HDFC Multi Cap Fund Direct Growth

HDFC Multi Cap Fund Direct Growth

+10.06%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 16 Oct '26
₹18.96
Min. for SIP
₹100
Fund size (AUM)
₹19,490.00 Cr
Expense ratio
0.96%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,637
-2.42%
6 months₹30,000₹29,347
-2.18%
1 year₹60,000₹58,579
-2.37%
3 years₹1,80,000₹1,84,020
+2.23%

Holdings (123)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.93%
ICICI Bank LtdFinancialEquity3.66%
Axis Bank LtdFinancialEquity2.44%
Reliance Industries LtdEnergy & UtilitiesEquity2.41%
Bharti Airtel LtdTechnologyEquity2.13%
Zomato LtdTechnologyEquity2.13%
Britannia Industries LtdConsumer StaplesEquity2.05%
Kotak Mahindra Bank LtdFinancialEquity1.92%
State Bank of IndiaFinancialEquity1.77%
NTPC LtdEnergy & UtilitiesEquity1.72%
RepoUnspecifiedRepo1.49%
ICICI Lombard General Insurance Company LtdFinancialEquity1.45%
PNB Housing Finance LtdFinancialEquity1.38%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.32%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.26%
Alkem Laboratories LtdHealthcareEquity1.19%
Tata Communications LtdTechnologyEquity1.15%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.12%
Five-Star Business Finance LtdFinancialEquity1.11%
Tata Steel LtdMaterialsEquity1.09%
HCL Technologies LtdTechnologyEquity1.08%
Coforge LtdTechnologyEquity1.08%
Balkrishna Industries LtdConsumer DiscretionaryEquity1.07%
Interglobe Aviation LtdIndustrialsEquity1.05%
Hindustan Unilever LtdConsumer StaplesEquity1.02%
AU Small Finance Bank LtdFinancialEquity1.01%
Bharat Electronics LtdIndustrialsEquity1.00%
Timken India LtdIndustrialsEquity1.00%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity1.00%
TATA CAPITAL LIMITED EQFinancialEquity0.98%
Shriram Transport Finance Company LtdFinancialEquity0.95%
Prestige Estates Projects LtdReal EstateEquity0.95%
Max Healthcare Institute LtdHealthcareEquity0.95%
Endurance Technologies LtdConsumer DiscretionaryEquity0.93%
PB Fintech LtdFinancialEquity0.93%
Larsen & Toubro LtdIndustrialsEquity0.92%
Akzo Nobel India LtdMaterialsEquity0.91%
Power Finance Corporation LtdFinancialEquity0.91%
ABB India LtdIndustrialsEquity0.90%
Divi's Laboratories LtdHealthcareEquity0.90%
Ultratech Cement LtdMaterialsEquity0.90%
Mahanagar Gas LtdEnergy & UtilitiesEquity0.88%
Mphasis LtdTechnologyEquity0.87%
Chalet Hotels LtdConsumer DiscretionaryEquity0.84%
DHFL VYSYA HOUSING FINANCE LIMITED EQFinancialEquity0.84%
Aster DM Healthcare LtdHealthcareEquity0.84%
Infosys LtdTechnologyEquity0.82%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.82%
Lupin LtdHealthcareEquity0.81%
Global Health LtdHealthcareEquity0.79%
ACME Solar Holdings Ltd.Energy & UtilitiesEquity0.79%
Supreme Industries LtdMaterialsEquity0.77%
Gland Pharma LtdHealthcareEquity0.77%
Cholamandalam Financial Holdings LtdFinancialEquity0.76%
Bandhan Bank LtdFinancialEquity0.76%
Devyani International LtdConsumer DiscretionaryEquity0.76%
Tata Motors LtdIndustrialsEquity0.76%
Blue Star LtdIndustrialsEquity0.74%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.74%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.74%
Prudent Corporate Advisory Services LtdFinancialEquity0.74%
Havells India LtdConsumer DiscretionaryEquity0.70%
