Savings Boxes

HDFC Multi Cap Fund Direct - Growth

NAV

₹20.2060

as on 04 Dec 2025, 09:00 PM

₹0.0370(0.18%)

Last Change

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 31 Oct 2025, 05:30 AM

₹19,732.03 Cr

0.74%

2.09%

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

25.19%

₹4,970.50 Cr

Automobile

9.43%

₹1,860.73 Cr

Services

8.68%

₹1,712.74 Cr

Technology

8.50%

₹1,677.22 Cr

Energy

7.21%

₹1,422.68 Cr

Others

40.99%

₹8,088.16 Cr

Financial

25.19%

₹4,970.50 Cr

Automobile

9.43%

₹1,860.73 Cr

Services

8.68%

₹1,712.74 Cr

Technology

8.50%

₹1,677.22 Cr

Energy

7.21%

₹1,422.68 Cr

Others

40.99%

₹8,088.16 Cr

HDFC Bank Ltd.

3.92%

₹773.50 Cr

ICICI Bank Ltd.

3.41%

₹672.86 Cr

Axis Bank Ltd.

2.63%

₹518.95 Cr

Reliance Industries Ltd.

2.23%

₹440.02 Cr

Bharti Airtel Ltd.

2.20%

₹434.10 Cr

Others

85.61%

₹16,892.59 Cr

HDFC Bank Ltd.

3.92%

₹773.50 Cr

ICICI Bank Ltd.

3.41%

₹672.86 Cr

Axis Bank Ltd.

2.63%

₹518.95 Cr

Reliance Industries Ltd.

2.23%

₹440.02 Cr

Bharti Airtel Ltd.

2.20%

₹434.10 Cr

Others

85.61%

₹16,892.59 Cr

Funds in this Category

View All

This fund's returns: 20.34%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

23.54

Category Returns

10.41%

23.54%

3Y Returns

23.54 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

22.27

Category Returns

10.41%

23.54%

3Y Returns

22.27 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

21.74

Category Returns

10.41%

23.54%

3Y Returns

21.74 %

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 2.28%, in last 3 years is 74.46% and 101.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹19,732.03 Cr
Category:	Equity: Multi Cap
Launch Date:	Invalid date
Fund Type:	Open-End

AMC Information

HDFC Mutual Fund

₹9,23,435.74 Cr

AUM

169

Schemes

Address

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,68,827

₹1,74,457

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹74,456

74.46%

Investment Returns

In the last 1 month

In the last 3 months

2.30%

In the last 6 months

4.56%

In the last 1 year

2.28%

In the last 3 years

74.46%

In the last 5 years

74.46%

In the last 10 years

74.46%

Scheme Riskometer

Investors understand that their principal will be at very high risk