How to Invest in HDFC Multi Cap Fund Direct Growth?

You can easily invest in HDFC Multi Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Multi Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Multi Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Multi Cap Fund Direct Growth provide?

The HDFC Multi Cap Fund Direct Growth has been there from 10 Dec 2021 and the average annual returns provided by this fund is 9.19% since its inception.

How much expense ratio is charged by HDFC Multi Cap Fund Direct Growth?

The term Expense Ratio used for HDFC Multi Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Multi Cap Fund Direct Growth is 0.94% as of 22 Apr 2025...

What is the AUM of HDFC Multi Cap Fund Direct Growth?

The AUM, short for Assets Under Management of HDFC Multi Cap Fund Direct Growth is ₹15,944.86Cr as of 22 Apr 2025.

How to Redeem HDFC Multi Cap Fund Direct Growth?

If you want to sell your HDFC Multi Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Multi Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of HDFC Multi Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Multi Cap Fund Direct Growth?

The NAV of HDFC Multi Cap Fund Direct Growth is ₹18.44 as of 21 Apr 2025.

What is the PE and PB ratio of HDFC Multi Cap Fund Direct Growth?

The PE ratio ratio of HDFC Multi Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Multi Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

HDFC Multi Cap Fund Direct   Growth
Equity
Multi Cap
Very High Risk
2012345678910123456789.8012345678950123456789%
3Y annualised
+1.78% 1D
1M
6M
1Y
3Y
All
  NAV: 21 Apr 2025₹18.44
Min. SIP amount₹100
Rating4
Fund size₹15,944.86Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Multi Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.2%21.9%20.0%
Category averageNA9.6%17.6%NA
Rank with in categoryNA203NA
Understand terms
Peer ComparisonEquity, Multi Cap fundsRating1Y3YFund Size(Cr)
Kotak Multicap Fund Direct   Growth
4
10.2%24.0%15,870.96
Nippon India Multi Cap Fund Direct Growth
5
11.2%23.1%38,636.66
HDFC Multi Cap Fund Direct   Growth
4
9.2%21.9%15,944.86
ICICI Prudential Multicap Fund Direct Plan Growth
4
11.8%20.7%13,938.10
Baroda BNP Paribas Multi Cap Fund Direct Growth
4
11.2%17.8%2,616.43
Holdings (225)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity4.08%
ICICI Bank Ltd.
FinancialEquity3.51%
Axis Bank Ltd.
FinancialEquity2.55%
Reliance Industries Ltd.
EnergyEquity2.21%
Infosys Ltd.
TechnologyEquity2.20%
Bharti Airtel Ltd.
CommunicationEquity1.88%
Kotak Mahindra Bank Ltd.
FinancialEquity1.84%
HCL Technologies Ltd.
TechnologyEquity1.61%
Bajaj Finance Ltd.
FinancialEquity1.37%
Coforge Ltd.
TechnologyEquity1.35%
Max Healthcare Institute Ltd.
HealthcareEquity1.29%
Tata Steel Ltd.
Metals & MiningEquity1.28%
Larsen & Toubro Ltd.
ConstructionEquity1.24%
Tata Consultancy Services Ltd.
TechnologyEquity1.15%
Five-Star Business Finance Ltd.
FinancialEquity1.14%
JSW Infrastructure Ltd.
ServicesEquity1.02%
SBI Life Insurance Company Ltd.
InsuranceEquity1.01%
Hindustan Petroleum Corporation Ltd.
EnergyEquity0.99%
The Indian Hotels Company Ltd.
ServicesEquity0.98%
Mphasis Ltd.
TechnologyEquity0.94%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.92%
Tata Communications Ltd.
CommunicationEquity0.92%
Maruti Suzuki India Ltd.
AutomobileEquity0.91%
Aurobindo Pharma Ltd.
HealthcareEquity0.88%
Shriram Finance Ltd
FinancialEquity0.84%
Kalpataru Projects International Ltd.
Capital GoodsEquity0.83%
Ambuja Cements Ltd.
ConstructionEquity0.81%
Escorts Kubota Ltd.
AutomobileEquity0.79%
Persistent Systems Ltd.
TechnologyEquity0.78%
Vesuvius India Ltd.
ConstructionEquity0.77%
Chalet Hotels Ltd.
ServicesEquity0.77%
Prestige Estates Projects Ltd.
ConstructionEquity0.74%
PNB Housing Finance Ltd.
FinancialEquity0.73%
ITC Ltd.
Consumer StaplesEquity0.72%
State Bank of India
FinancialEquity0.72%
Ultratech Cement Ltd.
ConstructionEquity0.72%
Voltas Ltd.
Consumer DiscretionaryEquity0.71%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.71%
United Spirits Ltd.
Consumer StaplesEquity0.70%
NTPC Ltd.
EnergyEquity0.70%
Max Financial Services Ltd.
FinancialEquity0.68%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.68%
CIE Automotive India Ltd.
Metals & MiningEquity0.68%
Trent Ltd.
ServicesEquity0.67%
Coal India Ltd.
EnergyEquity0.66%
Indusind Bank Ltd.
FinancialEquity0.66%
Cipla Ltd.
HealthcareEquity0.65%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.65%
The Federal Bank Ltd.
FinancialEquity0.64%
Techno Electric & Engineering Company Ltd.
Capital GoodsEquity0.64%
Power Finance Corporation Ltd.
FinancialEquity0.63%
Eris Lifesciences Ltd.
HealthcareEquity0.60%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.59%
Tata Motors Ltd.
AutomobileEquity0.59%
Mahindra & Mahindra Ltd.
AutomobileEquity0.57%
Apar Industries Ltd.
DiversifiedEquity0.56%
Bharat Electronics Ltd.
Capital GoodsEquity0.53%
Gland Pharma Ltd.
HealthcareEquity0.53%
Apollo Tyres Ltd.
AutomobileEquity0.51%
Bank Of Baroda
FinancialEquity0.51%
REC Ltd.
FinancialEquity0.51%
Centum Electronics Ltd.
Capital GoodsEquity0.51%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.51%
Aster DM Healthcare Ltd.
HealthcareEquity0.51%
Embassy Office Parks REIT
ConstructionREITs0.51%
PB Fintech Ltd.
ServicesEquity0.50%
AU Small Finance Bank Ltd.
FinancialEquity0.50%
Eternal Ltd.
ServicesEquity0.50%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity0.49%
L&T Finance Ltd.
FinancialEquity0.49%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity0.48%
KEC International Ltd.
Capital GoodsEquity0.47%
Bharat Forge Ltd.
AutomobileEquity0.46%
TD Power Systems Ltd.
Capital GoodsEquity0.46%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.45%
Ipca Laboratories Ltd.
HealthcareEquity0.45%
