HDFC Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+23.11%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
All
NAV: 23 Sep 2025
₹20.06
Rating
4
Min. SIP amount
₹100
Fund size
₹18,270.91Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (242)

NameSectorInstrumentAssets
FinancialEquity3.70%
FinancialEquity3.17%
FinancialEquity2.22%
CommunicationEquity2.16%
EnergyEquity2.05%
TechnologyEquity1.79%
FinancialEquity1.45%
TechnologyEquity1.28%
TechnologyEquity1.26%
FinancialEquity1.17%
AutomobileEquity1.15%
ConstructionEquity1.12%
Metals & MiningEquity1.12%
InsuranceEquity1.03%
Capital GoodsEquity0.93%
ServicesEquity0.93%
TechnologyEquity0.91%
EnergyEquity0.90%
CommunicationEquity0.87%
TechnologyEquity0.86%
ConstructionEquity0.85%
Capital GoodsEquity0.84%
ServicesEquity0.83%
ServicesEquity0.82%
FinancialEquity0.82%
ServicesEquity0.82%
Capital GoodsEquity0.78%
AutomobileEquity0.76%
Capital GoodsEquity0.76%
FinancialEquity0.75%
ConstructionEquity0.74%
HealthcareEquity0.74%
AutomobileEquity0.73%
ServicesEquity0.73%
AutomobileEquity0.72%
ConstructionEquity0.69%
HealthcareEquity0.68%
HealthcareEquity0.67%
ConstructionEquity0.66%
FinancialEquity0.65%
FinancialEquity0.65%
TechnologyEquity0.65%
FinancialEquity0.64%
Consumer StaplesEquity0.63%
HealthcareEquity0.63%
DiversifiedEquity0.63%
HealthcareEquity0.63%
HealthcareEquity0.61%
FinancialEquity0.61%
AutomobileEquity0.60%
Capital GoodsEquity0.59%
FinancialEquity0.59%
ServicesEquity0.58%
Consumer DiscretionaryEquity0.58%
Consumer StaplesEquity0.57%
Metals & MiningEquity0.57%
FinancialEquity0.56%
EnergyEquity0.56%
EnergyEquity0.56%
HealthcareEquity0.55%
FinancialEquity0.54%
HealthcareEquity0.54%
ServicesEquity0.54%
AutomobileEquity0.51%
EnergyEquity0.51%
FinancialEquity0.51%
FinancialEquity0.51%
FinancialEquity0.50%
InsuranceEquity0.50%
HealthcareEquity0.49%
Capital GoodsEquity0.49%
AutomobileEquity0.48%
AutomobileEquity0.48%
FinancialEquity0.48%
ServicesEquity0.48%
Consumer StaplesEquity0.47%
ChemicalsEquity0.47%
ConstructionREITs0.47%
HealthcareEquity0.46%
Capital GoodsEquity0.46%
FinancialEquity0.45%
HealthcareEquity0.45%
EnergyEquity0.43%
FinancialEquity0.42%
TechnologyEquity0.42%
FinancialEquity0.42%
Capital GoodsEquity0.42%
ConstructionEquity0.41%
AutomobileEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.39%
ChemicalsEquity0.39%
FinancialEquity0.39%
ServicesEquity0.39%
ChemicalsEquity0.38%
AutomobileEquity0.38%
FinancialEquity0.38%
Capital GoodsEquity0.36%
Capital GoodsEquity0.36%
FinancialEquity0.36%
Metals & MiningEquity0.36%
ServicesEquity0.35%
HealthcareEquity0.35%
FinancialEquity0.35%
TechnologyEquity0.34%
AutomobileEquity0.34%
Metals & MiningEquity0.32%
Consumer DiscretionaryEquity0.31%
Capital GoodsEquity0.31%
HealthcareEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
Consumer DiscretionaryEquity0.31%
EnergyEquity0.30%
EnergyEquity0.30%
ChemicalsEquity0.30%
ServicesEquity0.30%
AutomobileEquity0.30%
ConstructionEquity0.29%
ConstructionEquity0.29%
AutomobileEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
ChemicalsEquity0.27%
ServicesEquity0.27%
ConstructionEquity0.26%
TechnologyEquity0.26%
EnergyEquity0.26%
HealthcareEquity0.26%
AutomobileEquity0.25%
AutomobileEquity0.25%
Consumer DiscretionaryEquity0.25%
ChemicalsEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.25%
TechnologyEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.24%
Metals & MiningEquity0.24%
Capital GoodsEquity0.23%
TechnologyEquity0.23%
FinancialEquity0.23%
Consumer DiscretionaryEquity0.22%
EnergyEquity0.22%
ChemicalsEquity0.22%
ServicesEquity0.21%
TechnologyEquity0.21%
Metals & MiningEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
FinancialEquity0.20%
InsuranceEquity0.20%
Consumer StaplesEquity0.20%
EnergyEquity0.20%
EnergyEquity0.20%
ServicesEquity0.20%
AutomobileEquity0.19%
ChemicalsEquity0.19%
Consumer StaplesEquity0.19%
CommunicationEquity0.18%
InsuranceEquity0.18%
ServicesEquity0.18%
ServicesEquity0.18%
ServicesEquity0.17%
Consumer StaplesEquity0.16%
FinancialEquity0.16%
Capital GoodsEquity0.16%
AutomobileEquity0.15%
ChemicalsEquity0.15%
TextilesEquity0.15%
EnergyEquity0.15%
ChemicalsEquity0.14%
CommunicationEquity0.14%
Consumer StaplesEquity0.14%
Consumer StaplesEquity0.13%
AutomobileEquity0.13%
ChemicalsEquity0.13%
EnergyEquity0.13%
TechnologyEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
Consumer DiscretionaryEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.11%
ServicesEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.11%
ServicesEquity0.10%
AutomobileEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
Metals & MiningEquity0.10%
FinancialEquity0.10%
HealthcareEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.09%
TextilesEquity0.09%
ConstructionEquity0.09%
ServicesEquity0.09%
Consumer StaplesEquity0.09%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
ConstructionEquity0.08%
AutomobileEquity0.08%
ServicesEquity0.08%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
FinancialPPE0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
FinancialEquity0.07%
ServicesEquity0.06%
DiversifiedEquity0.06%
HealthcareEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
AutomobileEquity0.04%
ChemicalsPPE0.03%
ServicesEquity0.03%
Capital GoodsEquity0.03%
ServicesEquity0.02%
ConstructionEquity0.02%
Consumer DiscretionaryEquity0.02%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.00%
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Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-3.7%23.1%20.2%
Category averageNA-3.2%19.4%NA
Rank with in categoryNA234NA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-1.4%25.5%19,227.04
4
-1.4%24.4%8,328.62
5
-0.1%23.9%46,215.71
4
-3.7%23.1%18,270.91
4
-3.0%21.8%15,281.49

Expense ratio, exit load and tax

Expense ratio: 0.73%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Multi Cap

Pros

Lower expense ratio: 0.73%
3Y annualised returns higher than category average by 3.71%
Higher alpha: 5.0 The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y

Cons

1Y annualised returns lower than category average by 0.54%

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