Max Financial Services LtdFinancialEquity0.70%
Persistent Systems LtdTechnologyEquity0.68%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.68%
HDFC Life Insurance Co LtdFinancialEquity0.67%
Eicher Motors LtdConsumer DiscretionaryEquity0.66%
Ajanta Pharma LtdHealthcareEquity0.65%
Delhivery LtdIndustrialsEquity0.65%
DOMS Industries Ltd.IndustrialsEquity0.65%
Gabriel India LtdConsumer DiscretionaryEquity0.63%
Praj Industries LtdIndustrialsEquity0.63%
Vesuvius India LtdIndustrialsEquity0.63%
Centum Electronics LtdIndustrialsEquity0.62%
IIFL Wealth Management LtdFinancialEquity0.61%
Honeywell Automation India LtdTechnologyEquity0.60%
Brigade Enterprises LtdReal EstateEquity0.59%
Ipca Laboratories LtdHealthcareEquity0.59%
Apollo Tyres LtdConsumer DiscretionaryEquity0.55%
Jupiter Life Line Hospitals Ltd.HealthcareEquity0.55%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.54%
Canara HSBC Life Insurance Company Ltd.FinancialEquity0.54%
Oil India LtdEnergy & UtilitiesEquity0.53%
Sai Life Sciences Ltd.HealthcareEquity0.53%
Bharat Forge LtdConsumer DiscretionaryEquity0.52%
Multi Commodity Exchange Of India LtdFinancialEquity0.51%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.50%
EIH LtdConsumer DiscretionaryEquity0.45%
Archean Chemical Industries LtdMaterialsEquity0.45%
Swiggy Ltd.TechnologyEquity0.45%
Vedanta Aluminium Metal LtdMaterialsEquity0.44%
Apar Industries LtdDiversifiedEquity0.42%
Birla Corporation LtdMaterialsEquity0.42%
JK Tyre & Industries LtdConsumer DiscretionaryEquity0.42%
L&T Technology Services LtdTechnologyEquity0.42%
JSW Infrastructure LtdIndustrialsEquity0.42%
Carborundum Universal LtdMaterialsEquity0.41%
Eris Lifesciences LtdHealthcareEquity0.41%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.41%
Godrej Consumer Products LtdConsumer StaplesEquity0.40%
Metro Brands LtdConsumer DiscretionaryEquity0.40%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.38%
Jubilant Ingrevia LtdMaterialsEquity0.37%
Rubicon Research Ltd.HealthcareEquity0.37%
BEML LtdIndustrialsEquity0.32%
Zensar Technologies LtdTechnologyEquity0.32%
BSE LtdFinancialEquity0.32%
SBI Funds Management LtdFinancialEquity0.32%
Shiprocket Ltd.TechnologyEquity0.32%
HEG LtdIndustrialsEquity0.31%
LTIMindtree LtdTechnologyEquity0.31%
Gulf Oil Lubricants India LtdMaterialsEquity0.28%
TVS Motor Company LtdConsumer DiscretionaryEquity0.25%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.25%
Cummins India LtdIndustrialsEquity0.24%
Greenply Industries LtdMaterialsEquity0.22%
INDO-MIM Ltd.IndustrialsEquity0.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.18%
Cera Sanitaryware LtdIndustrialsEquity0.17%
Sonata Software LtdTechnologyEquity0.17%
Symphony LtdConsumer DiscretionaryEquity0.12%
Sagar Cements LtdMaterialsEquity0.10%
Net PayablesUnspecifiedNet Payables-0.16%
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%-6.1%+10.1%+14.1%
Category average (Equity Multi Cap)+4.9%+1.6%+13.8%+18.5%
Rank (Equity Multi Cap)--3620--

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 ₹9,34,076 Cr and the Latest NAV as of 16 Oct 2026 is ₹18.96. 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₹9,34,075.66 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,