Gulf Oil Lubricants India Ltd.
EnergyEquity0.45%
Gabriel India Ltd.
AutomobileEquity0.42%
Symphony Ltd.
Consumer DiscretionaryEquity0.42%
Wockhardt Ltd.
HealthcareEquity0.42%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.42%
LTIMindtree Ltd.
TechnologyEquity0.42%
Carborundum Universal Ltd.
Metals & MiningEquity0.41%
Supreme Industries Ltd.
ChemicalsEquity0.41%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.40%
Muthoot Finance Ltd.
FinancialEquity0.40%
UPL Ltd.
ChemicalsEquity0.39%
CreditAccess Grameen Ltd.
FinancialEquity0.39%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.38%
Sonata Software Ltd.
TechnologyEquity0.38%
Wheels India Ltd.
AutomobileEquity0.37%
Prudent Corporate Advisory Services Ltd.
FinancialEquity0.37%
Torrent Power Ltd.
EnergyEquity0.36%
Bajaj Auto Ltd.
AutomobileEquity0.36%
EIH Ltd.
ServicesEquity0.35%
CESC Ltd.
EnergyEquity0.35%
Elecon Engineering Company Ltd.
Capital GoodsEquity0.34%
Balkrishna Industries Ltd.
AutomobileEquity0.34%
Timken India Ltd.
Capital GoodsEquity0.34%
Indraprastha Gas Ltd.
EnergyEquity0.34%
Archean Chemical Industries Ltd.
ChemicalsEquity0.34%
Ola Electric Mobility Ltd.
AutomobileEquity0.33%
RBL Bank Ltd.
FinancialEquity0.32%
Kaynes Technology India Ltd.
Capital GoodsEquity0.32%
Le Travenues Technology Ltd.
ServicesEquity0.32%
Bosch Ltd.
AutomobileEquity0.30%
Aadhar Housing Finance Ltd
FinancialEquity0.30%
Dilip Buildcon Ltd.
ConstructionEquity0.30%
Aditya Birla Capital Ltd.
FinancialEquity0.30%
Blue Star Ltd.
Consumer DiscretionaryEquity0.29%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.29%
Birla Corporation Ltd.
ConstructionEquity0.28%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.28%
Atul Ltd.
ChemicalsEquity0.27%
Tech Mahindra Ltd.
TechnologyEquity0.27%
Indian Renewable Energy Development Agency Ltd.
FinancialEquity0.27%
Jubilant Ingrevia Ltd.
ChemicalsEquity0.27%
Havells India Ltd.
Capital GoodsEquity0.26%
The Great Eastern Shipping Company Ltd.
EnergyEquity0.26%
Navin Fluorine International Ltd.
ChemicalsEquity0.26%
Medi Assist Healthcare Services Ltd.
ServicesEquity0.26%
Eicher Motors Ltd.
AutomobileEquity0.25%
Mahanagar Gas Ltd.
EnergyEquity0.25%
Metro Brands Ltd.
Consumer StaplesEquity0.25%
Pidilite Industries Ltd.
ChemicalsEquity0.24%
Delta Corp Ltd.
ServicesEquity0.24%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.24%
United Breweries Ltd.
Consumer StaplesEquity0.24%
Hindalco Industries Ltd.
Metals & MiningEquity0.23%
The Ramco Cements Ltd.
ConstructionEquity0.23%
Ashok Leyland Ltd.
AutomobileEquity0.23%
Hero Motocorp Ltd.
AutomobileEquity0.23%
Akzo Nobel India Ltd.
ChemicalsEquity0.23%
Indian Bank
FinancialEquity0.22%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.22%
Zensar Technologies Ltd.
TechnologyEquity0.22%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.22%
Tega Industries Ltd.
Metals & MiningEquity0.22%
Greenply Industries Ltd.
Consumer StaplesEquity0.21%
360 One Wam Ltd.
FinancialEquity0.21%
IDFC First Bank Ltd.
FinancialEquity0.21%
Bharat Dynamics Ltd.
Capital GoodsEquity0.21%
Inventurus Knowledge Solutions Ltd.
ServicesEquity0.21%
Samvardhana Motherson International Ltd.
AutomobileEquity0.20%
Bandhan Bank Ltd.
FinancialEquity0.20%
Aarti Pharmalabs Ltd.
ServicesEquity0.20%
Shoppers Stop Ltd.
ServicesEquity0.19%
Delhivery Ltd.
ServicesEquity0.19%
Aarti Industries Ltd.
ChemicalsEquity0.18%
Dabur India Ltd.
Consumer StaplesEquity0.18%
Page Industries Ltd.
TextilesEquity0.17%
Graphite India Ltd.
Capital GoodsEquity0.17%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.17%
Vodafone Idea Ltd.
CommunicationEquity0.17%
Asian Paints Ltd.
ChemicalsEquity0.15%
Fusion Finance Ltd.
FinancialEquity0.15%
LIC Housing Finance Ltd.
FinancialEquity0.14%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.14%
Kajaria Ceramics Ltd.
ConstructionEquity0.14%
Nilkamal Ltd.
ChemicalsEquity0.14%
Jagran Prakashan Ltd.
Consumer StaplesEquity0.14%
Syngene International Ltd.
HealthcareEquity0.14%
L&T Technology Services Ltd.
TechnologyEquity0.14%
Gandhar Oil Refinery (India) Ltd.
EnergyEquity0.14%
Bajaj Electricals Ltd.
Consumer DiscretionaryEquity0.13%
Balrampur Chini Mills Ltd.
Consumer StaplesEquity0.13%
Bank of India
FinancialEquity0.13%
Ajanta Pharma Ltd.
HealthcareEquity0.13%
Orient Cement Ltd.
ConstructionEquity0.13%
Varroc Engineering Ltd.
AutomobileEquity0.13%
Waaree Energies Ltd.
EnergyEquity0.12%
Avanti Feeds Ltd.
Consumer StaplesEquity0.12%
Deepak Nitrite Ltd.
ChemicalsEquity0.12%
MM Forgings Ltd.
Metals & MiningEquity0.12%
Sharda Motor Industries Ltd.
AutomobileEquity0.12%
Alkem Laboratories Ltd.
HealthcareEquity0.11%
Hindustan Construction Company Ltd.
ConstructionEquity0.11%
SBI Cards And Payment Services Ltd.
FinancialEquity0.11%
Voltamp Transformers Ltd.
Capital GoodsEquity0.11%
Sula Vineyards Ltd.
Consumer StaplesEquity0.11%
Goodyear India Ltd.
AutomobileEquity0.11%
Bajaj Consumer Care Ltd.
Consumer StaplesEquity0.11%
Vardhman Textiles Ltd.
TextilesEquity0.10%
Rallis India Ltd.
ChemicalsEquity0.10%
Sagar Cements Ltd.
ConstructionEquity0.10%
Indoco Remedies Ltd.
HealthcareEquity0.10%
Brigade Enterprises Ltd.
ConstructionEquity0.10%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.10%
Devyani International Ltd.
ServicesEquity0.10%
Bikaji Foods International Ltd.
Consumer StaplesEquity0.10%
Vishal Mega Mart Ltd.
ServicesEquity0.09%
JIO Financial Services Ltd.
FinancialEquity0.09%
IIFL Finance Ltd.
FinancialEquity0.09%
Advanced Enzyme Technologies Ltd.
ChemicalsEquity0.09%
One Mobikwik Systems Ltd.
ServicesEquity0.09%
Chemplast Sanmar Ltd.
ChemicalsEquity0.09%
Suprajit Engineering Ltd.
AutomobileEquity0.09%
Equitas Small Finance Bank Ltd.
FinancialEquity0.09%
Restaurant Brands Asia Ltd.
ServicesEquity0.09%
