HDFC Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹19,885 Cr

Expense Ratio

0.77%

ISIN

INF179KC1BS5

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

10 Dec 2021

About this fund

HDFC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 4 years, 1 months and 13 days, having been launched on 10-Dec-21.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹19.33, Assets Under Management (AUM) of 19884.94 Crores, and an expense ratio of 0.77%.

HDFC Multi Cap Fund Direct Growth has given a CAGR return of 17.29% since inception.
The fund's asset allocation comprises around 99.03% in equities, 0.00% in debts, and 0.97% in cash & cash equivalents.
You can start investing in HDFC Multi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.53%

+4.14% (Cat Avg.)

3 Years

+19.92%

+17.53% (Cat Avg.)

Since Inception

+17.29%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity	₹19,691.67 Cr	99.03%
Others	₹193.27 Cr	0.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹957.53 Cr	4.82%
ICICI Bank Ltd	Equity	₹584.16 Cr	2.94%
Reliance Industries Ltd	Equity	₹564.56 Cr	2.84%
Axis Bank Ltd	Equity	₹493.16 Cr	2.48%
Britannia Industries Ltd	Equity	₹475.46 Cr	2.39%
Bharti Airtel Ltd	Equity	₹440.27 Cr	2.21%
Infosys Ltd	Equity	₹351.29 Cr	1.77%
ITC Ltd	Equity	₹330.97 Cr	1.66%
Larsen & Toubro Ltd	Equity	₹321.82 Cr	1.62%
Mahindra & Mahindra Ltd	Equity	₹308.1 Cr	1.55%
Kotak Mahindra Bank Ltd	Equity	₹297.15 Cr	1.49%
Maruti Suzuki India Ltd	Equity	₹286.69 Cr	1.44%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹281.87 Cr	1.42%
ICICI Lombard General Insurance Co Ltd	Equity	₹280.19 Cr	1.41%
HCL Technologies Ltd	Equity	₹261.35 Cr	1.31%
Shriram Finance Ltd	Equity	₹243.77 Cr	1.23%
Bajaj Finance Ltd	Equity	₹241.32 Cr	1.21%
Hindustan Petroleum Corp Ltd	Equity	₹237.76 Cr	1.20%
Coforge Ltd	Equity	₹221.48 Cr	1.11%
Alkem Laboratories Ltd	Equity	₹216.23 Cr	1.09%
State Bank of India	Equity	₹214.59 Cr	1.08%
SBI Life Insurance Co Ltd	Equity	₹211.75 Cr	1.06%
Mphasis Ltd	Equity	₹197.24 Cr	0.99%
Jubilant Foodworks Ltd	Equity	₹194.66 Cr	0.98%
Sun Pharmaceuticals Industries Ltd	Equity	₹188.99 Cr	0.95%
Balkrishna Industries Ltd	Equity	₹188.56 Cr	0.95%
Tata Communications Ltd	Equity	₹187.45 Cr	0.94%
Timken India Ltd	Equity	₹186.18 Cr	0.94%
Five-Star Business Finance Ltd	Equity	₹183.42 Cr	0.92%
Tata Steel Ltd	Equity	₹180.08 Cr	0.91%
Eternal Ltd	Equity	₹178.18 Cr	0.90%
NTPC Ltd	Equity	₹174.19 Cr	0.88%
AU Small Finance Bank Ltd	Equity	₹173.7 Cr	0.87%
Devyani International Ltd	Equity	₹165.59 Cr	0.83%
Tata Consultancy Services Ltd	Equity	₹163.14 Cr	0.82%
Chalet Hotels Ltd	Equity	₹161.65 Cr	0.81%
Prestige Estates Projects Ltd	Equity	₹159.09 Cr	0.80%
Max Financial Services Ltd	Equity	₹156.87 Cr	0.79%
Tata Capital Ltd	Equity	₹147 Cr	0.74%
Akzo Nobel India Ltd	Equity	₹146.31 Cr	0.74%
Indian Hotels Co Ltd	Equity	₹146.23 Cr	0.74%
