 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹18.27 Cr | 0.11% |
| Gateway Distriparks Ltd | Equity | ₹18.25 Cr | 0.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹18.16 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.14 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹17.72 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹17.66 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.56 Cr | 0.11% |
| Bikaji Foods International Ltd | Equity | ₹17.04 Cr | 0.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹16.74 Cr | 0.10% |
| Indoco Remedies Ltd | Equity | ₹16.52 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹16.47 Cr | 0.10% |
| Suprajit Engineering Ltd | Equity | ₹16.11 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹15.97 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.56 Cr | 0.10% |
| Avanti Feeds Ltd | Equity | ₹15.4 Cr | 0.10% |
| Net Current Assets | Cash | ₹-15.3 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹15.22 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹14.99 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.74 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹12.69 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹12.69 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹12.49 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹12.03 Cr | 0.07% |
| SRF Ltd | Equity | ₹11.08 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.73 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹10.59 Cr | 0.07% |
| TCI Express Ltd | Equity | ₹10.3 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹9.96 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹9.7 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.56 Cr | 0.05% |
| Cello World Ltd | Equity | ₹8.33 Cr | 0.05% |
| Bajel Projects Ltd | Equity | ₹6.93 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹4.97 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹4.56 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹4.43 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹4.35 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹3.83 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.26 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.99 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.42%
Mid Cap Stocks
27.61%
Small Cap Stocks
26.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,531.13 Cr | 28.16% |
| Consumer Cyclical | ₹2,296.18 Cr | 14.27% |
| Industrials | ₹2,211.89 Cr | 13.75% |
| Technology | ₹1,967.17 Cr | 12.23% |
| Healthcare | ₹1,331.27 Cr | 8.27% |
| Basic Materials | ₹1,221.38 Cr | 7.59% |
| Energy | ₹749.47 Cr | 4.66% |
| Consumer Defensive | ₹553.02 Cr | 3.44% |
| Communication Services | ₹505.97 Cr | 3.14% |
| Utilities | ₹323.06 Cr | 2.01% |
| Real Estate | ₹154.71 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.35%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1BS5 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹16,089 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of HDFC Multi Cap Fund Direct Growth?
The NAV of HDFC Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹17.35.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 3.98% over the last 1 year and 21.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.49% in equities, 0.51% in bonds, and 1.00% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹17.35-0.63%1D
Returns (Since Inception)
18.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,089 Cr
Expense Ratio
0.76%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 3 years, 2 months and 12 days, having been launched on 10-Dec-21.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.35, Assets Under Management (AUM) of 16088.87 Crores, and an expense ratio of 0.76%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹17.35, Assets Under Management (AUM) of 16088.87 Crores, and an expense ratio of 0.76%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 18.70% since inception.
- The fund's asset allocation comprises around 98.49% in equities, 0.51% in debts, and 1.00% 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
+3.98%
+5.14% (Cat Avg.)
3 Years
+21.06%
+17.04% (Cat Avg.)
Since Inception
+18.70%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹15,845.28 Cr | 98.49% |
| Debt | ₹82.22 Cr | 0.51% |
| Others | ₹161.37 Cr | 1.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹603.93 Cr | 3.75% |
| ICICI Bank Ltd | Equity | ₹519.91 Cr | 3.23% |
| Infosys Ltd | Equity | ₹419.09 Cr | 2.60% |
| Axis Bank Ltd | Equity | ₹363.38 Cr | 2.26% |
| Reliance Industries Ltd | Equity | ₹349.17 Cr | 2.17% |
| Bharti Airtel Ltd | Equity | ₹281.51 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹277.79 Cr | 1.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹256.68 Cr | 1.60% |
