HDFC Multi Cap Fund Direct - Growth

NAV

₹18.0690

as on 29 Jan 2025, 10:41 PM

₹0.3470(1.96%)

Last Change

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 31 Dec 2024, 05:30 AM

₹16,884.18 Cr

0.71%

0.80%

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

25.14%

₹4,244.68 Cr

Technology

10.32%

₹1,742.45 Cr

Capital Goods

9.15%

₹1,544.90 Cr

Services

7.94%

₹1,340.60 Cr

Healthcare

7.89%

₹1,332.16 Cr

Others

39.56%

₹6,679.38 Cr

Financial

25.14%

₹4,244.68 Cr

Technology

10.32%

₹1,742.45 Cr

Capital Goods

9.15%

₹1,544.90 Cr

Services

7.94%

₹1,340.60 Cr

Healthcare

7.89%

₹1,332.16 Cr

Others

39.56%

₹6,679.38 Cr

HDFC Bank Ltd.

4.06%

₹685.50 Cr

ICICI Bank Ltd.

3.35%

₹565.62 Cr

Axis Bank Ltd.

2.10%

₹354.57 Cr

Reliance Industries Ltd.

2.07%

₹349.50 Cr

Others

88.42%

₹14,928.99 Cr

HDFC Bank Ltd.

4.06%

₹685.50 Cr

ICICI Bank Ltd.

3.35%

₹565.62 Cr

Axis Bank Ltd.

2.10%

₹354.57 Cr

Reliance Industries Ltd.

2.07%

₹349.50 Cr

Others

88.42%

₹14,928.99 Cr

Funds in this Category

This fund's returns: 21.61%

Kotak Multicap Fund Direct - Growth

Min. Investment

₹100

23.76

Category Returns

14.73%

23.76%

3Y Returns

23.76 %

Nippon India Multi Cap Fund Direct-Growth

Min. Investment

₹100

22.99

Category Returns

14.73%

23.76%

3Y Returns

22.99 %

Axis Multicap Fund Direct-Growth

Min. Investment

₹100

20.78

Category Returns

14.73%

23.76%

3Y Returns

20.78 %

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 10.80%, in last 3 years is 80.02% and 80.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:16,884.18 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,85,706.60 Cr
AUM
160
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

₹1,73,283

₹1,80,024

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹80,024

80.02%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
10.80%
In the last 3 years
80.02%
In the last 5 years
80.02%
In the last 10 years
80.02%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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