| Launch date | 23 Nov 2021 |
| Allotment date | 10 Dec 2021 |
| End date | 07 Dec 2021 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns 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.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Amar KalkundrikarSep 2025 - PresentView details
Dhruv MuchhalJun 2023 - PresentView details
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹9,52,319.77Cr |
| Date of Incorporation | 10 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 ₹9,52,320 Cr and the Latest NAV as of 31 Mar 2026 is ₹17.40. 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 benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
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Fund house contact details
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 5 | 3.4% | 21.6% | 23,886.02 |
Axis Multicap Fund Direct Growth | 4 | -0.8% | 20.4% | 9,361.08 |
HSBC Multi Cap Fund Direct Growth | 5 | 1.2% | 20.1% | 5,301.35 |
Nippon India Multi Cap Fund Direct Growth | 5 | -0.6% | 18.6% | 50,820.01 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -1.9% | 17.2% | 16,315.09 |