HDFC Multi Cap Fund Direct - IDCW
NAV
₹19.1520
as on 22 Sep 2025, 11:12 PM
₹-0.1370(0.71%)
Last Change
Schemes Managed By
Scheme Information
HDFC Multi Cap Fund Direct - IDCW
as of 31 Aug 2025, 05:30 AM
₹18,270.91 Cr
0.72%
1.67%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
Nifty 500 Multicap 50:25:25 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
25.06%
₹4,578.69 Cr
Services
8.89%
₹1,624.28 Cr
Automobile
8.66%
₹1,582.26 Cr
Technology
8.57%
₹1,565.82 Cr
Capital Goods
8.31%
₹1,518.31 Cr
Others
40.51%
₹7,401.55 Cr
Financial
25.06%
₹4,578.69 Cr
Services
8.89%
₹1,624.28 Cr
Automobile
8.66%
₹1,582.26 Cr
Technology
8.57%
₹1,565.82 Cr
Capital Goods
8.31%
₹1,518.31 Cr
Others
40.51%
₹7,401.55 Cr
HDFC Bank Ltd.
3.92%
₹716.22 Cr
ICICI Bank Ltd.
3.41%
₹623.04 Cr
Axis Bank Ltd.
2.63%
₹480.52 Cr
Reliance Industries Ltd.
2.23%
₹407.44 Cr
Bharti Airtel Ltd.
2.20%
₹401.96 Cr
Others
85.61%
₹15,641.73 Cr
HDFC Bank Ltd.
3.92%
₹716.22 Cr
ICICI Bank Ltd.
3.41%
₹623.04 Cr
Axis Bank Ltd.
2.63%
₹480.52 Cr
Reliance Industries Ltd.
2.23%
₹407.44 Cr
Bharti Airtel Ltd.
2.20%
₹401.96 Cr
Others
85.61%
₹15,641.73 Cr
Funds in this Category
This fund's returns: 22.38%
Kotak Multicap Fund Direct - Growth
Min. Investment
₹21
24.66
Category Returns
13.06%
24.66%
3Y Returns
24.66 %
Axis Multicap Fund Direct-Growth
Min. Investment
₹21
23.74
Category Returns
13.06%
24.66%
3Y Returns
23.74 %
Nippon India Multi Cap Fund Direct-Growth
Min. Investment
₹100
23.25
Category Returns
13.06%
24.66%
3Y Returns
23.25 %
About HDFC Multi Cap Fund Direct - IDCW
HDFC Multi Cap Fund Direct - IDCW scheme return performance in last 1 year is -2.88%, in last 3 years is 83.37% and 100.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹18,270.91 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,77,233
₹1,83,367
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹83,367
83.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
