HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+21.57%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
All
NAV: 05 Jan '26
₹20.26
Min. SIP amount
₹100
Fund size
₹19,910.92 Cr
Expense ratio
0.77%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹63,587
+5.98%
3 years₹1,80,000₹2,23,271
+24.04%

Holdings (162)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.56%
ICICI Bank Ltd.FinancialEquity3.03%
Reliance Industries Ltd.EnergyEquity2.83%
Axis Bank Ltd.FinancialEquity2.50%
Britannia Industries Ltd.Consumer StaplesEquity2.31%
Bharti Airtel Ltd.CommunicationEquity2.21%
Infosys Ltd.TechnologyEquity1.83%
Mahindra & Mahindra Ltd.AutomobileEquity1.57%
Kotak Mahindra Bank Ltd.FinancialEquity1.44%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.41%
ITC Ltd.Consumer StaplesEquity1.34%
HCL Technologies Ltd.TechnologyEquity1.31%
Coforge Ltd.TechnologyEquity1.28%
Bajaj Finance Ltd.FinancialEquity1.27%
Larsen & Toubro Ltd.ConstructionEquity1.16%
Maruti Suzuki India Ltd.AutomobileEquity1.13%
Alkem Laboratories Ltd.HealthcareEquity1.12%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.09%
State Bank of IndiaFinancialEquity1.07%
Shriram Finance LtdFinancialEquity1.05%
SBI Life Insurance Company Ltd.InsuranceEquity1.03%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.01%
Mphasis Ltd.TechnologyEquity0.95%
Tata Communications Ltd.CommunicationEquity0.94%
Five-Star Business Finance Ltd.FinancialEquity0.92%
Jubilant FoodWorks Ltd.ServicesEquity0.91%
NTPC Ltd.EnergyEquity0.87%
Tata Steel Ltd.Metals & MiningEquity0.84%
Prestige Estates Projects Ltd.ConstructionEquity0.84%
AU Small Finance Bank Ltd.FinancialEquity0.84%
Chalet Hotels Ltd.ServicesEquity0.83%
Eternal Ltd.ServicesEquity0.82%
Max Financial Services Ltd.FinancialEquity0.80%
Tata Consultancy Services Ltd.TechnologyEquity0.80%
L&T Finance Ltd.FinancialEquity0.80%
Devyani International Ltd.ServicesEquity0.76%
Escorts Kubota Ltd.AutomobileEquity0.74%
The Indian Hotels Company Ltd.ServicesEquity0.74%
Max Healthcare Institute Ltd.HealthcareEquity0.73%
Trent Ltd.ServicesEquity0.73%
Persistent Systems Ltd.TechnologyEquity0.72%
The Federal Bank Ltd.FinancialEquity0.69%
Apar Industries Ltd.Consumer StaplesEquity0.69%
JSW Infrastructure Ltd.ServicesEquity0.69%
Havells India Ltd.Capital GoodsEquity0.68%
Hindustan Unilever Ltd.Consumer StaplesEquity0.68%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.68%
Balkrishna Industries Ltd.AutomobileEquity0.67%
Akzo Nobel India Ltd.ChemicalsEquity0.67%
Oil India Ltd.EnergyEquity0.67%
Asian Paints Ltd.ChemicalsEquity0.66%
Ambuja Cements Ltd.ConstructionEquity0.66%
Lupin Ltd.HealthcareEquity0.66%
Delhivery Ltd.ServicesEquity0.65%
Gabriel India Ltd.AutomobileEquity0.64%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.63%
Bandhan Bank Ltd.FinancialEquity0.62%
Apollo Tyres Ltd.AutomobileEquity0.61%
Timken India Ltd.Capital GoodsEquity0.60%
Centum Electronics Ltd.Capital GoodsEquity0.60%
PNB Housing Finance Ltd.FinancialEquity0.60%
Power Finance Corporation Ltd.FinancialEquity0.59%
Vesuvius India Ltd.ConstructionEquity0.58%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.57%
CIE Automotive India Ltd.Metals & MiningEquity0.56%
Aster DM Healthcare Ltd.HealthcareEquity0.56%
IDFC First Bank Ltd.FinancialEquity0.55%
Eris Lifesciences Ltd.HealthcareEquity0.54%
Zensar Technologies Ltd.TechnologyEquity0.54%
ABB India Ltd.Capital GoodsEquity0.52%
Voltas Ltd.Consumer DiscretionaryEquity0.52%
Motilal Oswal Financial Services Ltd.FinancialEquity0.52%
Tata Capital Ltd.FinancialEquity0.51%
Bharat Electronics Ltd.Capital GoodsEquity0.50%
Wheels India Ltd.AutomobileEquity0.49%
Embassy Office Parks REITConstructionREITs0.48%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.48%
Vishal Mega Mart Ltd.ServicesEquity0.48%
Aditya Birla Capital Ltd.FinancialEquity0.47%
Gulf Oil Lubricants India Ltd.EnergyEquity0.46%
LTIMindtree Ltd.TechnologyEquity0.46%
Gland Pharma Ltd.HealthcareEquity0.46%
Bharat Forge Ltd.AutomobileEquity0.45%
Supreme Industries Ltd.ChemicalsEquity0.45%
HDFC Life Insurance Co Ltd.InsuranceEquity0.45%
Ipca Laboratories Ltd.HealthcareEquity0.44%
Mahanagar Gas Ltd.EnergyEquity0.44%
Metro Brands Ltd.Consumer StaplesEquity0.43%