Trent Ltd	Equity	₹145.49 Cr	0.73%
Escorts Kubota Ltd	Equity	₹143.82 Cr	0.72%
The Federal Bank Ltd	Equity	₹142.47 Cr	0.72%
Havells India Ltd	Equity	₹141.34 Cr	0.71%
Persistent Systems Ltd	Equity	₹140.91 Cr	0.71%
JSW Infrastructure Ltd	Equity	₹140.73 Cr	0.71%
Oil India Ltd	Equity	₹137.3 Cr	0.69%
Lupin Ltd	Equity	₹133.79 Cr	0.67%
Power Finance Corp Ltd	Equity	₹132.62 Cr	0.67%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹131.16 Cr	0.66%
Hindustan Unilever Ltd	Equity	₹127.27 Cr	0.64%
Sona BLW Precision Forgings Ltd	Equity	₹127.03 Cr	0.64%
Asian Paints Ltd	Equity	₹126.01 Cr	0.63%
Apar Industries Ltd	Equity	₹125.51 Cr	0.63%
PNB Housing Finance Ltd	Equity	₹125.21 Cr	0.63%
Gabriel India Ltd	Equity	₹124.79 Cr	0.63%
Delhivery Ltd	Equity	₹123.96 Cr	0.62%
Endurance Technologies Ltd	Equity	₹123.15 Cr	0.62%
ABB India Ltd	Equity	₹121.28 Cr	0.61%
Bandhan Bank Ltd	Equity	₹120.42 Cr	0.61%
Apollo Tyres Ltd	Equity	₹119.06 Cr	0.60%
EIH Ltd	Equity	₹118.62 Cr	0.60%
IDFC First Bank Ltd	Equity	₹116.43 Cr	0.59%
CIE Automotive India Ltd	Equity	₹115.87 Cr	0.58%
Vesuvius India Ltd	Equity	₹115.34 Cr	0.58%
Canara HSBC Life Insurance Co Ltd	Equity	₹115 Cr	0.58%
L&T Technology Services Ltd	Equity	₹113.47 Cr	0.57%
Page Industries Ltd	Equity	₹112.2 Cr	0.56%
Tube Investments of India Ltd Ordinary Shares	Equity	₹109.47 Cr	0.55%
Prudent Corporate Advisory Services Ltd	Equity	₹109.16 Cr	0.55%
Bikaji Foods International Ltd	Equity	₹107.78 Cr	0.54%
Metro Brands Ltd	Equity	₹104.66 Cr	0.53%
Zensar Technologies Ltd	Equity	₹104.15 Cr	0.52%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹104.05 Cr	0.52%
Dixon Technologies (India) Ltd	Equity	₹103.86 Cr	0.52%
Eris Lifesciences Ltd Registered Shs	Equity	₹101.63 Cr	0.51%
Mahanagar Gas Ltd	Equity	₹100.52 Cr	0.51%
Whirlpool of India Ltd	Equity	₹98.46 Cr	0.50%
Wheels India Ltd	Equity	₹97.59 Cr	0.49%
Embassy Office Parks REIT	Equity - REIT	₹96.7 Cr	0.49%
Vishal Mega Mart Ltd	Equity	₹96.07 Cr	0.48%
Bharat Electronics Ltd	Equity	₹95.9 Cr	0.48%
Gulf Oil Lubricants India Ltd	Equity	₹94.1 Cr	0.47%
Motilal Oswal Financial Services Ltd	Equity	₹93.1 Cr	0.47%
Aditya Birla Capital Ltd	Equity	₹93 Cr	0.47%
Bharat Forge Ltd	Equity	₹92.16 Cr	0.46%
LTIMindtree Ltd	Equity	₹90.95 Cr	0.46%
Bajaj Consumer Care Ltd	Equity	₹89.74 Cr	0.45%
Gland Pharma Ltd	Equity	₹89.11 Cr	0.45%
Net Current Assets	Cash	₹-88.6 Cr	0.45%
HDFC Life Insurance Co Ltd	Equity	₹88.44 Cr	0.44%
Supreme Industries Ltd	Equity	₹88.12 Cr	0.44%
Centum Electronics Ltd	Equity	₹88.09 Cr	0.44%
Aadhar Housing Finance Ltd	Equity	₹86.94 Cr	0.44%
Ipca Laboratories Ltd	Equity	₹84.9 Cr	0.43%
JK Tyre & Industries Ltd	Equity	₹83.89 Cr	0.42%
Dabur India Ltd	Equity	₹81.12 Cr	0.41%
Brigade Enterprises Ltd	Equity	₹80.18 Cr	0.40%
Kaynes Technology India Ltd	Equity	₹79.48 Cr	0.40%
Sai Life Sciences Ltd	Equity	₹75.86 Cr	0.38%
