HDFC Multi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
+22.97%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
All
NAV: 15 Oct 2025
₹19.11
Rating
4
Min. SIP amount
₹100
Fund size
₹18,674.59Cr

Return calculator

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

Holdings (196)

NameSectorInstrumentAssets
FinancialEquity3.62%
FinancialEquity3.00%
FinancialEquity2.35%
CommunicationEquity2.10%
EnergyEquity2.02%
TechnologyEquity1.80%
FinancialEquity1.44%
Consumer StaplesEquity1.37%
FinancialEquity1.31%
AutomobileEquity1.22%
Metals & MiningEquity1.20%
TechnologyEquity1.19%
EnergyEquity1.13%
TechnologyEquity1.13%
ConstructionEquity1.11%
HealthcareEquity1.00%
InsuranceEquity1.00%
AutomobileEquity0.96%
HealthcareEquity0.94%
ServicesEquity0.94%
CommunicationEquity0.89%
FinancialEquity0.88%
ServicesEquity0.86%
TechnologyEquity0.85%
ConstructionEquity0.81%
FinancialEquity0.81%
FinancialEquity0.79%
TechnologyEquity0.79%
ServicesEquity0.76%
ServicesEquity0.76%
Consumer StaplesEquity0.75%
Capital GoodsEquity0.75%
Consumer StaplesEquity0.74%
AutomobileEquity0.73%
ConstructionEquity0.73%
InsuranceEquity0.73%
Capital GoodsEquity0.72%
ServicesEquity0.72%
AutomobileEquity0.71%
AutomobileEquity0.70%
FinancialEquity0.68%
FinancialEquity0.67%
ConstructionEquity0.66%
Consumer StaplesEquity0.66%
HealthcareEquity0.65%
ConstructionEquity0.65%
FinancialEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.61%
HealthcareEquity0.60%
FinancialEquity0.59%
Metals & MiningEquity0.59%
TechnologyEquity0.58%
Consumer StaplesEquity0.57%
EnergyEquity0.57%
HealthcareEquity0.57%
HealthcareEquity0.57%
HealthcareEquity0.57%
EnergyEquity0.56%
Consumer DiscretionaryEquity0.56%
FinancialEquity0.55%
AutomobileEquity0.55%
FinancialEquity0.54%
FinancialEquity0.53%
Capital GoodsEquity0.53%
Capital GoodsEquity0.52%
EnergyEquity0.52%
FinancialEquity0.52%
ServicesEquity0.50%
ConstructionREITs0.50%
ServicesEquity0.50%
FinancialEquity0.49%
AutomobileEquity0.48%
HealthcareEquity0.48%
InsuranceEquity0.48%
HealthcareEquity0.47%
EnergyEquity0.47%
ServicesEquity0.46%
FinancialEquity0.45%
Capital GoodsEquity0.45%
Capital GoodsEquity0.45%
AutomobileEquity0.45%
ChemicalsEquity0.44%
FinancialEquity0.44%
HealthcareEquity0.43%
Capital GoodsEquity0.43%
EnergyEquity0.43%
FinancialEquity0.43%
Consumer StaplesEquity0.42%
TechnologyEquity0.42%
AutomobileEquity0.41%
TechnologyEquity0.41%
FinancialEquity0.41%
Capital GoodsEquity0.41%
ConstructionEquity0.40%
ServicesEquity0.40%
TechnologyEquity0.40%
ChemicalsEquity0.39%
ServicesEquity0.39%
FinancialEquity0.39%
ChemicalsEquity0.39%
Capital GoodsEquity0.38%
FinancialEquity0.38%
Capital GoodsEquity0.36%
FinancialEquity0.35%
FinancialEquity0.35%
AutomobileEquity0.34%
Metals & MiningEquity0.32%
EnergyEquity0.32%
Capital GoodsEquity0.32%
TechnologyEquity0.32%
ChemicalsEquity0.32%
HealthcareEquity0.31%
FinancialEquity0.31%
ServicesEquity0.31%
EnergyEquity0.31%
EnergyEquity0.30%
AutomobileEquity0.30%
AutomobileEquity0.30%
AutomobileEquity0.29%
Consumer DiscretionaryEquity0.29%
Consumer StaplesEquity0.29%
AutomobileEquity0.28%
ConstructionEquity0.28%
AutomobileEquity0.28%
ServicesEquity0.28%
ServicesEquity0.27%
ConstructionEquity0.27%
Consumer DiscretionaryEquity0.27%
Consumer StaplesEquity0.27%
HealthcareEquity0.27%
HealthcareEquity0.26%
FinancialEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.25%
EnergyEquity0.25%
Capital GoodsEquity0.24%
ConstructionEquity0.24%
TechnologyEquity0.24%
ChemicalsEquity0.24%
ChemicalsEquity0.23%
Consumer DiscretionaryEquity0.23%
ChemicalsEquity0.23%
Consumer DiscretionaryEquity0.22%
ConstructionEquity0.22%
AutomobileEquity0.22%
ServicesEquity0.22%
FinancialEquity0.21%
AutomobileEquity0.21%
Consumer StaplesEquity0.21%
Consumer StaplesEquity0.19%
InsuranceEquity0.19%
ServicesEquity0.19%
TechnologyEquity0.18%
ServicesEquity0.18%
ChemicalsEquity0.18%
CommunicationEquity0.17%
ServicesEquity0.17%
EnergyEquity0.16%
ServicesEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.16%
ChemicalsEquity0.14%
TextilesEquity0.14%
AutomobileEquity0.14%
AutomobileEquity0.13%
ChemicalsEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.12%
FinancialEquity0.12%
ChemicalsEquity0.12%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
Capital GoodsEquity0.11%
Consumer DiscretionaryEquity0.11%
ChemicalsEquity0.10%
HealthcareEquity0.10%
AutomobileEquity0.10%
HealthcareEquity0.10%
Capital GoodsEquity0.10%
ServicesEquity0.10%
TextilesEquity0.09%
Consumer StaplesEquity0.09%
ConstructionEquity0.09%
ChemicalsEquity0.09%
ConstructionEquity0.08%
Capital GoodsEquity0.07%
FinancialPPE0.07%
Consumer StaplesEquity0.07%
ChemicalsEquity0.07%
ChemicalsEquity0.07%
ChemicalsEquity0.06%
Capital GoodsEquity0.06%
ChemicalsEquity0.06%
ServicesEquity0.01%
HealthcareEquity0.00%
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 returnsNA-2.7%23.0%19.5%
Category averageNA-2.3%19.5%NA
Rank with in categoryNA224NA
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Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
1.1%26.0%20,284.98
4
-0.3%24.1%8,630.63
4
-2.7%23.0%18,674.59
3
-1.3%20.2%2,727.70
3
0.6%17.8%22,988.00

Expense ratio, exit load and tax

Expense ratio: 0.73%

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,

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