Gateway Distriparks Ltd.
ServicesEquity0.09%
JSW Energy Ltd.
Capital GoodsEquity0.08%
Data Patterns (India) Ltd.
Capital GoodsEquity0.08%
Can Fin Homes Ltd.
FinancialEquity0.08%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.07%
Sai Life Sciences Ltd.
HealthcareEquity0.07%
SRF Ltd.
DiversifiedEquity0.07%
Sundram Fasteners Ltd.
Capital GoodsEquity0.07%
Zydus Lifesciences Ltd.
HealthcareEquity0.06%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity0.06%
Go Fashion (India) Ltd.
ServicesEquity0.06%
Alembic Pharmaceuticals Ltd.
HealthcareEquity0.05%
Kei Industries Ltd.
Capital GoodsEquity0.05%
TCI Express Ltd.
ServicesEquity0.05%
Cello World Ltd.
Consumer DiscretionaryEquity0.04%
Craftsman Automation Ltd.
AutomobileEquity0.03%
Endurance Technologies Ltd.
AutomobileEquity0.03%
ITC Hotels Ltd.
ServicesEquity0.03%
Bajel Projects Ltd.
Capital GoodsEquity0.03%
UPL Ltd. - (Partly Paid-up Equity Shares)
ChemicalsPPE0.03%
VIP Industries Ltd.
Consumer DiscretionaryEquity0.02%
Birlasoft Ltd.
TechnologyEquity0.02%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.01%
Rishabh Instruments Ltd.
Capital GoodsEquity0.01%
Tube Investments Of India Ltd.
AutomobileEquity0.01%
Divi's Laboratories Ltd.
HealthcareEquity0.00%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.94%
3Y annualised returns higher than category average by 4.29%
Higher alpha: 4.9 
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 0.37%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2025 - Present
0.94%
30 Mar 2025 - 31 Mar 2025
0.94%
29 Mar 2025 - 30 Mar 2025
0.94%
28 Mar 2025 - 29 Mar 2025
0.94%
27 Mar 2025 - 28 Mar 2025
0.94%
26 Mar 2025 - 27 Mar 2025
0.94%
25 Mar 2025 - 26 Mar 2025
0.94%
24 Mar 2025 - 25 Mar 2025
0.94%
23 Mar 2025 - 24 Mar 2025
0.94%
22 Mar 2025 - 23 Mar 2025
0.94%
21 Mar 2025 - 22 Mar 2025
0.94%
20 Mar 2025 - 21 Mar 2025
0.94%
19 Mar 2025 - 20 Mar 2025
0.94%
18 Mar 2025 - 19 Mar 2025
0.94%
17 Mar 2025 - 18 Mar 2025
0.95%
16 Mar 2025 - 17 Mar 2025
0.95%
15 Mar 2025 - 16 Mar 2025
0.95%
14 Mar 2025 - 15 Mar 2025
0.95%
13 Mar 2025 - 14 Mar 2025
0.95%
12 Mar 2025 - 13 Mar 2025
0.85%
11 Mar 2025 - 12 Mar 2025
0.85%
10 Mar 2025 - 11 Mar 2025
0.85%
09 Mar 2025 - 10 Mar 2025
0.85%
08 Mar 2025 - 09 Mar 2025
0.85%
07 Mar 2025 - 08 Mar 2025
0.85%
06 Mar 2025 - 07 Mar 2025
0.84%
05 Mar 2025 - 06 Mar 2025
0.84%
04 Mar 2025 - 05 Mar 2025
0.84%
03 Mar 2025 - 04 Mar 2025
0.84%
02 Mar 2025 - 03 Mar 2025
0.84%
01 Mar 2025 - 02 Mar 2025
0.84%
28 Feb 2025 - 01 Mar 2025
0.84%
27 Feb 2025 - 28 Feb 2025
0.84%
26 Feb 2025 - 27 Feb 2025
0.84%
25 Feb 2025 - 26 Feb 2025
0.84%
24 Feb 2025 - 25 Feb 2025
0.84%
23 Feb 2025 - 24 Feb 2025
0.84%
22 Feb 2025 - 23 Feb 2025
0.84%
21 Feb 2025 - 22 Feb 2025
0.84%
20 Feb 2025 - 21 Feb 2025
0.83%
19 Feb 2025 - 20 Feb 2025
0.84%
18 Feb 2025 - 19 Feb 2025
0.83%
17 Feb 2025 - 18 Feb 2025
0.83%
16 Feb 2025 - 17 Feb 2025
0.83%
15 Feb 2025 - 16 Feb 2025
0.83%
14 Feb 2025 - 15 Feb 2025
0.83%
13 Feb 2025 - 14 Feb 2025
0.76%
12 Feb 2025 - 13 Feb 2025
0.76%
11 Feb 2025 - 12 Feb 2025
0.76%
10 Feb 2025 - 11 Feb 2025
0.76%
09 Feb 2025 - 10 Feb 2025
0.76%
08 Feb 2025 - 09 Feb 2025
0.76%
07 Feb 2025 - 08 Feb 2025
0.76%
06 Feb 2025 - 07 Feb 2025
0.76%
05 Feb 2025 - 06 Feb 2025
0.75%
04 Feb 2025 - 05 Feb 2025
0.76%
03 Feb 2025 - 04 Feb 2025
0.76%
02 Feb 2025 - 03 Feb 2025
0.76%
01 Feb 2025 - 02 Feb 2025
0.76%
31 Jan 2025 - 01 Feb 2025
0.76%
30 Jan 2025 - 31 Jan 2025
0.76%
29 Jan 2025 - 30 Jan 2025
0.76%
28 Jan 2025 - 29 Jan 2025
0.76%
27 Jan 2025 - 28 Jan 2025
0.76%
26 Jan 2025 - 27 Jan 2025
0.76%
25 Jan 2025 - 26 Jan 2025
0.76%
24 Jan 2025 - 25 Jan 2025
0.76%
23 Jan 2025 - 24 Jan 2025
0.76%
22 Jan 2025 - 23 Jan 2025
0.76%
21 Jan 2025 - 22 Jan 2025
0.76%
20 Jan 2025 - 21 Jan 2025
0.75%
19 Jan 2025 - 20 Jan 2025
0.76%
18 Jan 2025 - 19 Jan 2025
0.75%
17 Jan 2025 - 18 Jan 2025
0.76%
16 Jan 2025 - 17 Jan 2025
0.71%
15 Jan 2025 - 16 Jan 2025
0.72%
14 Jan 2025 - 15 Jan 2025
0.72%
13 Jan 2025 - 14 Jan 2025
0.72%
12 Jan 2025 - 13 Jan 2025
0.71%
11 Jan 2025 - 12 Jan 2025
0.71%
10 Jan 2025 - 11 Jan 2025
0.71%
09 Jan 2025 - 10 Jan 2025
0.71%
08 Jan 2025 - 09 Jan 2025
0.71%
07 Jan 2025 - 08 Jan 2025
0.71%
06 Jan 2025 - 07 Jan 2025
0.71%
05 Jan 2025 - 06 Jan 2025
0.71%
04 Jan 2025 - 05 Jan 2025
0.71%
03 Jan 2025 - 04 Jan 2025
0.71%
02 Jan 2025 - 03 Jan 2025
0.71%
01 Jan 2025 - 02 Jan 2025
0.71%
31 Dec 2024 - 01 Jan 2025
0.71%
30 Dec 2024 - 31 Dec 2024
0.71%
29 Dec 2024 - 30 Dec 2024
0.71%
28 Dec 2024 - 29 Dec 2024
0.71%
27 Dec 2024 - 28 Dec 2024
0.71%
26 Dec 2024 - 27 Dec 2024
0.71%
25 Dec 2024 - 26 Dec 2024
0.71%
24 Dec 2024 - 25 Dec 2024
0.71%
23 Dec 2024 - 24 Dec 2024
0.71%
22 Dec 2024 - 23 Dec 2024
0.71%
21 Dec 2024 - 22 Dec 2024
0.71%
20 Dec 2024 - 21 Dec 2024
0.71%
19 Dec 2024 - 20 Dec 2024
0.70%
18 Dec 2024 - 19 Dec 2024
0.70%
17 Dec 2024 - 18 Dec 2024
0.70%
16 Dec 2024 - 17 Dec 2024
0.70%
15 Dec 2024 - 16 Dec 2024
0.69%
14 Dec 2024 - 15 Dec 2024
0.69%
13 Dec 2024 - 14 Dec 2024
0.69%
12 Dec 2024 - 13 Dec 2024
0.66%
11 Dec 2024 - 12 Dec 2024
0.66%
10 Dec 2024 - 11 Dec 2024
0.66%
09 Dec 2024 - 10 Dec 2024
0.66%
08 Dec 2024 - 09 Dec 2024
0.66%
07 Dec 2024 - 08 Dec 2024
0.66%
06 Dec 2024 - 07 Dec 2024
0.66%
05 Dec 2024 - 06 Dec 2024
0.66%
04 Dec 2024 - 05 Dec 2024
0.66%
03 Dec 2024 - 04 Dec 2024
0.66%
02 Dec 2024 - 03 Dec 2024
0.67%
01 Dec 2024 - 02 Dec 2024
0.67%
30 Nov 2024 - 01 Dec 2024
0.67%
29 Nov 2024 - 30 Nov 2024
0.67%
28 Nov 2024 - 29 Nov 2024
0.67%
27 Nov 2024 - 28 Nov 2024
0.67%
26 Nov 2024 - 27 Nov 2024
0.67%
25 Nov 2024 - 26 Nov 2024
0.67%
24 Nov 2024 - 25 Nov 2024
0.67%
23 Nov 2024 - 24 Nov 2024
0.67%
22 Nov 2024 - 23 Nov 2024
0.67%
21 Nov 2024 - 22 Nov 2024
0.68%
20 Nov 2024 - 21 Nov 2024
0.64%
19 Nov 2024 - 20 Nov 2024
0.64%