| Coforge Ltd | Equity | ₹220.12 Cr | 1.37% |
| Tata Consultancy Services Ltd | Equity | ₹209.24 Cr | 1.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹199.55 Cr | 1.24% |
| Five-Star Business Finance Ltd | Equity | ₹198.16 Cr | 1.23% |
| Bajaj Finance Ltd | Equity | ₹192.83 Cr | 1.20% |
| Tata Steel Ltd | Equity | ₹178.37 Cr | 1.11% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹176.67 Cr | 1.10% |
| Mphasis Ltd | Equity | ₹169.18 Cr | 1.05% |
| Larsen & Toubro Ltd | Equity | ₹166.15 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹160.38 Cr | 1.00% |
| Maruti Suzuki India Ltd | Equity | ₹155.03 Cr | 0.96% |
| SBI Life Insurance Co Ltd | Equity | ₹154.38 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹153.03 Cr | 0.95% |
| Indian Hotels Co Ltd | Equity | ₹151.34 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹148.06 Cr | 0.92% |
| Kalpataru Projects International Ltd | Equity | ₹143.86 Cr | 0.89% |
| Aurobindo Pharma Ltd | Equity | ₹141.99 Cr | 0.88% |
| Escorts Kubota Ltd | Equity | ₹140.1 Cr | 0.87% |
| JSW Infrastructure Ltd | Equity | ₹139.53 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹135.62 Cr | 0.84% |
| Persistent Systems Ltd | Equity | ₹135.53 Cr | 0.84% |
| Tata Communications Ltd | Equity | ₹135.04 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹128.61 Cr | 0.80% |
| CIE Automotive India Ltd | Equity | ₹126.77 Cr | 0.79% |
| ITC Ltd | Equity | ₹125.3 Cr | 0.78% |
| Ambuja Cements Ltd | Equity | ₹122.76 Cr | 0.76% |
| Apar Industries Ltd | Equity | ₹121.59 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹115.65 Cr | 0.72% |
| Chalet Hotels Ltd | Equity | ₹115.64 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹115.56 Cr | 0.72% |
| Trent Ltd | Equity | ₹115.06 Cr | 0.72% |
| UltraTech Cement Ltd | Equity | ₹114.87 Cr | 0.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹114.85 Cr | 0.71% |
| State Bank of India | Equity | ₹114.76 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹113.34 Cr | 0.70% |
| Shriram Finance Ltd | Equity | ₹110.42 Cr | 0.69% |
| Cipla Ltd | Equity | ₹106.52 Cr | 0.66% |
| Max Financial Services Ltd | Equity | ₹104.69 Cr | 0.65% |
| Coal India Ltd | Equity | ₹103.92 Cr | 0.65% |
| Power Finance Corp Ltd | Equity | ₹102.73 Cr | 0.64% |
| Mahindra & Mahindra Ltd | Equity | ₹102.26 Cr | 0.64% |
| NTPC Ltd | Equity | ₹101.59 Cr | 0.63% |
| Tata Motors Ltd | Equity | ₹100.25 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹99.86 Cr | 0.62% |
| Techno Electric & Engineering Co Ltd | Equity | ₹98.62 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.82 Cr | 0.61% |
| Voltas Ltd | Equity | ₹97.72 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹89.94 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹88.71 Cr | 0.55% |
| Centum Electronics Ltd | Equity | ₹87.34 Cr | 0.54% |
| PB Fintech Ltd | Equity | ₹86.34 Cr | 0.54% |
| Zomato Ltd | Equity | ₹86.28 Cr | 0.54% |
| REC Ltd | Equity | ₹85.47 Cr | 0.53% |
| Apollo Tyres Ltd | Equity | ₹83.74 Cr | 0.52% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹82.92 Cr | 0.52% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹82.89 Cr | 0.52% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹82.22 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹81.94 Cr | 0.51% |
| Gland Pharma Ltd | Equity | ₹80.82 Cr | 0.50% |
| KEC International Ltd | Equity | ₹80.76 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹80.34 Cr | 0.50% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹79.83 Cr | 0.50% |
| Hindustan Unilever Ltd | Equity | ₹79 Cr | 0.49% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹77.41 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹76.72 Cr | 0.48% |
| Supreme Industries Ltd | Equity | ₹76.5 Cr | 0.48% |
| Carborundum Universal Ltd | Equity | ₹76.4 Cr | 0.47% |
| Bank of Baroda | Equity | ₹75.43 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹75.25 Cr | 0.47% |
| Ola Electric Mobility Ltd | Equity | ₹74.8 Cr | 0.46% |
| L&T Finance Ltd | Equity | ₹74.47 Cr | 0.46% |
| Symphony Ltd | Equity | ₹74.4 Cr | 0.46% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.32 Cr | 0.44% |
| Wheels India Ltd | Equity | ₹70.48 Cr | 0.44% |
| Motilal Oswal Financial Services Ltd | Equity | ₹69.32 Cr | 0.43% |
| Ipca Laboratories Ltd | Equity | ₹68.32 Cr | 0.42% |
| Wockhardt Ltd | Equity | ₹66.39 Cr | 0.41% |
| Sonata Software Ltd | Equity | ₹65.92 Cr | 0.41% |
| TD Power Systems Ltd | Equity | ₹65.18 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹64.42 Cr | 0.40% |
| Gulf Oil Lubricants India Ltd | Equity | ₹64.1 Cr | 0.40% |
| Elecon Engineering Co Ltd | Equity | ₹63.89 Cr | 0.40% |
| Archean Chemical Industries Ltd | Equity | ₹61.75 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹60.31 Cr | 0.37% |
| UPL Ltd | Equity | ₹59.76 Cr | 0.37% |