Dabur India Ltd.Consumer StaplesEquity0.42%
L&T Technology Services Ltd.TechnologyEquity0.42%
Bikaji Foods International Ltd.Consumer StaplesEquity0.42%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.41%
Interglobe Aviation Ltd.ServicesEquity0.40%
Endurance Technologies Ltd.AutomobileEquity0.38%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.38%
JK Tyre & Industries Ltd.AutomobileEquity0.37%
Oberoi Realty Ltd.ConstructionEquity0.37%
Sai Life Sciences Ltd.HealthcareEquity0.37%
Brigade Enterprises Ltd.ConstructionEquity0.36%
Page Industries Ltd.TextilesEquity0.35%
PB Fintech Ltd.ServicesEquity0.35%
Medi Assist Healthcare Services Ltd.ServicesEquity0.34%
CreditAccess Grameen Ltd.FinancialEquity0.32%
CESC Ltd.EnergyEquity0.31%
Hero Motocorp Ltd.AutomobileEquity0.31%
Sonata Software Ltd.TechnologyEquity0.31%
TD Power Systems Ltd.Capital GoodsEquity0.31%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.31%
EIH Ltd.ServicesEquity0.30%
Elecon Engineering Company Ltd.Capital GoodsEquity0.30%
Symphony Ltd.Consumer DiscretionaryEquity0.30%
Kaynes Technology India Ltd.Capital GoodsEquity0.30%
Kalpataru Projects International Ltd.Capital GoodsEquity0.29%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.29%
Sagility Ltd.ServicesEquity0.29%
Carborundum Universal Ltd.Metals & MiningEquity0.28%
Wockhardt Ltd.HealthcareEquity0.28%
Aadhar Housing Finance LtdFinancialEquity0.28%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.28%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.27%
Indraprastha Gas Ltd.EnergyEquity0.27%
Archean Chemical Industries Ltd.ChemicalsEquity0.27%
Bosch Ltd.AutomobileEquity0.26%
Ajanta Pharma Ltd.HealthcareEquity0.26%
Torrent Power Ltd.EnergyEquity0.25%
Praj Industries Ltd.Capital GoodsEquity0.25%
Birlasoft Ltd.TechnologyEquity0.24%
Birla Corporation Ltd.ConstructionEquity0.24%
Jubilant Ingrevia Ltd.ChemicalsEquity0.24%
Kajaria Ceramics Ltd.ConstructionEquity0.23%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Tube Investments Of India Ltd.AutomobileEquity0.22%
Le Travenues Technology Ltd.ServicesEquity0.21%
Divi's Laboratories Ltd.HealthcareEquity0.21%
Ola Electric Mobility Ltd.AutomobileEquity0.21%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.19%
Hexaware Technologies Ltd.TechnologyEquity0.19%
United Breweries Ltd.Consumer StaplesEquity0.19%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.19%
Data Patterns (India) Ltd.Capital GoodsEquity0.19%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
Greenply Industries Ltd.Consumer StaplesEquity0.17%
Sagar Cements Ltd.ConstructionEquity0.16%
Varroc Engineering Ltd.AutomobileEquity0.16%
Indian BankFinancialEquity0.15%
Aarti Pharmalabs Ltd.ServicesEquity0.15%
DOMS Industries Ltd.Consumer StaplesEquity0.15%
Aarti Industries Ltd.ChemicalsEquity0.14%
Can Fin Homes Ltd.FinancialEquity0.14%
Avanti Feeds Ltd.Consumer StaplesEquity0.14%
Atul Ltd.ChemicalsEquity0.13%
Bharat Dynamics Ltd.Capital GoodsEquity0.12%
Delta Corp Ltd.ServicesEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.11%
Jagran Prakashan Ltd.Consumer StaplesEquity0.11%
Syngene International Ltd.HealthcareEquity0.10%
Nilkamal Ltd.ChemicalsEquity0.10%
Vardhman Textiles Ltd.TextilesEquity0.09%
Sula Vineyards Ltd.Consumer StaplesEquity0.08%
Sharda Motor Industries Ltd.AutomobileEquity0.08%
Gandhar Oil Refinery (India) Ltd.EnergyEquity0.06%
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+0.3%+2.1%+21.6%+18.9%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--237--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+7.03%+25.51%21,541.46
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
+1.68%+24.52%9,099.31
Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
+4.17%+23.18%50,048.31
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
+2.12%+21.57%19,910.92
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
+6.33%+21.43%16,148.21
Compare

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 ₹9,39,182 Cr and the Latest NAV as of 05 Jan 2026 is ₹20.26. 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₹9,39,181.92 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
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,