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Fund Overview
Fund Size
₹16,625 Cr
Expense Ratio
0.78%
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 3 years, 5 months and 30 days, having been launched on 10-Dec-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.63, Assets Under Management (AUM) of 16625.28 Crores, and an expense ratio of 0.78%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.63, Assets Under Management (AUM) of 16625.28 Crores, and an expense ratio of 0.78%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 21.25% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.03% 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
+9.20%
+9.75% (Cat Avg.)
3 Years
+27.03%
+22.67% (Cat Avg.)
Since Inception
+21.25%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹16,287.79 Cr | 97.97% |
| Others | ₹337.48 Cr | 2.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹684.37 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹592.21 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹436.67 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹387.78 Cr | 2.33% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹387.49 Cr | 2.33% |
| Infosys Ltd | Equity | ₹334.44 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹322.74 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹298.09 Cr | 1.79% |
| HCL Technologies Ltd | Equity | ₹252.37 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹211.16 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹206.5 Cr | 1.24% |
| Coforge Ltd | Equity | ₹194.58 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹189.02 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹185.61 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹183.75 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹177.24 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹175.73 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹173.68 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹165.55 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹155.9 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹155.56 Cr | 0.94% |
| JSW Infrastructure Ltd | Equity | ₹148.99 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹148.92 Cr | 0.90% |
| Tata Communications Ltd | Equity | ₹147.51 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹147.31 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹141.2 Cr | 0.85% |
| Prestige Estates Projects Ltd | Equity | ₹137.18 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹135.66 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹132.93 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹132.1 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹129.2 Cr | 0.78% |
| Escorts Kubota Ltd | Equity | ₹126.01 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹125.36 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹124.47 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹124.22 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹122.45 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹119.56 Cr | 0.72% |
| ITC Ltd | Equity | ₹119.22 Cr | 0.72% |
| Chalet Hotels Ltd | Equity | ₹118.73 Cr | 0.71% |
| State Bank of India | Equity | ₹117.1 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹116.41 Cr | 0.70% |
| Cipla Ltd | Equity | ₹111.61 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.52 Cr | 0.67% |
| NTPC Ltd | Equity | ₹111.17 Cr | 0.67% |
| CIE Automotive India Ltd | Equity | ₹110.81 Cr | 0.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹107.96 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.91 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹104.91 Cr | 0.63% |
| Trent Ltd | Equity | ₹103.45 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹101.56 Cr | 0.61% |
| Coal India Ltd | Equity | ₹101.14 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹100.17 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹99.06 Cr | 0.60% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹96.67 Cr | 0.58% |
| Voltas Ltd | Equity | ₹95.8 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹92.64 Cr | 0.56% |
| Eternal Ltd | Equity | ₹91.04 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹90.93 Cr | 0.55% |
| Apollo Tyres Ltd | Equity | ₹90.37 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹90.2 Cr | 0.54% |
| Bank of Baroda | Equity | ₹88.35 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹87.95 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.71 Cr | 0.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹85.18 Cr | 0.51% |
| Centum Electronics Ltd | Equity | ₹84.99 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹84.8 Cr | 0.51% |
| L&T Finance Ltd | Equity | ₹84.05 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.31 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹81.27 Cr | 0.49% |
| REC Ltd | Equity | ₹79.82 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹76.63 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹76.32 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹74.95 Cr | 0.45% |
| Gulf Oil Lubricants India Ltd | Equity | ₹74.69 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹74.21 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹73.61 Cr | 0.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.69 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹71.19 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹71.01 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹69.21 Cr | 0.42% |
| Symphony Ltd | Equity | ₹68.98 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹68.8 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹68.22 Cr | 0.41% |
| Wheels India Ltd | Equity | ₹68.11 Cr | 0.41% |
| KEC International Ltd | Equity | ₹67.06 Cr | 0.40% |
| Ipca Laboratories Ltd | Equity | ₹66.32 Cr | 0.40% |
| UPL Ltd | Equity | ₹66.31 Cr | 0.40% |
| Archean Chemical Industries Ltd | Equity | ₹66.14 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹65.81 Cr | 0.40% |
| Elecon Engineering Co Ltd | Equity | ₹65.38 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹62.7 Cr | 0.38% |
| Gabriel India Ltd | Equity | ₹62.27 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹62.1 Cr | 0.37% |
| Havells India Ltd | Equity | ₹59.3 Cr | 0.36% |
| EIH Ltd | Equity | ₹58.73 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹58.64 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹58.46 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹58.23 Cr | 0.35% |
| CESC Ltd | Equity | ₹58.04 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹57.94 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.82 Cr | 0.35% |
| Balkrishna Industries Ltd | Equity | ₹57.46 Cr | 0.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹55.38 Cr | 0.33% |
| Aadhar Housing Finance Ltd | Equity | ₹53.38 Cr | 0.32% |
| Le Travenues Technology Ltd | Equity | ₹52.99 Cr | 0.32% |
