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%
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
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk