HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth

+17.60%
3Y annualised
-1.94% 1D
1M
6M
1Y
3Y
All
NAV: 30 Mar '26
₹17.40
Min. for SIP
₹100
Fund size (AUM)
₹19,528.31 Cr
Expense ratio
0.80%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,271
-4.86%
6 months₹30,000₹27,702
-7.66%
1 year₹60,000₹55,695
-7.17%
3 years₹1,80,000₹1,89,610
+5.34%

Holdings (134)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.39%
ICICI Bank Ltd.FinancialEquity3.18%
Axis Bank Ltd.FinancialEquity2.75%
Reliance Industries Ltd.EnergyEquity2.71%
Britannia Industries Ltd.Consumer StaplesEquity2.42%
Bharti Airtel Ltd.CommunicationEquity2.01%
Larsen & Toubro Ltd.ConstructionEquity1.84%
NTPC Ltd.EnergyEquity1.50%
Infosys Ltd.TechnologyEquity1.45%
Mahindra & Mahindra Ltd.AutomobileEquity1.45%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.45%
Kotak Mahindra Bank Ltd.FinancialEquity1.44%
Maruti Suzuki India Ltd.AutomobileEquity1.39%
Shriram Finance LtdFinancialEquity1.35%
State Bank of IndiaFinancialEquity1.34%
SBI Life Insurance Company Ltd.InsuranceEquity1.25%
Bajaj Finance Ltd.FinancialEquity1.22%
HCL Technologies Ltd.TechnologyEquity1.15%
Jubilant FoodWorks Ltd.ServicesEquity1.14%
Alkem Laboratories Ltd.HealthcareEquity1.13%
Eternal Ltd.ServicesEquity1.12%
Balkrishna Industries Ltd.AutomobileEquity1.10%
Timken India Ltd.Capital GoodsEquity1.10%
Tata Steel Ltd.Metals & MiningEquity1.09%
Hindustan Petroleum Corporation Ltd.EnergyEquity1.07%
ITC Ltd.Consumer StaplesEquity1.00%
Tube Investments Of India Ltd.AutomobileEquity1.00%
PNB Housing Finance Ltd.FinancialEquity0.97%
Endurance Technologies Ltd.AutomobileEquity0.96%
Power Finance Corporation Ltd.FinancialEquity0.95%
Interglobe Aviation Ltd.ServicesEquity0.94%
Five-Star Business Finance Ltd.FinancialEquity0.90%
Trent Ltd.ServicesEquity0.88%
Max Financial Services Ltd.FinancialEquity0.87%
Apar Industries Ltd.Consumer StaplesEquity0.86%
AU Small Finance Bank Ltd.FinancialEquity0.86%
Max Healthcare Institute Ltd.HealthcareEquity0.85%
Tata Communications Ltd.CommunicationEquity0.84%
Lupin Ltd.HealthcareEquity0.83%
Mphasis Ltd.TechnologyEquity0.83%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.83%
The Federal Bank Ltd.FinancialEquity0.82%
Oil India Ltd.EnergyEquity0.82%
Tata Consultancy Services Ltd.TechnologyEquity0.81%
Coforge Ltd.TechnologyEquity0.81%
Mahanagar Gas Ltd.EnergyEquity0.81%
ABB India Ltd.Capital GoodsEquity0.77%
Chalet Hotels Ltd.ServicesEquity0.77%
Bandhan Bank Ltd.FinancialEquity0.77%
Havells India Ltd.Capital GoodsEquity0.75%
Supreme Industries Ltd.ChemicalsEquity0.74%
PB Fintech Ltd.ServicesEquity0.74%
Tata Capital Ltd.FinancialEquity0.73%
Devyani International Ltd.ServicesEquity0.73%
Bajaj Consumer Care Ltd.Consumer StaplesEquity0.71%
Prestige Estates Projects Ltd.ConstructionEquity0.71%
Escorts Kubota Ltd.AutomobileEquity0.70%
Akzo Nobel India Ltd.ChemicalsEquity0.69%
Delhivery Ltd.ServicesEquity0.68%
The Indian Hotels Company Ltd.ServicesEquity0.68%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.67%
Aster DM Healthcare Ltd.HealthcareEquity0.67%
Hindustan Unilever Ltd.Consumer StaplesEquity0.66%
CIE Automotive India Ltd.Metals & MiningEquity0.66%
Gabriel India Ltd.AutomobileEquity0.63%
Apollo Tyres Ltd.AutomobileEquity0.61%
Bharat Forge Ltd.AutomobileEquity0.61%
Vesuvius India Ltd.ConstructionEquity0.61%
Persistent Systems Ltd.TechnologyEquity0.61%
Tata Motors Ltd.AutomobileEquity0.61%