18 Nov 2024 - 19 Nov 2024
0.65%
17 Nov 2024 - 18 Nov 2024
0.64%
16 Nov 2024 - 17 Nov 2024
0.64%
15 Nov 2024 - 16 Nov 2024
0.64%
14 Nov 2024 - 15 Nov 2024
0.64%
13 Nov 2024 - 14 Nov 2024
0.64%
12 Nov 2024 - 13 Nov 2024
0.64%
11 Nov 2024 - 12 Nov 2024
0.64%
10 Nov 2024 - 11 Nov 2024
0.64%
09 Nov 2024 - 10 Nov 2024
0.64%
08 Nov 2024 - 09 Nov 2024
0.64%
07 Nov 2024 - 08 Nov 2024
0.64%
06 Nov 2024 - 07 Nov 2024
0.64%
05 Nov 2024 - 06 Nov 2024
0.64%
04 Nov 2024 - 05 Nov 2024
0.64%
03 Nov 2024 - 04 Nov 2024
0.64%
02 Nov 2024 - 03 Nov 2024
0.64%
01 Nov 2024 - 02 Nov 2024
0.64%
31 Oct 2024 - 01 Nov 2024
0.64%
28 Oct 2024 - 31 Oct 2024
0.64%
27 Oct 2024 - 28 Oct 2024
0.64%
26 Oct 2024 - 27 Oct 2024
0.64%
25 Oct 2024 - 26 Oct 2024
0.64%
24 Oct 2024 - 25 Oct 2024
0.64%
23 Oct 2024 - 24 Oct 2024
0.64%
22 Oct 2024 - 23 Oct 2024
0.64%
21 Oct 2024 - 22 Oct 2024
0.63%
20 Oct 2024 - 21 Oct 2024
0.63%
19 Oct 2024 - 20 Oct 2024
0.63%
18 Oct 2024 - 19 Oct 2024
0.63%
17 Oct 2024 - 18 Oct 2024
0.60%
16 Oct 2024 - 17 Oct 2024
0.60%
15 Oct 2024 - 16 Oct 2024
0.60%
14 Oct 2024 - 15 Oct 2024
0.59%
13 Oct 2024 - 14 Oct 2024
0.59%
12 Oct 2024 - 13 Oct 2024
0.59%
11 Oct 2024 - 12 Oct 2024
0.59%
10 Oct 2024 - 11 Oct 2024
0.59%
09 Oct 2024 - 10 Oct 2024
0.59%
08 Oct 2024 - 09 Oct 2024
0.60%
07 Oct 2024 - 08 Oct 2024
0.60%
06 Oct 2024 - 07 Oct 2024
0.60%
05 Oct 2024 - 06 Oct 2024
0.60%
04 Oct 2024 - 05 Oct 2024
0.60%
03 Oct 2024 - 04 Oct 2024
0.59%
02 Oct 2024 - 03 Oct 2024
0.59%
01 Oct 2024 - 02 Oct 2024
0.59%
30 Sep 2024 - 01 Oct 2024
0.59%
29 Sep 2024 - 30 Sep 2024
0.59%
28 Sep 2024 - 29 Sep 2024
0.59%
27 Sep 2024 - 28 Sep 2024
0.59%
26 Sep 2024 - 27 Sep 2024
0.59%
25 Sep 2024 - 26 Sep 2024
0.59%
24 Sep 2024 - 25 Sep 2024
0.59%
23 Sep 2024 - 24 Sep 2024
0.59%
22 Sep 2024 - 23 Sep 2024
0.59%
21 Sep 2024 - 22 Sep 2024
0.59%
20 Sep 2024 - 21 Sep 2024
0.59%
19 Sep 2024 - 20 Sep 2024
0.59%
18 Sep 2024 - 19 Sep 2024
0.59%
17 Sep 2024 - 18 Sep 2024
0.59%
16 Sep 2024 - 17 Sep 2024
0.54%
15 Sep 2024 - 16 Sep 2024
0.54%
14 Sep 2024 - 15 Sep 2024
0.54%
13 Sep 2024 - 14 Sep 2024
0.55%
12 Sep 2024 - 13 Sep 2024
0.55%
11 Sep 2024 - 12 Sep 2024
0.55%
10 Sep 2024 - 11 Sep 2024
0.55%
09 Sep 2024 - 10 Sep 2024
0.55%
08 Sep 2024 - 09 Sep 2024
0.55%
07 Sep 2024 - 08 Sep 2024
0.55%
06 Sep 2024 - 07 Sep 2024
0.55%
05 Sep 2024 - 06 Sep 2024
0.55%
04 Sep 2024 - 05 Sep 2024
0.55%
03 Sep 2024 - 04 Sep 2024
0.55%
02 Sep 2024 - 03 Sep 2024
0.55%
01 Sep 2024 - 02 Sep 2024
0.55%
31 Aug 2024 - 01 Sep 2024
0.55%
30 Aug 2024 - 31 Aug 2024
0.55%
29 Aug 2024 - 30 Aug 2024
0.55%
28 Aug 2024 - 29 Aug 2024
0.55%
27 Aug 2024 - 28 Aug 2024
0.55%
26 Aug 2024 - 27 Aug 2024
0.55%
25 Aug 2024 - 26 Aug 2024
0.55%
24 Aug 2024 - 25 Aug 2024
0.55%
23 Aug 2024 - 24 Aug 2024
0.55%
22 Aug 2024 - 23 Aug 2024
0.55%
21 Aug 2024 - 22 Aug 2024
0.55%
20 Aug 2024 - 21 Aug 2024
0.55%
19 Aug 2024 - 20 Aug 2024
0.55%
18 Aug 2024 - 19 Aug 2024
0.55%
17 Aug 2024 - 18 Aug 2024
0.55%
16 Aug 2024 - 17 Aug 2024
0.55%
15 Aug 2024 - 16 Aug 2024
0.56%
14 Aug 2024 - 15 Aug 2024
0.56%
13 Aug 2024 - 14 Aug 2024
0.56%
12 Aug 2024 - 13 Aug 2024
0.55%
11 Aug 2024 - 12 Aug 2024
0.55%
10 Aug 2024 - 11 Aug 2024
0.55%
09 Aug 2024 - 10 Aug 2024
0.55%
08 Aug 2024 - 09 Aug 2024
0.56%
07 Aug 2024 - 08 Aug 2024
0.56%
06 Aug 2024 - 07 Aug 2024
0.56%
05 Aug 2024 - 06 Aug 2024
0.56%
04 Aug 2024 - 05 Aug 2024
0.55%
03 Aug 2024 - 04 Aug 2024
0.55%
02 Aug 2024 - 03 Aug 2024
0.55%
01 Aug 2024 - 02 Aug 2024
0.55%
31 Jul 2024 - 01 Aug 2024
0.55%
30 Jul 2024 - 31 Jul 2024
0.55%
29 Jul 2024 - 30 Jul 2024
0.55%
28 Jul 2024 - 29 Jul 2024
0.55%
27 Jul 2024 - 28 Jul 2024
0.55%
26 Jul 2024 - 27 Jul 2024
0.55%
25 Jul 2024 - 26 Jul 2024
0.56%
24 Jul 2024 - 25 Jul 2024
0.56%
23 Jul 2024 - 24 Jul 2024
0.56%
22 Jul 2024 - 23 Jul 2024
0.56%
21 Jul 2024 - 22 Jul 2024
0.56%
20 Jul 2024 - 21 Jul 2024
0.56%
19 Jul 2024 - 20 Jul 2024
0.56%
18 Jul 2024 - 19 Jul 2024
0.56%
17 Jul 2024 - 18 Jul 2024
0.56%
16 Jul 2024 - 17 Jul 2024
0.56%
15 Jul 2024 - 16 Jul 2024
0.56%
14 Jul 2024 - 15 Jul 2024
0.56%
13 Jul 2024 - 14 Jul 2024
0.56%
12 Jul 2024 - 13 Jul 2024
0.56%
11 Jul 2024 - 12 Jul 2024
0.56%
10 Jul 2024 - 11 Jul 2024
0.56%
09 Jul 2024 - 10 Jul 2024
0.56%
08 Jul 2024 - 09 Jul 2024
0.56%
07 Jul 2024 - 08 Jul 2024
0.56%
06 Jul 2024 - 07 Jul 2024
0.56%
05 Jul 2024 - 06 Jul 2024
0.56%
04 Jul 2024 - 05 Jul 2024
0.56%
03 Jul 2024 - 04 Jul 2024
0.56%
02 Jul 2024 - 03 Jul 2024
0.56%
01 Jul 2024 - 02 Jul 2024
0.56%
30 Jun 2024 - 01 Jul 2024
0.56%
29 Jun 2024 - 30 Jun 2024
0.56%
28 Jun 2024 - 29 Jun 2024
0.56%
27 Jun 2024 - 28 Jun 2024
0.56%
26 Jun 2024 - 27 Jun 2024
0.56%
25 Jun 2024 - 26 Jun 2024
0.56%
24 Jun 2024 - 25 Jun 2024
0.56%
23 Jun 2024 - 24 Jun 2024
0.56%
22 Jun 2024 - 23 Jun 2024
0.56%
21 Jun 2024 - 22 Jun 2024
0.57%
20 Jun 2024 - 21 Jun 2024
0.54%
19 Jun 2024 - 20 Jun 2024
0.54%
18 Jun 2024 - 19 Jun 2024
0.54%
17 Jun 2024 - 18 Jun 2024
0.54%
16 Jun 2024 - 17 Jun 2024
0.54%
15 Jun 2024 - 16 Jun 2024
0.54%
14 Jun 2024 - 15 Jun 2024
0.54%
13 Jun 2024 - 14 Jun 2024
0.54%
12 Jun 2024 - 13 Jun 2024
0.54%
11 Jun 2024 - 12 Jun 2024
0.54%
10 Jun 2024 - 11 Jun 2024
0.54%
09 Jun 2024 - 10 Jun 2024
0.54%
08 Jun 2024 - 09 Jun 2024
0.54%
07 Jun 2024 - 08 Jun 2024
0.54%
06 Jun 2024 - 07 Jun 2024
0.54%
05 Jun 2024 - 06 Jun 2024
0.55%
04 Jun 2024 - 05 Jun 2024
0.55%
03 Jun 2024 - 04 Jun 2024
0.54%
02 Jun 2024 - 03 Jun 2024
0.55%
01 Jun 2024 - 02 Jun 2024
0.55%
31 May 2024 - 01 Jun 2024
0.55%
30 May 2024 - 31 May 2024
0.55%
29 May 2024 - 30 May 2024
0.55%
28 May 2024 - 29 May 2024
0.55%
27 May 2024 - 28 May 2024
0.55%
26 May 2024 - 27 May 2024
0.55%
25 May 2024 - 26 May 2024
0.55%
24 May 2024 - 25 May 2024
0.55%
23 May 2024 - 24 May 2024
0.55%
22 May 2024 - 23 May 2024
0.55%
