HDFC Multi Cap Fund Direct - Growth

NAV

₹19.2890

as on 03 Jun 2025, 09:00 PM

₹-0.1070(0.55%)

Last Change

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 30 Apr 2025, 05:30 AM

₹16,625.28 Cr

0.73%

2.02%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.47%

₹4,566.96 Cr

Technology

9.15%

₹1,521.21 Cr

Capital Goods

8.10%

₹1,346.65 Cr

Automobile

7.67%

₹1,275.16 Cr

Healthcare

7.54%

₹1,253.91 Cr

Others

40.07%

₹6,661.75 Cr

Financial

27.47%

₹4,566.96 Cr

Technology

9.15%

₹1,521.21 Cr

Capital Goods

8.10%

₹1,346.65 Cr

Automobile

7.67%

₹1,275.16 Cr

Healthcare

7.54%

₹1,253.91 Cr

Others

40.07%

₹6,661.75 Cr

HDFC Bank Ltd.

4.06%

₹674.99 Cr

ICICI Bank Ltd.

3.35%

₹556.95 Cr

Axis Bank Ltd.

2.10%

₹349.13 Cr

Reliance Industries Ltd.

2.07%

₹344.14 Cr

Others

88.42%

₹14,700.07 Cr

HDFC Bank Ltd.

4.06%

₹674.99 Cr

ICICI Bank Ltd.

3.35%

₹556.95 Cr

Axis Bank Ltd.

2.10%

₹349.13 Cr

Reliance Industries Ltd.

2.07%

₹344.14 Cr

Others

88.42%

₹14,700.07 Cr

Funds in this Category

This fund's returns: 26.12%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

27.92

Category Returns

17.48%

27.92%

3Y Returns

27.92 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

27.82

Category Returns

17.48%

27.92%

3Y Returns

27.82 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

25.97

Category Returns

17.48%

27.92%

3Y Returns

25.97 %

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 5.82%, in last 3 years is 100.74% and 92.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,625.28 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,19,911.43 Cr
AUM
162
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,699

₹2,00,739

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹1,00,739

100.74%

Investment Returns

In the last 3 months
15.76%
In the last 6 months
15.76%
In the last 1 year
5.82%
In the last 3 years
100.74%
In the last 5 years
100.74%
In the last 10 years
100.74%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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