| Balkrishna Industries Ltd | Equity | ₹59.52 Cr | 0.37% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹58.87 Cr | 0.37% |
| EIH Ltd | Equity | ₹58.73 Cr | 0.37% |
| Timken India Ltd | Equity | ₹56.68 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹55.76 Cr | 0.35% |
| Jindal Steel & Power Ltd | Equity | ₹55.41 Cr | 0.34% |
| Le Travenues Technology Ltd | Equity | ₹54.32 Cr | 0.34% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹54.32 Cr | 0.34% |
| Indraprastha Gas Ltd | Equity | ₹53.96 Cr | 0.34% |
| Medi Assist Healthcare Services Ltd | Equity | ₹53.48 Cr | 0.33% |
| Gabriel India Ltd | Equity | ₹52.96 Cr | 0.33% |
| CESC Ltd | Equity | ₹52.19 Cr | 0.32% |
| Kaynes Technology India Ltd | Equity | ₹51.78 Cr | 0.32% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹50.8 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹50.23 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹49.38 Cr | 0.31% |
| Great Eastern Shipping Co Ltd | Equity | ₹48.4 Cr | 0.30% |
| AAVAS Financiers Ltd | Equity | ₹48.2 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹48.15 Cr | 0.30% |
| Bosch Ltd | Equity | ₹48.12 Cr | 0.30% |
| RBL Bank Ltd | Equity | ₹47.89 Cr | 0.30% |
| Delta Corp Ltd | Equity | ₹46.85 Cr | 0.29% |
| Metro Brands Ltd | Equity | ₹46.65 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹46.64 Cr | 0.29% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹46.54 Cr | 0.29% |
| Aadhar Housing Finance Ltd | Equity | ₹45.54 Cr | 0.28% |
| Atul Ltd | Equity | ₹44.5 Cr | 0.28% |
| Godrej Consumer Products Ltd | Equity | ₹44.38 Cr | 0.28% |
| Zensar Technologies Ltd | Equity | ₹43.5 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹43.02 Cr | 0.27% |
| Havells India Ltd | Equity | ₹42.35 Cr | 0.26% |
| United Breweries Ltd | Equity | ₹40.77 Cr | 0.25% |
| Whirlpool of India Ltd | Equity | ₹40.39 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹40.2 Cr | 0.25% |
| Mahanagar Gas Ltd | Equity | ₹39.94 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹39.03 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹39.01 Cr | 0.24% |
| Blue Star Ltd | Equity | ₹38.95 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹38.4 Cr | 0.24% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹38.1 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.09 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹38.08 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹37.94 Cr | 0.24% |
| Akzo Nobel India Ltd | Equity | ₹37.88 Cr | 0.24% |
| Tega Industries Ltd | Equity | ₹35.8 Cr | 0.22% |
| Vodafone Idea Ltd | Equity | ₹35.5 Cr | 0.22% |
| Indian Bank | Equity | ₹35.49 Cr | 0.22% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹35.27 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹34.35 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹33.68 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹33.57 Cr | 0.21% |
| Greenply Industries Ltd | Equity | ₹33.14 Cr | 0.21% |
| Shoppers Stop Ltd | Equity | ₹32.33 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹31.81 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹31.65 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.32 Cr | 0.19% |
| Fusion Finance Ltd | Equity | ₹30.9 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹29.29 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.23 Cr | 0.18% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹28.5 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹28.18 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹27.6 Cr | 0.17% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹27.56 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹27.25 Cr | 0.17% |
| Colgate-Palmolive (India) Ltd | Equity | ₹26.72 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹26.6 Cr | 0.17% |
| Bajaj Electricals Ltd | Equity | ₹26.33 Cr | 0.16% |
| Nilkamal Ltd | Equity | ₹25.7 Cr | 0.16% |
| MM Forgings Ltd | Equity | ₹25.23 Cr | 0.16% |
| Aarti Pharmalabs Ltd | Equity | ₹25.07 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹24.86 Cr | 0.15% |
| Jagran Prakashan Ltd | Equity | ₹24.69 Cr | 0.15% |
| Asian Paints Ltd | Equity | ₹24.16 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹23.92 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹23.26 Cr | 0.14% |
| Sula Vineyards Ltd | Equity | ₹22.67 Cr | 0.14% |
| Hindustan Construction Co Ltd | Equity | ₹22.44 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹22.4 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹21.83 Cr | 0.14% |
| Voltamp Transformers Ltd | Equity | ₹21.2 Cr | 0.13% |
| Bank of India | Equity | ₹20.96 Cr | 0.13% |
| Sharda Motor Industries Ltd | Equity | ₹20.89 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹20.78 Cr | 0.13% |
| Bajaj Consumer Care Ltd | Equity | ₹20.58 Cr | 0.13% |