21 May 2024 - 22 May 2024
0.55%
20 May 2024 - 21 May 2024
0.55%
19 May 2024 - 20 May 2024
0.55%
18 May 2024 - 19 May 2024
0.55%
17 May 2024 - 18 May 2024
0.55%
16 May 2024 - 17 May 2024
0.55%
15 May 2024 - 16 May 2024
0.55%
14 May 2024 - 15 May 2024
0.55%
13 May 2024 - 14 May 2024
0.55%
12 May 2024 - 13 May 2024
0.55%
11 May 2024 - 12 May 2024
0.55%
10 May 2024 - 11 May 2024
0.55%
09 May 2024 - 10 May 2024
0.55%
08 May 2024 - 09 May 2024
0.55%
07 May 2024 - 08 May 2024
0.55%
06 May 2024 - 07 May 2024
0.55%
05 May 2024 - 06 May 2024
0.55%
04 May 2024 - 05 May 2024
0.55%
03 May 2024 - 04 May 2024
0.55%
02 May 2024 - 03 May 2024
0.55%
01 May 2024 - 02 May 2024
0.55%
30 Apr 2024 - 01 May 2024
0.55%
29 Apr 2024 - 30 Apr 2024
0.55%
28 Apr 2024 - 29 Apr 2024
0.55%
27 Apr 2024 - 28 Apr 2024
0.55%
26 Apr 2024 - 27 Apr 2024
0.55%
25 Apr 2024 - 26 Apr 2024
0.55%
24 Apr 2024 - 25 Apr 2024
0.55%
23 Apr 2024 - 24 Apr 2024
0.55%
22 Apr 2024 - 23 Apr 2024
0.55%
21 Apr 2024 - 22 Apr 2024
0.56%
20 Apr 2024 - 21 Apr 2024
0.56%
19 Apr 2024 - 20 Apr 2024
0.56%
18 Apr 2024 - 19 Apr 2024
0.56%
17 Apr 2024 - 18 Apr 2024
0.56%
16 Apr 2024 - 17 Apr 2024
0.56%
15 Apr 2024 - 16 Apr 2024
0.56%
14 Apr 2024 - 15 Apr 2024
0.55%
13 Apr 2024 - 14 Apr 2024
0.55%
12 Apr 2024 - 13 Apr 2024
0.55%
11 Apr 2024 - 12 Apr 2024
0.55%
10 Apr 2024 - 11 Apr 2024
0.55%
09 Apr 2024 - 10 Apr 2024
0.55%
08 Apr 2024 - 09 Apr 2024
0.55%
07 Apr 2024 - 08 Apr 2024
0.55%
06 Apr 2024 - 07 Apr 2024
0.55%
05 Apr 2024 - 06 Apr 2024
0.56%
04 Apr 2024 - 05 Apr 2024
0.56%
03 Apr 2024 - 04 Apr 2024
0.56%
02 Apr 2024 - 03 Apr 2024
0.56%
01 Apr 2024 - 02 Apr 2024
0.56%
31 Mar 2024 - 01 Apr 2024
0.56%
30 Mar 2024 - 31 Mar 2024
0.56%
29 Mar 2024 - 30 Mar 2024
0.56%
28 Mar 2024 - 29 Mar 2024
0.56%
27 Mar 2024 - 28 Mar 2024
0.56%
26 Mar 2024 - 27 Mar 2024
0.56%
25 Mar 2024 - 26 Mar 2024
0.56%
24 Mar 2024 - 25 Mar 2024
0.56%
23 Mar 2024 - 24 Mar 2024
0.56%
22 Mar 2024 - 23 Mar 2024
0.56%
21 Mar 2024 - 22 Mar 2024
0.56%
20 Mar 2024 - 21 Mar 2024
0.57%
19 Mar 2024 - 20 Mar 2024
0.57%
18 Mar 2024 - 19 Mar 2024
0.56%
17 Mar 2024 - 18 Mar 2024
0.56%
16 Mar 2024 - 17 Mar 2024
0.56%
15 Mar 2024 - 16 Mar 2024
0.56%
14 Mar 2024 - 15 Mar 2024
0.56%
13 Mar 2024 - 14 Mar 2024
0.57%
12 Mar 2024 - 13 Mar 2024
0.56%
11 Mar 2024 - 12 Mar 2024
0.56%
10 Mar 2024 - 11 Mar 2024
0.56%
09 Mar 2024 - 10 Mar 2024
0.56%
08 Mar 2024 - 09 Mar 2024
0.56%
07 Mar 2024 - 08 Mar 2024
0.56%
06 Mar 2024 - 07 Mar 2024
0.54%
05 Mar 2024 - 06 Mar 2024
0.54%
04 Mar 2024 - 05 Mar 2024
0.54%
03 Mar 2024 - 04 Mar 2024
0.54%
02 Mar 2024 - 03 Mar 2024
0.54%
01 Mar 2024 - 02 Mar 2024
0.54%
29 Feb 2024 - 01 Mar 2024
0.54%
28 Feb 2024 - 29 Feb 2024
0.54%
27 Feb 2024 - 28 Feb 2024
0.54%
26 Feb 2024 - 27 Feb 2024
0.54%
25 Feb 2024 - 26 Feb 2024
0.54%
24 Feb 2024 - 25 Feb 2024
0.54%
23 Feb 2024 - 24 Feb 2024
0.54%
22 Feb 2024 - 23 Feb 2024
0.54%
21 Feb 2024 - 22 Feb 2024
0.54%
20 Feb 2024 - 21 Feb 2024
0.54%
19 Feb 2024 - 20 Feb 2024
0.54%
18 Feb 2024 - 19 Feb 2024
0.54%
17 Feb 2024 - 18 Feb 2024
0.54%
16 Feb 2024 - 17 Feb 2024
0.54%
15 Feb 2024 - 16 Feb 2024
0.54%
14 Feb 2024 - 15 Feb 2024
0.54%
13 Feb 2024 - 14 Feb 2024
0.55%
12 Feb 2024 - 13 Feb 2024
0.55%
11 Feb 2024 - 12 Feb 2024
0.54%
10 Feb 2024 - 11 Feb 2024
0.54%
09 Feb 2024 - 10 Feb 2024
0.54%
08 Feb 2024 - 09 Feb 2024
0.54%
07 Feb 2024 - 08 Feb 2024
0.54%
06 Feb 2024 - 07 Feb 2024
0.54%
05 Feb 2024 - 06 Feb 2024
0.55%
04 Feb 2024 - 05 Feb 2024
0.55%
03 Feb 2024 - 04 Feb 2024
0.55%
02 Feb 2024 - 03 Feb 2024
0.55%
01 Feb 2024 - 02 Feb 2024
0.55%
31 Jan 2024 - 01 Feb 2024
0.55%
30 Jan 2024 - 31 Jan 2024
0.55%
29 Jan 2024 - 30 Jan 2024
0.55%
28 Jan 2024 - 29 Jan 2024
0.55%
27 Jan 2024 - 28 Jan 2024
0.55%
26 Jan 2024 - 27 Jan 2024
0.55%
25 Jan 2024 - 26 Jan 2024
0.55%
24 Jan 2024 - 25 Jan 2024
0.55%
23 Jan 2024 - 24 Jan 2024
0.55%
22 Jan 2024 - 23 Jan 2024
0.55%
21 Jan 2024 - 22 Jan 2024
0.55%
20 Jan 2024 - 21 Jan 2024
0.55%
19 Jan 2024 - 20 Jan 2024
0.55%
18 Jan 2024 - 19 Jan 2024
0.55%
17 Jan 2024 - 18 Jan 2024
0.55%
16 Jan 2024 - 17 Jan 2024
0.55%
15 Jan 2024 - 16 Jan 2024
0.56%
14 Jan 2024 - 15 Jan 2024
0.52%
13 Jan 2024 - 14 Jan 2024
0.52%
12 Jan 2024 - 13 Jan 2024
0.52%
11 Jan 2024 - 12 Jan 2024
0.52%
10 Jan 2024 - 11 Jan 2024
0.52%
09 Jan 2024 - 10 Jan 2024
0.52%
08 Jan 2024 - 09 Jan 2024
0.52%
07 Jan 2024 - 08 Jan 2024
0.52%
06 Jan 2024 - 07 Jan 2024
0.52%
05 Jan 2024 - 06 Jan 2024
0.52%
04 Jan 2024 - 05 Jan 2024
0.52%
03 Jan 2024 - 04 Jan 2024
0.53%
02 Jan 2024 - 03 Jan 2024
0.53%
01 Jan 2024 - 02 Jan 2024
0.53%
31 Dec 2023 - 01 Jan 2024
0.53%
30 Dec 2023 - 31 Dec 2023
0.53%
29 Dec 2023 - 30 Dec 2023
0.53%
28 Dec 2023 - 29 Dec 2023
0.53%
27 Dec 2023 - 28 Dec 2023
0.53%
26 Dec 2023 - 27 Dec 2023
0.53%
25 Dec 2023 - 26 Dec 2023
0.53%
24 Dec 2023 - 25 Dec 2023
0.53%
23 Dec 2023 - 24 Dec 2023
0.53%
22 Dec 2023 - 23 Dec 2023
0.53%
21 Dec 2023 - 22 Dec 2023
0.53%
20 Dec 2023 - 21 Dec 2023
0.53%
19 Dec 2023 - 20 Dec 2023
0.53%
18 Dec 2023 - 19 Dec 2023
0.54%
17 Dec 2023 - 18 Dec 2023
0.54%
16 Dec 2023 - 17 Dec 2023
0.54%
15 Dec 2023 - 16 Dec 2023
0.54%
14 Dec 2023 - 15 Dec 2023
0.54%
13 Dec 2023 - 14 Dec 2023
0.54%
12 Dec 2023 - 13 Dec 2023
0.54%
11 Dec 2023 - 12 Dec 2023
0.54%
10 Dec 2023 - 11 Dec 2023
0.54%
09 Dec 2023 - 10 Dec 2023
0.54%
08 Dec 2023 - 09 Dec 2023
0.55%
07 Dec 2023 - 08 Dec 2023
0.55%
06 Dec 2023 - 07 Dec 2023
0.55%
05 Dec 2023 - 06 Dec 2023
0.55%
04 Dec 2023 - 05 Dec 2023
0.55%
03 Dec 2023 - 04 Dec 2023
0.55%
02 Dec 2023 - 03 Dec 2023
0.55%
01 Dec 2023 - 02 Dec 2023
0.55%
30 Nov 2023 - 01 Dec 2023
0.55%
29 Nov 2023 - 30 Nov 2023
0.55%
28 Nov 2023 - 29 Nov 2023
0.55%
27 Nov 2023 - 28 Nov 2023
0.55%
26 Nov 2023 - 27 Nov 2023
0.55%
25 Nov 2023 - 26 Nov 2023
0.55%
