HDFC Multi Cap Fund Direct - Growth

NAV

₹19.7800

as on 30 Jul 2025, 11:11 PM

₹0.0110(0.06%)

Last Change

Schemes Managed By

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 30 Jun 2025, 05:30 AM

₹18,512.73 Cr

0.73%

1.74%

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

26.76%

₹4,954.01 Cr

Technology

9.16%

₹1,695.77 Cr

Capital Goods

8.60%

₹1,592.10 Cr

Services

8.00%

₹1,481.02 Cr

Healthcare

7.79%

₹1,442.54 Cr

Others

39.69%

₹7,347.70 Cr

Financial

26.76%

₹4,954.01 Cr

Technology

9.16%

₹1,695.77 Cr

Capital Goods

8.60%

₹1,592.10 Cr

Services

8.00%

₹1,481.02 Cr

Healthcare

7.79%

₹1,442.54 Cr

Others

39.69%

₹7,347.70 Cr

HDFC Bank Ltd.

3.92%

₹725.70 Cr

ICICI Bank Ltd.

3.41%

₹631.28 Cr

Axis Bank Ltd.

2.63%

₹486.88 Cr

Reliance Industries Ltd.

2.23%

₹412.83 Cr

Bharti Airtel Ltd.

2.20%

₹407.28 Cr

Others

85.61%

₹15,848.75 Cr

HDFC Bank Ltd.

3.92%

₹725.70 Cr

ICICI Bank Ltd.

3.41%

₹631.28 Cr

Axis Bank Ltd.

2.63%

₹486.88 Cr

Reliance Industries Ltd.

2.23%

₹412.83 Cr

Bharti Airtel Ltd.

2.20%

₹407.28 Cr

Others

85.61%

₹15,848.75 Cr

Funds in this Category

This fund's returns: 24.41%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹21

26.06

Category Returns

16.22%

26.06%

3Y Returns

26.06 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

25.66

Category Returns

16.22%

26.06%

3Y Returns

25.66 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹21

24.45

Category Returns

16.22%

26.06%

3Y Returns

24.45 %

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is -1.66%, in last 3 years is 92.66% and 97.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:18,512.73 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

8,65,702.46 Cr
AUM
165
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

₹1,86,093

₹1,92,662

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹92,662

92.66%

Investment Returns

In the last 3 months
6.68%
In the last 6 months
9.41%
In the last 1 year
9.41%
In the last 3 years
92.66%
In the last 5 years
92.66%
In the last 10 years
92.66%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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