| Goodyear India Ltd | Equity | ₹19.75 Cr | 0.12% |
| One Mobikwik Systems Ltd | Equity | ₹19.69 Cr | 0.12% |
| Waaree Energies Ltd | Equity | ₹19.1 Cr | 0.12% |
| Brigade Enterprises Ltd | Equity | ₹19.09 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹18.55 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹18.54 Cr | 0.12% |
| Rallis India Ltd | Equity | ₹18.5 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹18.29 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹18.27 Cr | 0.11% |
| Gateway Distriparks Ltd | Equity | ₹18.25 Cr | 0.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹18.16 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹18.14 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹17.72 Cr | 0.11% |
| Data Patterns (India) Ltd | Equity | ₹17.66 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.56 Cr | 0.11% |
| Bikaji Foods International Ltd | Equity | ₹17.04 Cr | 0.11% |
| Advanced Enzyme Technologies Ltd | Equity | ₹16.74 Cr | 0.10% |
| Indoco Remedies Ltd | Equity | ₹16.52 Cr | 0.10% |
| Chemplast Sanmar Ltd | Equity | ₹16.47 Cr | 0.10% |
| Suprajit Engineering Ltd | Equity | ₹16.11 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹15.97 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹15.56 Cr | 0.10% |
| Avanti Feeds Ltd | Equity | ₹15.4 Cr | 0.10% |
| Net Current Assets | Cash | ₹-15.3 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹15.22 Cr | 0.09% |
| Vishal Mega Mart Ltd | Equity | ₹14.99 Cr | 0.09% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.74 Cr | 0.08% |
| Sundaram Fasteners Ltd | Equity | ₹12.69 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹12.69 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹12.49 Cr | 0.08% |
| Go Fashion (India) Ltd | Equity | ₹12.03 Cr | 0.07% |
| SRF Ltd | Equity | ₹11.08 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.73 Cr | 0.07% |
| KEI Industries Ltd | Equity | ₹10.59 Cr | 0.07% |
| TCI Express Ltd | Equity | ₹10.3 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹9.96 Cr | 0.06% |
| Zydus Lifesciences Ltd | Equity | ₹9.7 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.56 Cr | 0.05% |
| Cello World Ltd | Equity | ₹8.33 Cr | 0.05% |
| Bajel Projects Ltd | Equity | ₹6.93 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹4.97 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹4.56 Cr | 0.03% |
| Birlasoft Ltd | Equity | ₹4.43 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹4.35 Cr | 0.03% |
| VIP Industries Ltd | Equity | ₹3.83 Cr | 0.02% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹3.26 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.72 Cr | 0.02% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1.99 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.42%
Mid Cap Stocks
27.61%
Small Cap Stocks
26.43%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,531.13 Cr | 28.16% |
| Consumer Cyclical | ₹2,296.18 Cr | 14.27% |
| Industrials | ₹2,211.89 Cr | 13.75% |
| Technology | ₹1,967.17 Cr | 12.23% |
| Healthcare | ₹1,331.27 Cr | 8.27% |
| Basic Materials | ₹1,221.38 Cr | 7.59% |
| Energy | ₹749.47 Cr | 4.66% |
| Consumer Defensive | ₹553.02 Cr | 3.44% |
| Communication Services | ₹505.97 Cr | 3.14% |
| Utilities | ₹323.06 Cr | 2.01% |
| Real Estate | ₹154.71 Cr | 0.96% |
Risk & Performance Ratios
Standard Deviation
This fund
14.35%
Cat. avg.
14.55%
Lower the better
Sharpe Ratio
This fund
1.02
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF179KC1BS5 | Expense Ratio 0.76% | Exit Load 1.00% | Fund Size ₹16,089 Cr | Age 3 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | 0.5% | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | 2.3% | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4253.86 Cr | 4.5% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4253.86 Cr | 3.1% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2934.61 Cr | -1.8% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2934.61 Cr | -3.3% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.80 Cr | 3.0% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.63 Cr | 13.1% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1389.63 Cr | 11.2% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18769.04 Cr | 13.0% |
About the AMC
HDFC Mutual Fund
Total AUM
₹7,31,133 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Multi Cap Fund Direct Growth?
The NAV of HDFC Multi Cap Fund Direct Growth, as of 21-Feb-2025, is ₹17.35.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 3.98% over the last 1 year and 21.06% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.49% in equities, 0.51% in bonds, and 1.00% 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
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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