24 Nov 2023 - 25 Nov 2023
0.55%
23 Nov 2023 - 24 Nov 2023
0.55%
22 Nov 2023 - 23 Nov 2023
0.51%
21 Nov 2023 - 22 Nov 2023
0.51%
20 Nov 2023 - 21 Nov 2023
0.52%
19 Nov 2023 - 20 Nov 2023
0.52%
18 Nov 2023 - 19 Nov 2023
0.52%
17 Nov 2023 - 18 Nov 2023
0.52%
16 Nov 2023 - 17 Nov 2023
0.52%
15 Nov 2023 - 16 Nov 2023
0.52%
14 Nov 2023 - 15 Nov 2023
0.52%
13 Nov 2023 - 14 Nov 2023
0.52%
12 Nov 2023 - 13 Nov 2023
0.53%
11 Nov 2023 - 12 Nov 2023
0.53%
10 Nov 2023 - 11 Nov 2023
0.53%
09 Nov 2023 - 10 Nov 2023
0.53%
08 Nov 2023 - 09 Nov 2023
0.53%
07 Nov 2023 - 08 Nov 2023
0.53%
06 Nov 2023 - 07 Nov 2023
0.53%
05 Nov 2023 - 06 Nov 2023
0.53%
04 Nov 2023 - 05 Nov 2023
0.53%
03 Nov 2023 - 04 Nov 2023
0.53%
02 Nov 2023 - 03 Nov 2023
0.53%
01 Nov 2023 - 02 Nov 2023
0.53%
31 Oct 2023 - 01 Nov 2023
0.53%
30 Oct 2023 - 31 Oct 2023
0.53%
29 Oct 2023 - 30 Oct 2023
0.53%
28 Oct 2023 - 29 Oct 2023
0.53%
27 Oct 2023 - 28 Oct 2023
0.53%
26 Oct 2023 - 27 Oct 2023
0.54%
25 Oct 2023 - 26 Oct 2023
0.54%
24 Oct 2023 - 25 Oct 2023
0.54%
23 Oct 2023 - 24 Oct 2023
0.54%
22 Oct 2023 - 23 Oct 2023
0.53%
21 Oct 2023 - 22 Oct 2023
0.53%
20 Oct 2023 - 21 Oct 2023
0.53%
19 Oct 2023 - 20 Oct 2023
0.53%
18 Oct 2023 - 19 Oct 2023
0.53%
17 Oct 2023 - 18 Oct 2023
0.53%
16 Oct 2023 - 17 Oct 2023
0.53%
15 Oct 2023 - 16 Oct 2023
0.53%
14 Oct 2023 - 15 Oct 2023
0.53%
13 Oct 2023 - 14 Oct 2023
0.53%
12 Oct 2023 - 13 Oct 2023
0.53%
11 Oct 2023 - 12 Oct 2023
0.53%
10 Oct 2023 - 11 Oct 2023
0.53%
09 Oct 2023 - 10 Oct 2023
0.54%
08 Oct 2023 - 09 Oct 2023
0.53%
07 Oct 2023 - 08 Oct 2023
0.53%
06 Oct 2023 - 07 Oct 2023
0.53%
05 Oct 2023 - 06 Oct 2023
0.54%
04 Oct 2023 - 05 Oct 2023
0.54%
03 Oct 2023 - 04 Oct 2023
0.54%
02 Oct 2023 - 03 Oct 2023
0.54%
01 Oct 2023 - 02 Oct 2023
0.54%
30 Sep 2023 - 01 Oct 2023
0.54%
29 Sep 2023 - 30 Sep 2023
0.54%
28 Sep 2023 - 29 Sep 2023
0.54%
27 Sep 2023 - 28 Sep 2023
0.54%
26 Sep 2023 - 27 Sep 2023
0.54%
25 Sep 2023 - 26 Sep 2023
0.54%
24 Sep 2023 - 25 Sep 2023
0.54%
23 Sep 2023 - 24 Sep 2023
0.54%
22 Sep 2023 - 23 Sep 2023
0.54%
21 Sep 2023 - 22 Sep 2023
0.54%
20 Sep 2023 - 21 Sep 2023
0.54%
19 Sep 2023 - 20 Sep 2023
0.54%
18 Sep 2023 - 19 Sep 2023
0.54%
17 Sep 2023 - 18 Sep 2023
0.54%
16 Sep 2023 - 17 Sep 2023
0.54%
15 Sep 2023 - 16 Sep 2023
0.54%
14 Sep 2023 - 15 Sep 2023
0.54%
13 Sep 2023 - 14 Sep 2023
0.54%
12 Sep 2023 - 13 Sep 2023
0.54%
11 Sep 2023 - 12 Sep 2023
0.54%
10 Sep 2023 - 11 Sep 2023
0.54%
09 Sep 2023 - 10 Sep 2023
0.54%
08 Sep 2023 - 09 Sep 2023
0.54%
07 Sep 2023 - 08 Sep 2023
0.54%
06 Sep 2023 - 07 Sep 2023
0.54%
05 Sep 2023 - 06 Sep 2023
0.54%
04 Sep 2023 - 05 Sep 2023
0.54%
03 Sep 2023 - 04 Sep 2023
0.54%
02 Sep 2023 - 03 Sep 2023
0.54%
01 Sep 2023 - 02 Sep 2023
0.54%
31 Aug 2023 - 01 Sep 2023
0.54%
31 Jul 2023 - 31 Aug 2023
0.55%
30 Jun 2023 - 31 Jul 2023
0.58%
31 May 2023 - 30 Jun 2023
0.59%
30 Apr 2023 - 31 May 2023
0.63%
31 Mar 2023 - 30 Apr 2023
0.64%
28 Feb 2023 - 31 Mar 2023
0.64%
31 Jan 2023 - 28 Feb 2023
0.41%
31 Dec 2022 - 31 Jan 2023
0.41%
31 Dec 2022 - 31 Dec 2022
0.41%
31 Dec 2022 - 31 Dec 2022
0.41%
30 Nov 2022 - 31 Dec 2022
0.40%
30 Nov 2022 - 30 Nov 2022
0.40%
30 Nov 2022 - 30 Nov 2022
0.40%
30 Nov 2022 - 30 Nov 2022
0.40%
31 Oct 2022 - 30 Nov 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
31 Oct 2022 - 31 Oct 2022
0.41%
30 Sep 2022 - 31 Oct 2022
0.42%
30 Sep 2022 - 30 Sep 2022
0.42%
30 Sep 2022 - 30 Sep 2022
0.42%
30 Sep 2022 - 30 Sep 2022
0.42%
31 Aug 2022 - 30 Sep 2022
0.43%
31 Aug 2022 - 31 Aug 2022
0.43%
31 Aug 2022 - 31 Aug 2022
0.43%
31 Jul 2022 - 31 Aug 2022
0.45%
31 Jul 2022 - 31 Jul 2022
0.45%
31 Jul 2022 - 31 Jul 2022
0.45%
30 Jun 2022 - 31 Jul 2022
0.47%
30 Jun 2022 - 30 Jun 2022
0.47%
30 Jun 2022 - 30 Jun 2022
0.47%
31 May 2022 - 30 Jun 2022
0.45%
31 May 2022 - 31 May 2022
0.45%
31 May 2022 - 31 May 2022
0.45%
30 Apr 2022 - 31 May 2022
0.38%
30 Apr 2022 - 30 Apr 2022
0.38%
30 Apr 2022 - 30 Apr 2022
0.38%
31 Mar 2022 - 30 Apr 2022
0.38%
31 Mar 2022 - 31 Mar 2022
0.38%
31 Mar 2022 - 31 Mar 2022
0.38%
28 Feb 2022 - 31 Mar 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
28 Feb 2022 - 28 Feb 2022
0.39%
31 Jan 2022 - 28 Feb 2022
0.38%
31 Jan 2022 - 31 Jan 2022
0.38%
31 Dec 2021 - 31 Jan 2022
0.39%
31 Dec 2021 - 31 Dec 2021
0.39%
Expense ratio, exit load and taxExpense ratio: 0.94%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementGopal Agrawal
Nov 2021 - Present
View details
Education
Mr.Agrawal is a  B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Growth
HDFC Balanced Advantage Fund Direct Growth
DSP Regular Savings Fund Direct Growth
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct  Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
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
HDFC Arbitrage Direct Plan Growth
HDFC Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Growth
HDFC Focused 30 Fund Direct Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Growth
HDFC Infrastructure Fund Direct Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Fund Direct Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Large Cap Fund Direct Plan Growth
HDFC ELSS Tax Saver Fund Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Fund Direct Plan
HDFC Income Fund Direct Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Growth
HDFC Overnight Fund Direct Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
HDFC Manufacturing Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,62,037.70Cr
Date of Incorporation10 Dec 1999
    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.     Gopal Agrawal is the Current Fund Manager of HDFC Multi Cap Fund Direct   Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,62,038 Cr and     the Latest NAV as of 21 Apr 2025 is ₹18.44.  