Oberoi Realty Ltd	Equity	₹75.63 Cr	0.38%
Sonata Software Ltd	Equity	₹71.83 Cr	0.36%
Ajanta Pharma Ltd	Equity	₹70.75 Cr	0.36%
PB Fintech Ltd	Equity	₹69.37 Cr	0.35%
InterGlobe Aviation Ltd	Equity	₹68.06 Cr	0.34%
Inventurus Knowledge Solutions Ltd	Equity	₹66.21 Cr	0.33%
Medi Assist Healthcare Services Ltd	Equity	₹64.63 Cr	0.33%
Ambuja Cements Ltd	Equity	₹62.87 Cr	0.32%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹61.2 Cr	0.31%
CESC Ltd	Equity	₹61.16 Cr	0.31%
Symphony Ltd	Equity	₹60.33 Cr	0.30%
Sagility Ltd	Equity	₹59.82 Cr	0.30%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹59.6 Cr	0.30%
Glenmark Pharmaceuticals Ltd	Equity	₹59.43 Cr	0.30%
Archean Chemical Industries Ltd	Equity	₹58.75 Cr	0.30%
Kalpataru Projects International Ltd	Equity	₹58.38 Cr	0.29%
Blue Star Ltd	Equity	₹58.33 Cr	0.29%
Elecon Engineering Co Ltd	Equity	₹57.77 Cr	0.29%
Hero MotoCorp Ltd	Equity	₹57.71 Cr	0.29%
Praj Industries Ltd	Equity	₹57.46 Cr	0.29%
TD Power Systems Ltd	Equity	₹56.42 Cr	0.28%
Birlasoft Ltd	Equity	₹55.59 Cr	0.28%
Carborundum Universal Ltd	Equity	₹55.1 Cr	0.28%
Bosch Ltd	Equity	₹52.42 Cr	0.26%
Indraprastha Gas Ltd	Equity	₹52.03 Cr	0.26%
Godrej Consumer Products Ltd	Equity	₹48.37 Cr	0.24%
Jubilant Ingrevia Ltd Ordinary Shares	Equity	₹46.99 Cr	0.24%
Birla Corp Ltd	Equity	₹44.98 Cr	0.23%
United Breweries Ltd	Equity	₹44.79 Cr	0.23%
Crompton Greaves Consumer Electricals Ltd	Equity	₹43.24 Cr	0.22%
Kajaria Ceramics Ltd	Equity	₹42.26 Cr	0.21%
Divi's Laboratories Ltd	Equity	₹42.18 Cr	0.21%
Voltas Ltd	Equity	₹41.09 Cr	0.21%
ICICI Prudential Life Insurance Co Ltd	Equity	₹40.1 Cr	0.20%
Le Travenues Technology Ltd	Equity	₹40.08 Cr	0.20%
Apollo Hospitals Enterprise Ltd	Equity	₹37.09 Cr	0.19%
Billionbrains Garage Ventures Ltd	Equity	₹35.55 Cr	0.18%
DOMS Industries Ltd	Equity	₹34.89 Cr	0.18%
Data Patterns (India) Ltd	Equity	₹34.15 Cr	0.17%
Greenply Industries Ltd	Equity	₹33.07 Cr	0.17%
Aarti Pharmalabs Ltd	Equity	₹32.27 Cr	0.16%
Sagar Cements Ltd	Equity	₹31.59 Cr	0.16%
Varroc Engineering Ltd Ordinary Shares	Equity	₹29.3 Cr	0.15%
Can Fin Homes Ltd	Equity	₹28.64 Cr	0.14%
Avanti Feeds Ltd	Equity	₹27.87 Cr	0.14%
Aarti Industries Ltd	Equity	₹26.75 Cr	0.13%
Jagran Prakashan Ltd	Equity	₹22.91 Cr	0.12%
Nilkamal Ltd	Equity	₹19.51 Cr	0.10%
Vardhman Textiles Ltd	Equity	₹17.5 Cr	0.09%
Sharda Motor Industries Ltd	Equity	₹15.53 Cr	0.08%
Sula Vineyards Ltd	Equity	₹10.37 Cr	0.05%
Kwality Wall’S (India) Limited**	Equity	₹2.21 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5,642.26 Cr	28.37%
Consumer Cyclical	₹3,565.39 Cr	17.93%
Industrials	₹2,236.32 Cr	11.25%
Technology	₹2,042.82 Cr	10.27%
Healthcare	₹1,558.1 Cr	7.84%
Consumer Defensive	₹1,343.75 Cr	6.76%
Energy	₹939.62 Cr	4.73%
Basic Materials	₹911.08 Cr	4.58%
Communication Services	₹650.63 Cr	3.27%
Utilities	₹387.9 Cr	1.95%
Real Estate	₹314.9 Cr	1.58%

Risk & Performance Ratios

Fund Managers

Amar Kalkundrikar

Since September 2025

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st December 2025

ISIN

INF179KC1BS5

Expense Ratio

0.77%

Exit Load

1.00%

Fund Size

₹19,885 Cr

Age

4 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹339.94 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹339.94 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1864.46 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1864.46 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.41 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1110.41 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹313.85 Cr	11.9%
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹313.85 Cr	9.9%
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.4%	-	₹27.31 Cr	-0.9%
Samco Multi Cap Fund Direct Growth Moderate Risk	0.8%	1.0%	₹307.48 Cr	-6.2%
Samco Multi Cap Fund Regular Growth Moderate Risk	2.4%	1.0%	₹307.48 Cr	-7.6%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹416.21 Cr	8.0%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹416.21 Cr	6.2%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹61.86 Cr	6.5%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹5062.26 Cr	11.1%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5062.26 Cr	9.5%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4526.74 Cr	3.9%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4526.74 Cr	2.6%
DSP Multicap Fund Regular Growth Low Risk	1.9%	1.0%	₹2681.86 Cr	1.8%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2681.86 Cr	3.3%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3174.61 Cr	6.6%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3174.61 Cr	8.3%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹194.99 Cr	8.4%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	8.5%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2957.46 Cr	11.2%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2957.46 Cr	9.5%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹61.49 Cr	7.7%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6691.84 Cr	6.3%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6691.84 Cr	7.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹16263.09 Cr	5.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2907.68 Cr	6.7%
ITI Multi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1348.96 Cr	6.9%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1348.96 Cr	5.3%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹50352.17 Cr	6.3%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4129.87 Cr	-1.4%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹116.89 Cr	11.6%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2909.53 Cr	7.3%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2909.53 Cr	5.8%
Kotak Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹23057.25 Cr	10.1%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23057.25 Cr	8.7%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5157.44 Cr	7.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5157.44 Cr	9.1%
Union Multicap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1322.01 Cr	7.1%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1322.01 Cr	8.4%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1013.29 Cr	8.5%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1013.29 Cr	9.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3142.21 Cr	2.6%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹61.49 Cr	8.2%
Quant Active Fund Direct Growth Very High Risk	0.7%	1.0%	₹8187.51 Cr	-5.6%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹9,00,761 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
HDFC Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.2%	1.0%	₹1805.71 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹2707.09 Cr	-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹902.63 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹86.59 Cr	-
HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹161.62 Cr	-
HDFC Nifty India Digital Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹173.94 Cr	1.9%
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹420.95 Cr	9.4%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹438.33 Cr	6.3%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹298.03 Cr	8.9%
HDFC Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹11014.17 Cr	8.7%
HDFC NIFTY Realty Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹112.46 Cr	-9.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹667.14 Cr	3.6%
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹1983.91 Cr	4.7%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1624.17 Cr	-2.0%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low Risk	-	-	₹51.24 Cr	6.8%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	7.3%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹316.54 Cr	7.0%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹246.30 Cr	7.1%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹33.86 Cr	7.7%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	6.6%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹483.74 Cr	7.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	7.5%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹108205.06 Cr	8.2%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹24528.44 Cr	6.6%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹2461.36 Cr	4.0%
HDFC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹37753.13 Cr	2.9%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1277.71 Cr	6.0%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹28980.35 Cr	9.2%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹668.52 Cr	7.3%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1149.71 Cr	7.2%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2801.48 Cr	5.3%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹565.26 Cr	-3.6%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹6974.16 Cr	8.1%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹186.38 Cr	7.3%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5718.88 Cr	7.2%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4488.88 Cr	22.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.0%	1.0%	₹1068.61 Cr	4.0%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹5408.83 Cr	16.3%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹8501.18 Cr	84.5%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2914.19 Cr	4.8%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹726.53 Cr	4.7%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3842.12 Cr	7.8%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹881.45 Cr	5.3%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2452.15 Cr	5.5%
HDFC Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹58988.58 Cr	6.5%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹34804.50 Cr	6.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of HDFC Multi Cap Fund Direct Growth?

The NAV of HDFC Multi Cap Fund Direct Growth, as of 22-Jan-2026, is ₹19.33.

What are the returns of HDFC Multi Cap Fund Direct Growth?

The fund has generated 5.53% over the last 1 year and 19.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HDFC Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 99.03% in equities, 0.00% in bonds, and 0.97% in cash and cash equivalents.

Who manages the HDFC Multi Cap Fund Direct Growth?

The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-

Amar Kalkundrikar
Dhruv Muchhal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HDFC Multi Cap Fund Direct Growth

Fund Overview