HDFC Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
22.21%
3Y annualised
+1.27% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹19.58
Rating
4
Min. SIP amount
₹100
Fund size
₹18,335.56Cr

Return calculator

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

Holdings (242)

NameSectorInstrumentAssets
FinancialEquity3.91%
FinancialEquity3.35%
FinancialEquity2.26%
CommunicationEquity2.18%
EnergyEquity2.09%
TechnologyEquity1.83%
FinancialEquity1.46%
TechnologyEquity1.29%
TechnologyEquity1.27%
FinancialEquity1.18%
Metals & MiningEquity1.14%
ConstructionEquity1.12%
InsuranceEquity1.04%
EnergyEquity1.00%
AutomobileEquity0.97%
TechnologyEquity0.91%
ConstructionEquity0.88%
CommunicationEquity0.87%
Capital GoodsEquity0.85%
AutomobileEquity0.84%
TechnologyEquity0.84%
ServicesEquity0.84%
FinancialEquity0.81%
Capital GoodsEquity0.81%
ServicesEquity0.80%
HealthcareEquity0.79%
Capital GoodsEquity0.79%
ConstructionEquity0.77%
FinancialEquity0.77%
HealthcareEquity0.75%
ServicesEquity0.74%
DiversifiedEquity0.73%
AutomobileEquity0.71%
FinancialEquity0.71%
FinancialEquity0.71%
FinancialEquity0.70%
ConstructionEquity0.68%
HealthcareEquity0.68%
ServicesEquity0.68%
ConstructionEquity0.67%
HealthcareEquity0.66%
ServicesEquity0.66%
AutomobileEquity0.65%
FinancialEquity0.65%
Consumer StaplesEquity0.63%
TechnologyEquity0.63%
HealthcareEquity0.62%
HealthcareEquity0.61%
Capital GoodsEquity0.61%
Capital GoodsEquity0.61%
FinancialEquity0.61%
AutomobileEquity0.60%
Metals & MiningEquity0.60%
HealthcareEquity0.60%
FinancialEquity0.59%
Consumer StaplesEquity0.59%
EnergyEquity0.57%
FinancialEquity0.57%
EnergyEquity0.57%
Consumer DiscretionaryEquity0.56%
HealthcareEquity0.56%
ServicesEquity0.55%
HealthcareEquity0.54%
FinancialEquity0.54%
FinancialEquity0.54%
AutomobileEquity0.51%
EnergyEquity0.51%
Capital GoodsEquity0.50%
ServicesEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.49%
InsuranceEquity0.49%
HealthcareEquity0.48%
HealthcareEquity0.48%
AutomobileEquity0.48%
ConstructionREITs0.48%
AutomobileEquity0.47%
FinancialEquity0.46%
ServicesEquity0.46%
ChemicalsEquity0.45%
Capital GoodsEquity0.45%
FinancialEquity0.45%
Consumer StaplesEquity0.44%
FinancialEquity0.43%
AutomobileEquity0.42%
ConstructionEquity0.42%
FinancialEquity0.42%
TechnologyEquity0.42%
FinancialEquity0.41%
EnergyEquity0.41%
AutomobileEquity0.40%
FinancialEquity0.40%
FinancialEquity0.38%
Capital GoodsEquity0.38%
ChemicalsEquity0.38%
ChemicalsEquity0.38%
Capital GoodsEquity0.37%
TechnologyEquity0.37%
Metals & MiningEquity0.37%
Capital GoodsEquity0.36%
Consumer DiscretionaryEquity0.36%
Capital GoodsEquity0.36%
FinancialEquity0.36%
EnergyEquity0.34%
Metals & MiningEquity0.33%
HealthcareEquity0.33%
ServicesEquity0.32%
FinancialEquity0.32%
AutomobileEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.32%
ConstructionEquity0.31%
EnergyEquity0.30%
Consumer DiscretionaryEquity0.30%
HealthcareEquity0.29%
ChemicalsEquity0.29%
ServicesEquity0.29%
ConstructionEquity0.28%
ServicesEquity0.28%
HealthcareEquity0.27%
ServicesEquity0.27%
ConstructionEquity0.27%
TechnologyEquity0.27%
Consumer StaplesEquity0.27%
ChemicalsEquity0.27%
EnergyEquity0.27%
Consumer StaplesEquity0.27%
ServicesEquity0.27%
ChemicalsEquity0.26%
Consumer DiscretionaryEquity0.26%
ConstructionEquity0.26%
ConstructionEquity0.25%
Metals & MiningEquity0.25%
HealthcareEquity0.25%
AutomobileEquity0.24%
TechnologyEquity0.24%
TechnologyEquity0.24%
EnergyEquity0.23%
AutomobileEquity0.23%
AutomobileEquity0.23%
FinancialEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.22%
AutomobileEquity0.22%
FinancialEquity0.22%
FinancialEquity0.22%
ServicesEquity0.21%
ServicesEquity0.21%
Consumer StaplesEquity0.21%
ChemicalsEquity0.21%
ChemicalsEquity0.21%
EnergyEquity0.21%
Metals & MiningEquity0.20%
Consumer StaplesEquity0.20%
Consumer DiscretionaryEquity0.20%
FinancialEquity0.20%
InsuranceEquity0.20%
ServicesEquity0.19%
ServicesEquity0.19%
TechnologyEquity0.19%
AutomobileEquity0.19%
CommunicationEquity0.18%
EnergyEquity0.18%
InsuranceEquity0.18%
TextilesEquity0.17%
Capital GoodsEquity0.17%
ChemicalsEquity0.16%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
FinancialEquity0.16%
AutomobileEquity0.15%
CommunicationEquity0.15%
ChemicalsEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.14%
FinancialEquity0.13%
Consumer DiscretionaryEquity0.13%
Consumer StaplesEquity0.13%
Consumer StaplesEquity0.13%
AutomobileEquity0.13%
Capital GoodsEquity0.13%
EnergyEquity0.13%
TechnologyEquity0.12%
Consumer StaplesEquity0.12%
Consumer StaplesEquity0.12%
ChemicalsEquity0.12%
FinancialEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.12%
HealthcareEquity0.12%
Capital GoodsEquity0.12%
AutomobileEquity0.11%
HealthcareEquity0.11%
ServicesEquity0.11%
FinancialEquity0.11%
FinancialEquity0.11%
Metals & MiningEquity0.11%
ServicesEquity0.10%
AutomobileEquity0.10%
Consumer StaplesEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.10%
TextilesEquity0.10%
ConstructionEquity0.10%
ChemicalsEquity0.10%
ServicesEquity0.10%
Consumer StaplesEquity0.10%
ServicesEquity0.09%
AutomobileEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.09%
FinancialEquity0.09%
FinancialEquity0.08%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
ChemicalsEquity0.08%
Capital GoodsEquity0.07%
Capital GoodsEquity0.07%
AutomobileEquity0.07%
DiversifiedEquity0.07%
FinancialPPE0.07%
ServicesEquity0.06%
ServicesEquity0.06%
Capital GoodsEquity0.06%
HealthcareEquity0.05%
HealthcareEquity0.05%
ServicesEquity0.05%
Consumer DiscretionaryEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.04%
AutomobileEquity0.04%
ChemicalsPPE0.03%
ServicesEquity0.03%
Consumer DiscretionaryEquity0.03%
AutomobileEquity0.03%
ServicesEquity0.02%
ConstructionEquity0.02%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.00%
See All

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-4.1%22.2%19.7%
Category averageNA-2.8%18.6%NA
Rank with in categoryNA234NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
-2.9%24.1%18,854.40
5
0.7%23.8%45,881.41
4
0.2%23.2%8,291.80
4
-4.1%22.2%18,335.56
4
-2.8%20.8%15,523.25

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 3.65%
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 1.33%

Compare funds

HDFC Multi Cap Fund Direct Growth
VS
Add mutual fund to compare