HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth

+16.02%
3Y annualised
+0.55% 1D
1M
6M
1Y
3Y
All
NAV: 19 Jun '26
₹19.68
Min. for SIP
₹100
Fund size (AUM)
₹19,580.68 Cr
Expense ratio
0.96%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,167
+1.11%
6 months₹30,000₹29,629
-1.24%
1 year₹60,000₹58,512
-2.48%
3 years₹1,80,000₹1,95,394
+8.55%

Holdings (121)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.80%
ICICI Bank LtdFinancialEquity3.46%
Reliance Industries LtdEnergy & UtilitiesEquity2.67%
Axis Bank LtdFinancialEquity2.55%
RepoUnspecifiedRepo2.27%
Bharti Airtel LtdTechnologyEquity2.15%
Britannia Industries LtdConsumer StaplesEquity2.15%
NTPC LtdEnergy & UtilitiesEquity1.86%
Larsen & Toubro LtdIndustrialsEquity1.74%
Zomato LtdTechnologyEquity1.66%
ICICI Lombard General Insurance Company LtdFinancialEquity1.44%
State Bank of IndiaFinancialEquity1.39%
Infosys LtdTechnologyEquity1.36%
Tata Communications LtdTechnologyEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.32%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.29%
PB Fintech LtdFinancialEquity1.27%
PNB Housing Finance LtdFinancialEquity1.26%
Alkem Laboratories LtdHealthcareEquity1.26%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.23%
Tata Steel LtdMaterialsEquity1.22%
Shriram Transport Finance Company LtdFinancialEquity1.18%
Timken India LtdIndustrialsEquity1.15%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.15%
Power Finance Corporation LtdFinancialEquity1.11%
Trent LtdConsumer DiscretionaryEquity1.05%
HCL Technologies LtdTechnologyEquity1.03%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.02%
Coforge LtdTechnologyEquity0.99%
Bajaj Consumer Care LtdConsumer StaplesEquity0.99%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.99%
AU Small Finance Bank LtdFinancialEquity0.98%
Endurance Technologies LtdConsumer DiscretionaryEquity0.98%
ABB India LtdIndustrialsEquity0.96%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.96%
Five-Star Business Finance LtdFinancialEquity0.96%
Ultratech Cement LtdMaterialsEquity0.94%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.94%
Max Healthcare Institute LtdHealthcareEquity0.94%
TATA CAPITAL LIMITED EQFinancialEquity0.91%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.91%
Lupin LtdHealthcareEquity0.90%
Interglobe Aviation LtdIndustrialsEquity0.90%
Bandhan Bank LtdFinancialEquity0.88%
Aster DM Healthcare LtdHealthcareEquity0.87%
Hindustan Unilever LtdConsumer StaplesEquity0.85%
Max Financial Services LtdFinancialEquity0.85%
Mphasis LtdTechnologyEquity0.82%
Havells India LtdConsumer DiscretionaryEquity0.81%
Bharat Electronics LtdIndustrialsEquity0.80%
Prestige Estates Projects LtdReal EstateEquity0.80%
Supreme Industries LtdMaterialsEquity0.78%
Akzo Nobel India LtdMaterialsEquity0.76%
Wheels India LtdConsumer DiscretionaryEquity0.76%
Chalet Hotels LtdConsumer DiscretionaryEquity0.75%
Delhivery LtdIndustrialsEquity0.71%
Oil India LtdEnergy & UtilitiesEquity0.70%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.69%
Apar Industries LtdDiversifiedEquity0.68%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.68%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
Devyani International LtdConsumer DiscretionaryEquity0.67%
Prudent Corporate Advisory Services LtdFinancialEquity0.67%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.66%
Persistent Systems LtdTechnologyEquity0.66%
DOMS Industries Ltd.IndustrialsEquity0.65%
Divi's Laboratories LtdHealthcareEquity0.64%
Page Industries LtdConsumer DiscretionaryEquity0.63%
SRF LtdMaterialsEquity0.62%
Tata Motors LtdIndustrialsEquity0.61%
SBI Life Insurance Company LtdFinancialEquity0.60%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.59%
Gland Pharma LtdHealthcareEquity0.59%
Vesuvius India LtdIndustrialsEquity0.57%
Escorts Kubota LtdIndustrialsEquity0.56%
Eicher Motors LtdConsumer DiscretionaryEquity0.55%
Apollo Tyres LtdConsumer DiscretionaryEquity0.53%
Gabriel India LtdConsumer DiscretionaryEquity0.52%
Birla Corporation LtdMaterialsEquity0.50%
Praj Industries LtdIndustrialsEquity0.50%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.50%
EIH LtdConsumer DiscretionaryEquity0.49%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.49%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.49%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.49%
Glenmark Pharmaceuticals LtdHealthcareEquity0.48%
Godrej Consumer Products LtdConsumer StaplesEquity0.48%
Eris Lifesciences LtdHealthcareEquity0.48%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.48%
Metro Brands LtdConsumer DiscretionaryEquity0.48%
Archean Chemical Industries LtdMaterialsEquity0.48%
Ajanta Pharma LtdHealthcareEquity0.47%
Ipca Laboratories LtdHealthcareEquity0.47%
Cholamandalam Financial Holdings LtdFinancialEquity0.47%
Net Current AssetsUnspecifiedNet Current Assets0.47%
Centum Electronics LtdIndustrialsEquity0.46%
Multi Commodity Exchange Of India LtdFinancialEquity0.45%
L&T Technology Services LtdTechnologyEquity0.45%
Gulf Oil Lubricants India LtdMaterialsEquity0.42%
Sai Life Sciences Ltd.HealthcareEquity0.40%
Blue Star LtdIndustrialsEquity0.38%
Brigade Enterprises LtdReal EstateEquity0.37%
Zensar Technologies LtdTechnologyEquity0.37%
Carborundum Universal LtdMaterialsEquity0.34%
Kalpataru Power Transmission LtdIndustrialsEquity0.33%
Kaynes Technology India LtdIndustrialsEquity0.32%
LTIMindtree LtdTechnologyEquity0.31%
Jubilant Ingrevia LtdMaterialsEquity0.28%
Data Patterns (India) LtdIndustrialsEquity0.27%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.25%
Symphony LtdConsumer DiscretionaryEquity0.23%
BEML LtdIndustrialsEquity0.21%
Cera Sanitaryware LtdIndustrialsEquity0.18%
Medi Assist Healthcare Services Ltd.IndustrialsEquity0.18%
Sonata Software LtdTechnologyEquity0.17%
Greenply Industries LtdMaterialsEquity0.16%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.14%
Sagar Cements LtdMaterialsEquity0.12%
Honeywell Automation India LtdTechnologyEquity0.06%
Jagran Prakashan LtdIndustrialsEquity0.06%
Nilkamal LtdMaterialsEquity0.05%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-1.3%+0.3%+16.0%+16.1%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--3213--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Fund management

AK
Amar Kalkundrikar
Sep 2025 - Present
View details

Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Amar Kalkundrikar is the Current Fund Manager of HDFC Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,34,238 Cr and the Latest NAV as of 19 Jun 2026 is ₹19.68. The HDFC Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,34,237.77 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,