    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 ObjectiveThe 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
Scheme Information Document(SID)
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
E-mail
shareholders.relations@hdfcfund.com
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.com
Website
www.camsonline.com
Compare funds
HDFC Multi Cap Fund Direct   Growth
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	9.2%	21.9%	20.0%
Category average	NA	9.6%	17.6%	NA
Rank with in category	NA	20	3	NA

Equity, Multi Cap funds	Rating	1Y	3Y	Fund Size(Cr)
Kotak Multicap Fund Direct Growth	4	10.2%	24.0%	15,870.96
Nippon India Multi Cap Fund Direct Growth	5	11.2%	23.1%	38,636.66
HDFC Multi Cap Fund Direct Growth	4	9.2%	21.9%	15,944.86
ICICI Prudential Multicap Fund Direct Plan Growth	4	11.8%	20.7%	13,938.10
Baroda BNP Paribas Multi Cap Fund Direct Growth	4	11.2%	17.8%	2,616.43

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	4.08%
ICICI Bank Ltd.	Financial	Equity	3.51%
Axis Bank Ltd.	Financial	Equity	2.55%
Reliance Industries Ltd.	Energy	Equity	2.21%
Infosys Ltd.	Technology	Equity	2.20%
Bharti Airtel Ltd.	Communication	Equity	1.88%
Kotak Mahindra Bank Ltd.	Financial	Equity	1.84%
HCL Technologies Ltd.	Technology	Equity	1.61%
Bajaj Finance Ltd.	Financial	Equity	1.37%
Coforge Ltd.	Technology	Equity	1.35%
Max Healthcare Institute Ltd.	Healthcare	Equity	1.29%
Tata Steel Ltd.	Metals & Mining	Equity	1.28%
Larsen & Toubro Ltd.	Construction	Equity	1.24%
Tata Consultancy Services Ltd.	Technology	Equity	1.15%
Five-Star Business Finance Ltd.	Financial	Equity	1.14%
JSW Infrastructure Ltd.	Services	Equity	1.02%
SBI Life Insurance Company Ltd.	Insurance	Equity	1.01%
Hindustan Petroleum Corporation Ltd.	Energy	Equity	0.99%
The Indian Hotels Company Ltd.	Services	Equity	0.98%
Mphasis Ltd.	Technology	Equity	0.94%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.92%
Tata Communications Ltd.	Communication	Equity	0.92%
Maruti Suzuki India Ltd.	Automobile	Equity	0.91%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.88%
Shriram Finance Ltd	Financial	Equity	0.84%
Kalpataru Projects International Ltd.	Capital Goods	Equity	0.83%
Ambuja Cements Ltd.	Construction	Equity	0.81%
Escorts Kubota Ltd.	Automobile	Equity	0.79%
Persistent Systems Ltd.	Technology	Equity	0.78%
Vesuvius India Ltd.	Construction	Equity	0.77%
Chalet Hotels Ltd.	Services	Equity	0.77%
Prestige Estates Projects Ltd.	Construction	Equity	0.74%
PNB Housing Finance Ltd.	Financial	Equity	0.73%
ITC Ltd.	Consumer Staples	Equity	0.72%
State Bank of India	Financial	Equity	0.72%
Ultratech Cement Ltd.	Construction	Equity	0.72%
Voltas Ltd.	Consumer Discretionary	Equity	0.71%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.71%
United Spirits Ltd.	Consumer Staples	Equity	0.70%
NTPC Ltd.	Energy	Equity	0.70%
Max Financial Services Ltd.	Financial	Equity	0.68%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.68%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.68%
Trent Ltd.	Services	Equity	0.67%
Coal India Ltd.	Energy	Equity	0.66%
Indusind Bank Ltd.	Financial	Equity	0.66%
Cipla Ltd.	Healthcare	Equity	0.65%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.65%
The Federal Bank Ltd.	Financial	Equity	0.64%
Techno Electric & Engineering Company Ltd.	Capital Goods	Equity	0.64%
Power Finance Corporation Ltd.	Financial	Equity	0.63%
Eris Lifesciences Ltd.	Healthcare	Equity	0.60%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.59%
Tata Motors Ltd.	Automobile	Equity	0.59%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.57%
Apar Industries Ltd.	Diversified	Equity	0.56%
Bharat Electronics Ltd.	Capital Goods	Equity	0.53%
Gland Pharma Ltd.	Healthcare	Equity	0.53%
Apollo Tyres Ltd.	Automobile	Equity	0.51%
Bank Of Baroda	Financial	Equity	0.51%
REC Ltd.	Financial	Equity	0.51%
Centum Electronics Ltd.	Capital Goods	Equity	0.51%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.51%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.51%
Embassy Office Parks REIT	Construction	REITs	0.51%
PB Fintech Ltd.	Services	Equity	0.50%
AU Small Finance Bank Ltd.	Financial	Equity	0.50%
Eternal Ltd.	Services	Equity	0.50%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	0.49%
L&T Finance Ltd.	Financial	Equity	0.49%
Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	0.48%
KEC International Ltd.	Capital Goods	Equity	0.47%
Bharat Forge Ltd.	Automobile	Equity	0.46%
TD Power Systems Ltd.	Capital Goods	Equity	0.46%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.45%
Ipca Laboratories Ltd.	Healthcare	Equity	0.45%
Gulf Oil Lubricants India Ltd.	Energy	Equity	0.45%
Gabriel India Ltd.	Automobile	Equity	0.42%
Symphony Ltd.	Consumer Discretionary	Equity	0.42%
Wockhardt Ltd.	Healthcare	Equity	0.42%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.42%
LTIMindtree Ltd.	Technology	Equity	0.42%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.41%
Supreme Industries Ltd.	Chemicals	Equity	0.41%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.40%
Muthoot Finance Ltd.	Financial	Equity	0.40%
UPL Ltd.	Chemicals	Equity	0.39%
CreditAccess Grameen Ltd.	Financial	Equity	0.39%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.38%
Sonata Software Ltd.	Technology	Equity	0.38%
Wheels India Ltd.	Automobile	Equity	0.37%
Prudent Corporate Advisory Services Ltd.	Financial	Equity	0.37%
Torrent Power Ltd.	Energy	Equity	0.36%
Bajaj Auto Ltd.	Automobile	Equity	0.36%
EIH Ltd.	Services	Equity	0.35%
CESC Ltd.	Energy	Equity	0.35%
Elecon Engineering Company Ltd.	Capital Goods	Equity	0.34%
Balkrishna Industries Ltd.	Automobile	Equity	0.34%
Timken India Ltd.	Capital Goods	Equity	0.34%
Indraprastha Gas Ltd.	Energy	Equity	0.34%
Archean Chemical Industries Ltd.	Chemicals	Equity	0.34%
Ola Electric Mobility Ltd.	Automobile	Equity	0.33%
RBL Bank Ltd.	Financial	Equity	0.32%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.32%
Le Travenues Technology Ltd.	Services	Equity	0.32%
Bosch Ltd.	Automobile	Equity	0.30%
Aadhar Housing Finance Ltd	Financial	Equity	0.30%
Dilip Buildcon Ltd.	Construction	Equity	0.30%
Aditya Birla Capital Ltd.	Financial	Equity	0.30%
Blue Star Ltd.	Consumer Discretionary	Equity	0.29%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.29%
