HDFC Multi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
+20.60%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
All
NAV: 12 Dec 2025
₹19.20
Rating
4
Min. SIP amount
₹100
Fund size
₹19,910.92Cr

Returns calculator

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

Holdings (162)

NameSectorInstrumentAssets
FinancialEquity4.56%
FinancialEquity3.03%
EnergyEquity2.83%
FinancialEquity2.50%
Consumer StaplesEquity2.31%
CommunicationEquity2.21%
TechnologyEquity1.83%
AutomobileEquity1.57%
FinancialEquity1.44%
InsuranceEquity1.41%
Consumer StaplesEquity1.34%
TechnologyEquity1.31%
TechnologyEquity1.28%
FinancialEquity1.27%
ConstructionEquity1.16%
AutomobileEquity1.13%
HealthcareEquity1.12%
EnergyEquity1.09%
FinancialEquity1.07%
FinancialEquity1.05%
InsuranceEquity1.03%
HealthcareEquity1.01%
TechnologyEquity0.95%
CommunicationEquity0.94%
FinancialEquity0.92%
ServicesEquity0.91%
EnergyEquity0.87%
Metals & MiningEquity0.84%
ConstructionEquity0.84%
FinancialEquity0.84%
ServicesEquity0.83%
ServicesEquity0.82%
FinancialEquity0.80%
TechnologyEquity0.80%
FinancialEquity0.80%
ServicesEquity0.76%
AutomobileEquity0.74%
ServicesEquity0.74%
HealthcareEquity0.73%
ServicesEquity0.73%
TechnologyEquity0.72%
FinancialEquity0.69%
Consumer StaplesEquity0.69%
ServicesEquity0.69%
Capital GoodsEquity0.68%
Consumer StaplesEquity0.68%
AutomobileEquity0.68%
AutomobileEquity0.67%
ChemicalsEquity0.67%
EnergyEquity0.67%
ChemicalsEquity0.66%
ConstructionEquity0.66%
HealthcareEquity0.66%
ServicesEquity0.65%
AutomobileEquity0.64%
Capital GoodsEquity0.63%
FinancialEquity0.62%
AutomobileEquity0.61%
Capital GoodsEquity0.60%
Capital GoodsEquity0.60%
FinancialEquity0.60%
FinancialEquity0.59%
ConstructionEquity0.58%
Capital GoodsEquity0.57%
Metals & MiningEquity0.56%
HealthcareEquity0.56%
FinancialEquity0.55%
HealthcareEquity0.54%
TechnologyEquity0.54%
Capital GoodsEquity0.52%
Consumer DiscretionaryEquity0.52%
FinancialEquity0.52%
FinancialEquity0.51%
Capital GoodsEquity0.50%
AutomobileEquity0.49%
ConstructionREITs0.48%
Consumer DiscretionaryEquity0.48%
ServicesEquity0.48%
FinancialEquity0.47%
EnergyEquity0.46%
TechnologyEquity0.46%
HealthcareEquity0.46%
AutomobileEquity0.45%
ChemicalsEquity0.45%
InsuranceEquity0.45%
HealthcareEquity0.44%
EnergyEquity0.44%
Consumer StaplesEquity0.43%
Consumer StaplesEquity0.42%
TechnologyEquity0.42%
Consumer StaplesEquity0.42%
Consumer StaplesEquity0.41%
ServicesEquity0.40%
AutomobileEquity0.38%
InsuranceEquity0.38%
AutomobileEquity0.37%
ConstructionEquity0.37%
HealthcareEquity0.37%
ConstructionEquity0.36%
TextilesEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
FinancialEquity0.32%
EnergyEquity0.31%
AutomobileEquity0.31%
TechnologyEquity0.31%
Capital GoodsEquity0.31%
FinancialEquity0.31%
ServicesEquity0.30%
Capital GoodsEquity0.30%
Consumer DiscretionaryEquity0.30%
Capital GoodsEquity0.30%
Capital GoodsEquity0.29%
HealthcareEquity0.29%
ServicesEquity0.29%
Metals & MiningEquity0.28%
HealthcareEquity0.28%
FinancialEquity0.28%
ChemicalsEquity0.28%
ServicesEquity0.27%
EnergyEquity0.27%
ChemicalsEquity0.27%
AutomobileEquity0.26%
HealthcareEquity0.26%
EnergyEquity0.25%
Capital GoodsEquity0.25%
TechnologyEquity0.24%
ConstructionEquity0.24%
ChemicalsEquity0.24%
ConstructionEquity0.23%
Consumer StaplesEquity0.23%
Consumer DiscretionaryEquity0.23%
AutomobileEquity0.22%
ServicesEquity0.21%
HealthcareEquity0.21%
AutomobileEquity0.21%
HealthcareEquity0.19%
TechnologyEquity0.19%
Consumer StaplesEquity0.19%
InsuranceEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.18%
Consumer StaplesEquity0.17%
ConstructionEquity0.16%
AutomobileEquity0.16%
FinancialEquity0.15%
ServicesEquity0.15%
Consumer StaplesEquity0.15%
ChemicalsEquity0.14%
FinancialEquity0.14%
Consumer StaplesEquity0.14%
ChemicalsEquity0.13%
Capital GoodsEquity0.12%
ServicesEquity0.12%
Consumer DiscretionaryEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.10%
ChemicalsEquity0.10%
TextilesEquity0.09%
Consumer StaplesEquity0.08%
AutomobileEquity0.08%
EnergyEquity0.06%
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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 returnsNA0.4%20.6%19.1%
Category averageNA-1.7%17.8%NA
Rank with in categoryNA195NA
Understand terms

Peer Comparison

Equity, Multi Cap fundsRating1Y3YFund Size(Cr)
4
3.6%23.8%21,541.46
4
-0.4%22.6%9,099.31
4
0.4%20.6%19,910.92
3
3.0%18.2%2,842.59
3
2.5%17.2%23,956.40

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,

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