HDFC Multi Cap Fund Direct Growth

Equity
Multi Cap
Very High Risk
+21.46%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
All
NAV: 24 Nov 2025
₹20.17
Rating
4
Min. SIP amount
₹100
Fund size
₹19,732.03Cr

Return calculator

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

Holdings (175)

NameSectorInstrumentAssets
FinancialEquity4.33%
FinancialEquity2.83%
EnergyEquity2.56%
FinancialEquity2.43%
CommunicationEquity2.18%
Consumer StaplesEquity1.83%
TechnologyEquity1.75%
FinancialEquity1.44%
FinancialEquity1.29%
TechnologyEquity1.26%
AutomobileEquity1.25%
Metals & MiningEquity1.23%
TechnologyEquity1.20%
ConstructionEquity1.16%
AutomobileEquity1.16%
EnergyEquity1.15%
InsuranceEquity1.03%
Consumer StaplesEquity1.01%
CommunicationEquity0.98%
HealthcareEquity0.96%
InsuranceEquity0.96%
HealthcareEquity0.94%
FinancialEquity0.93%
FinancialEquity0.93%
FinancialEquity0.90%
ConstructionEquity0.88%
ServicesEquity0.87%
TechnologyEquity0.84%
EnergyEquity0.80%
TechnologyEquity0.79%
ServicesEquity0.78%
FinancialEquity0.78%
ServicesEquity0.75%
AutomobileEquity0.74%
AutomobileEquity0.74%
ServicesEquity0.74%
FinancialEquity0.74%
HealthcareEquity0.73%
ServicesEquity0.72%
EnergyEquity0.71%
FinancialEquity0.70%
ConstructionEquity0.69%
Consumer StaplesEquity0.69%
ServicesEquity0.69%
TechnologyEquity0.67%
Capital GoodsEquity0.67%
Consumer StaplesEquity0.66%
AutomobileEquity0.66%
FinancialEquity0.66%
FinancialEquity0.66%
FinancialEquity0.65%
Capital GoodsEquity0.65%
FinancialEquity0.64%
HealthcareEquity0.63%
FinancialEquity0.62%
AutomobileEquity0.61%
ConstructionEquity0.60%
Metals & MiningEquity0.60%
Capital GoodsEquity0.59%
HealthcareEquity0.58%
EnergyEquity0.57%
FinancialEquity0.56%
AutomobileEquity0.55%
Consumer DiscretionaryEquity0.54%
FinancialEquity0.54%
HealthcareEquity0.54%
ChemicalsEquity0.53%
Capital GoodsEquity0.52%
Capital GoodsEquity0.52%
AutomobileEquity0.52%
HealthcareEquity0.52%
ServicesEquity0.52%
ChemicalsEquity0.51%
ServicesEquity0.51%
FinancialEquity0.50%
Capital GoodsEquity0.50%
FinancialEquity0.49%
ConstructionREITs0.48%
EnergyEquity0.47%
HealthcareEquity0.46%
EnergyEquity0.46%
ChemicalsEquity0.45%
InsuranceEquity0.44%
TechnologyEquity0.43%
TechnologyEquity0.43%
FinancialEquity0.43%
AutomobileEquity0.42%
Consumer StaplesEquity0.42%
ChemicalsEquity0.41%
ConstructionEquity0.41%
ServicesEquity0.41%
Consumer StaplesEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.40%
HealthcareEquity0.39%
ConstructionEquity0.39%
TechnologyEquity0.39%
Consumer StaplesEquity0.39%
HealthcareEquity0.38%
ServicesEquity0.38%
AutomobileEquity0.37%
Capital GoodsEquity0.37%
AutomobileEquity0.36%
InsuranceEquity0.36%
FinancialEquity0.35%
Consumer DiscretionaryEquity0.35%
ChemicalsEquity0.35%
Capital GoodsEquity0.34%
ServicesEquity0.34%
EnergyEquity0.33%
TechnologyEquity0.33%
AutomobileEquity0.33%
Capital GoodsEquity0.32%
FinancialEquity0.32%
ServicesEquity0.31%
Capital GoodsEquity0.31%
Consumer DiscretionaryEquity0.31%
ChemicalsEquity0.31%
ServicesEquity0.31%
FinancialEquity0.30%
Metals & MiningEquity0.29%
EnergyEquity0.29%
AutomobileEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
ChemicalsEquity0.28%
ConstructionEquity0.27%
HealthcareEquity0.27%
AutomobileEquity0.27%
ServicesEquity0.27%
ServicesEquity0.27%
AutomobileEquity0.26%
EnergyEquity0.25%
ConstructionEquity0.25%
Consumer StaplesEquity0.25%
Consumer DiscretionaryEquity0.25%
AutomobileEquity0.25%
TechnologyEquity0.24%
ChemicalsEquity0.23%
Consumer StaplesEquity0.22%
ChemicalsEquity0.21%
FinancialEquity0.21%
ServicesEquity0.21%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
AutomobileEquity0.20%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
AutomobileEquity0.19%
InsuranceEquity0.18%
Capital GoodsEquity0.18%
TechnologyEquity0.17%
ConstructionEquity0.17%
ServicesEquity0.16%
Capital GoodsEquity0.16%
ServicesEquity0.16%
ConstructionEquity0.15%
AutomobileEquity0.15%
ChemicalsEquity0.14%
FinancialEquity0.14%
FinancialEquity0.14%
HealthcareEquity0.13%
TextilesEquity0.13%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
Consumer DiscretionaryEquity0.12%
AutomobileEquity0.12%
ChemicalsEquity0.11%
HealthcareEquity0.11%
HealthcareEquity0.10%
TextilesEquity0.09%
ServicesEquity0.09%
EnergyEquity0.09%
Consumer StaplesEquity0.08%
Consumer StaplesEquity0.08%
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 returnsNA6.3%21.5%19.4%
Category averageNA4.1%18.4%NA
Rank with in categoryNA154NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
9.1%24.7%21,541.46
4
5.8%23.2%9,099.31
5
5.5%22.4%49,313.70
4
6.3%21.5%19,732.03
4
5.0%19.9%16,067.20

Expense ratio, exit load and tax

Expense ratio: 0.74%

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,

Compare funds

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