Birla Corporation Ltd.	Construction	Equity	0.28%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.28%
Atul Ltd.	Chemicals	Equity	0.27%
Tech Mahindra Ltd.	Technology	Equity	0.27%
Indian Renewable Energy Development Agency Ltd.	Financial	Equity	0.27%
Jubilant Ingrevia Ltd.	Chemicals	Equity	0.27%
Havells India Ltd.	Capital Goods	Equity	0.26%
The Great Eastern Shipping Company Ltd.	Energy	Equity	0.26%
Navin Fluorine International Ltd.	Chemicals	Equity	0.26%
Medi Assist Healthcare Services Ltd.	Services	Equity	0.26%
Eicher Motors Ltd.	Automobile	Equity	0.25%
Mahanagar Gas Ltd.	Energy	Equity	0.25%
Metro Brands Ltd.	Consumer Staples	Equity	0.25%
Pidilite Industries Ltd.	Chemicals	Equity	0.24%
Delta Corp Ltd.	Services	Equity	0.24%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.24%
United Breweries Ltd.	Consumer Staples	Equity	0.24%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.23%
The Ramco Cements Ltd.	Construction	Equity	0.23%
Ashok Leyland Ltd.	Automobile	Equity	0.23%
Hero Motocorp Ltd.	Automobile	Equity	0.23%
Akzo Nobel India Ltd.	Chemicals	Equity	0.23%
Indian Bank	Financial	Equity	0.22%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.22%
Zensar Technologies Ltd.	Technology	Equity	0.22%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.22%
Tega Industries Ltd.	Metals & Mining	Equity	0.22%
Greenply Industries Ltd.	Consumer Staples	Equity	0.21%
360 One Wam Ltd.	Financial	Equity	0.21%
IDFC First Bank Ltd.	Financial	Equity	0.21%
Bharat Dynamics Ltd.	Capital Goods	Equity	0.21%
Inventurus Knowledge Solutions Ltd.	Services	Equity	0.21%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.20%
Bandhan Bank Ltd.	Financial	Equity	0.20%
Aarti Pharmalabs Ltd.	Services	Equity	0.20%
Shoppers Stop Ltd.	Services	Equity	0.19%
Delhivery Ltd.	Services	Equity	0.19%
Aarti Industries Ltd.	Chemicals	Equity	0.18%
Dabur India Ltd.	Consumer Staples	Equity	0.18%
Page Industries Ltd.	Textiles	Equity	0.17%
Graphite India Ltd.	Capital Goods	Equity	0.17%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.17%
Vodafone Idea Ltd.	Communication	Equity	0.17%
Asian Paints Ltd.	Chemicals	Equity	0.15%
Fusion Finance Ltd.	Financial	Equity	0.15%
LIC Housing Finance Ltd.	Financial	Equity	0.14%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.14%
Kajaria Ceramics Ltd.	Construction	Equity	0.14%
Nilkamal Ltd.	Chemicals	Equity	0.14%
Jagran Prakashan Ltd.	Consumer Staples	Equity	0.14%
Syngene International Ltd.	Healthcare	Equity	0.14%
L&T Technology Services Ltd.	Technology	Equity	0.14%
Gandhar Oil Refinery (India) Ltd.	Energy	Equity	0.14%
Bajaj Electricals Ltd.	Consumer Discretionary	Equity	0.13%
Balrampur Chini Mills Ltd.	Consumer Staples	Equity	0.13%
Bank of India	Financial	Equity	0.13%
Ajanta Pharma Ltd.	Healthcare	Equity	0.13%
Orient Cement Ltd.	Construction	Equity	0.13%
Varroc Engineering Ltd.	Automobile	Equity	0.13%
Waaree Energies Ltd.	Energy	Equity	0.12%
Avanti Feeds Ltd.	Consumer Staples	Equity	0.12%
Deepak Nitrite Ltd.	Chemicals	Equity	0.12%
MM Forgings Ltd.	Metals & Mining	Equity	0.12%
Sharda Motor Industries Ltd.	Automobile	Equity	0.12%
Alkem Laboratories Ltd.	Healthcare	Equity	0.11%
Hindustan Construction Company Ltd.	Construction	Equity	0.11%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.11%
Voltamp Transformers Ltd.	Capital Goods	Equity	0.11%
Sula Vineyards Ltd.	Consumer Staples	Equity	0.11%
Goodyear India Ltd.	Automobile	Equity	0.11%
Bajaj Consumer Care Ltd.	Consumer Staples	Equity	0.11%
Vardhman Textiles Ltd.	Textiles	Equity	0.10%
Rallis India Ltd.	Chemicals	Equity	0.10%
Sagar Cements Ltd.	Construction	Equity	0.10%
Indoco Remedies Ltd.	Healthcare	Equity	0.10%
Brigade Enterprises Ltd.	Construction	Equity	0.10%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.10%
Devyani International Ltd.	Services	Equity	0.10%
Bikaji Foods International Ltd.	Consumer Staples	Equity	0.10%
Vishal Mega Mart Ltd.	Services	Equity	0.09%
JIO Financial Services Ltd.	Financial	Equity	0.09%
IIFL Finance Ltd.	Financial	Equity	0.09%
Advanced Enzyme Technologies Ltd.	Chemicals	Equity	0.09%
One Mobikwik Systems Ltd.	Services	Equity	0.09%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.09%
Suprajit Engineering Ltd.	Automobile	Equity	0.09%
Equitas Small Finance Bank Ltd.	Financial	Equity	0.09%
Restaurant Brands Asia Ltd.	Services	Equity	0.09%
Gateway Distriparks Ltd.	Services	Equity	0.09%
JSW Energy Ltd.	Capital Goods	Equity	0.08%
Data Patterns (India) Ltd.	Capital Goods	Equity	0.08%
Can Fin Homes Ltd.	Financial	Equity	0.08%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.07%
Sai Life Sciences Ltd.	Healthcare	Equity	0.07%
SRF Ltd.	Diversified	Equity	0.07%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.07%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.06%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	0.06%
Go Fashion (India) Ltd.	Services	Equity	0.06%
Alembic Pharmaceuticals Ltd.	Healthcare	Equity	0.05%
Kei Industries Ltd.	Capital Goods	Equity	0.05%
TCI Express Ltd.	Services	Equity	0.05%
Cello World Ltd.	Consumer Discretionary	Equity	0.04%
Craftsman Automation Ltd.	Automobile	Equity	0.03%
Endurance Technologies Ltd.	Automobile	Equity	0.03%
ITC Hotels Ltd.	Services	Equity	0.03%
Bajel Projects Ltd.	Capital Goods	Equity	0.03%
UPL Ltd. - (Partly Paid-up Equity Shares)	Chemicals	PPE	0.03%
VIP Industries Ltd.	Consumer Discretionary	Equity	0.02%
Birlasoft Ltd.	Technology	Equity	0.02%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.01%
Rishabh Instruments Ltd.	Capital Goods	Equity	0.01%
Tube Investments Of India Ltd.	Automobile	Equity	0.01%
Divi's Laboratories Ltd.	Healthcare	Equity	0.00%

Rank (total assets)	#2 in India
Total AUM	₹7,62,037.70Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	Nifty 500 Multicap 50:25:25 Total Return Index

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Bengaluru – 560103
Karnataka
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

HDFC Multi Cap Fund Direct Growth

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Expense ratio: 0.94%

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Fund management

Gopal AgrawalNov 2021 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

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Compare funds

Gopal Agrawal
Nov 2021 - Present
View details

Dhruv Muchhal
Jun 2023 - Present
View details