Aadhar Housing Finance LtdFinancialEquity0.60%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.58%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.57%
Bharat Electronics Ltd.Capital GoodsEquity0.55%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.55%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.54%
Page Industries Ltd.TextilesEquity0.53%
EIH Ltd.ServicesEquity0.52%
Wheels India Ltd.AutomobileEquity0.52%
IDFC First Bank Ltd.FinancialEquity0.51%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.48%
Embassy Office Parks REITConstructionREITs0.48%
Gland Pharma Ltd.HealthcareEquity0.48%
Vishal Mega Mart Ltd.ServicesEquity0.48%
Gulf Oil Lubricants India Ltd.EnergyEquity0.47%
Metro Brands Ltd.Consumer StaplesEquity0.47%
Ipca Laboratories Ltd.HealthcareEquity0.47%
Eris Lifesciences Ltd.HealthcareEquity0.47%
Bikaji Foods International Ltd.Consumer StaplesEquity0.47%
Aditya Birla Capital Ltd.FinancialEquity0.46%
L&T Technology Services Ltd.TechnologyEquity0.46%
Birla Corporation Ltd.ConstructionEquity0.45%
Ajanta Pharma Ltd.HealthcareEquity0.44%
Zensar Technologies Ltd.TechnologyEquity0.43%
JK Tyre & Industries Ltd.AutomobileEquity0.43%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.41%
Kaynes Technology India Ltd.Capital GoodsEquity0.39%
Divi's Laboratories Ltd.HealthcareEquity0.37%
Brigade Enterprises Ltd.ConstructionEquity0.36%
Centum Electronics Ltd.Capital GoodsEquity0.36%
JSW Infrastructure Ltd.ServicesEquity0.35%
Sai Life Sciences Ltd.HealthcareEquity0.35%
Blue Star Ltd.Consumer DiscretionaryEquity0.34%
LTIMindtree Ltd.TechnologyEquity0.34%
Elecon Engineering Company Ltd.Capital GoodsEquity0.33%
Kalpataru Projects International Ltd.Capital GoodsEquity0.32%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.32%
Archean Chemical Industries Ltd.ChemicalsEquity0.31%
DOMS Industries Ltd.Consumer StaplesEquity0.31%
Praj Industries Ltd.Capital GoodsEquity0.29%
Symphony Ltd.Consumer DiscretionaryEquity0.28%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.28%
Carborundum Universal Ltd.Metals & MiningEquity0.27%
Sonata Software Ltd.TechnologyEquity0.27%
Medi Assist Healthcare Services Ltd.ServicesEquity0.27%
Jubilant Ingrevia Ltd.ChemicalsEquity0.24%
Le Travenues Technology Ltd.ServicesEquity0.24%
United Breweries Ltd.Consumer StaplesEquity0.23%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.23%
Kajaria Ceramics Ltd.ConstructionEquity0.21%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.21%
Data Patterns (India) Ltd.Capital GoodsEquity0.21%
Billionbrains Garage Ventures Ltd.FinancialEquity0.16%
Greenply Industries Ltd.Consumer StaplesEquity0.14%
Sagar Cements Ltd.ConstructionEquity0.14%
Cera Sanitaryware Ltd.ConstructionEquity0.14%
Varroc Engineering Ltd.AutomobileEquity0.14%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.13%
Indraprastha Gas Ltd.EnergyEquity0.12%
Jagran Prakashan Ltd.Consumer StaplesEquity0.10%
TD Power Systems Ltd.Capital GoodsEquity0.09%
Nilkamal Ltd.ChemicalsEquity0.08%
Birlasoft Ltd.TechnologyEquity0.04%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
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-8.7%-0.3%+17.6%+14.4%
Category average (Equity Multi Cap)-0.8%+0.9%+18.5%--
Rank (Equity Multi Cap)--2411--

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 ₹9,52,320 Cr and the Latest NAV as of 30 Mar 2026 is ₹17.40. 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₹9,52,319.77 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,