| Indraprastha Gas Ltd | Equity | ₹51.5 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹51.05 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹50.06 Cr | 0.30% |
| Net Current Assets | Cash | ₹-50 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹49.89 Cr | 0.30% |
| Bosch Ltd | Equity | ₹49.34 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹48.69 Cr | 0.29% |
| Timken India Ltd | Equity | ₹48.64 Cr | 0.29% |
| Atul Ltd | Equity | ₹47.76 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹46.82 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹45.09 Cr | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹44.9 Cr | 0.27% |
| Birla Corp Ltd | Equity | ₹44.84 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹44.63 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹43.82 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹42.91 Cr | 0.26% |
| Delta Corp Ltd | Equity | ₹42.58 Cr | 0.26% |
| Metro Brands Ltd | Equity | ₹42.13 Cr | 0.25% |
| Dilip Buildcon Ltd | Equity | ₹41.83 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹41.81 Cr | 0.25% |
| Medi Assist Healthcare Services Ltd | Equity | ₹41.67 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹41.04 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹40.57 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹40.56 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹39.87 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹39.35 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹39.16 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹38.96 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹38.93 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹38.71 Cr | 0.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹38.45 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹38.27 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.61 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹36.85 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹36.56 Cr | 0.22% |
| Indian Bank | Equity | ₹36.13 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹35.43 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹34.54 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.51 Cr | 0.21% |
| Greenply Industries Ltd | Equity | ₹34.35 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹34.08 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹33.27 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹32.4 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹31.97 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹31.93 Cr | 0.19% |
| Aarti Pharmalabs Ltd | Equity | ₹30.59 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹30.13 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.44 Cr | 0.18% |
| Shoppers Stop Ltd | Equity | ₹28.75 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹28.75 Cr | 0.17% |
| Fusion Finance Ltd | Equity | ₹28.5 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹27.93 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹26.96 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹25.47 Cr | 0.15% |
| Graphite India Ltd | Equity | ₹25.27 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.51 Cr | 0.15% |
| Nilkamal Ltd | Equity | ₹24.11 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹24.04 Cr | 0.14% |
| Jagran Prakashan Ltd | Equity | ₹23.32 Cr | 0.14% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹23 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹21.93 Cr | 0.13% |
| Rallis India Ltd | Equity | ₹21.89 Cr | 0.13% |
| Bank of India | Equity | ₹21.45 Cr | 0.13% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹21.43 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹21.33 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹21.29 Cr | 0.13% |
| Balrampur Chini Mills Ltd | Equity | ₹20.95 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹20.79 Cr | 0.13% |
| Sagility India Ltd | Equity | ₹20.53 Cr | 0.12% |
| Bajaj Electricals Ltd | Equity | ₹20.49 Cr | 0.12% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.26 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹20.17 Cr | 0.12% |
| MM Forgings Ltd | Equity | ₹19.9 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹19.89 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹19.84 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹19.65 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹19.36 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹19.02 Cr | 0.11% |
| Avanti Feeds Ltd | Equity | ₹19.01 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹18.83 Cr | 0.11% |
| Goodyear India Ltd | Equity | ₹18.73 Cr | 0.11% |
| Voltamp Transformers Ltd | Equity | ₹18.52 Cr | 0.11% |
| Sula Vineyards Ltd | Equity | ₹18.32 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹18.17 Cr | 0.11% |
| Bajaj Consumer Care Ltd | Equity | ₹18.06 Cr | 0.11% |
| Hindustan Construction Co Ltd | Equity | ₹17.97 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹17.91 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.68 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.47 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.31 Cr | 0.10% |
| Bikaji Foods International Ltd | Equity | ₹17.27 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹16.77 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹16.46 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹16.41 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹16.09 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹15.72 Cr | 0.09% |
| Indoco Remedies Ltd | Equity | ₹15.37 Cr | 0.09% |
| Suprajit Engineering Ltd | Equity | ₹15.24 Cr | 0.09% |
| Advanced Enzyme Technologies Ltd | Equity | ₹14.53 Cr | 0.09% |
| Gateway Distriparks Ltd | Equity | ₹14.34 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹14.25 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹13.38 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.65 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹11.96 Cr | 0.07% |
| SRF Ltd | Equity | ₹11.86 Cr | 0.07% |
| One Mobikwik Systems Ltd | Equity | ₹11.61 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹11.15 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹10.59 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹10.56 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.33 Cr | 0.06% |
| TCI Express Ltd | Equity | ₹8.96 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹8.88 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.14 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹8.06 Cr | 0.05% |
| Cello World Ltd | Equity | ₹7.01 Cr | 0.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.6 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹5.44 Cr | 0.03% |
| Bajel Projects Ltd | Equity | ₹4.9 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹4.8 Cr | 0.03% |
| Endurance Technologies Ltd | Equity | ₹4.69 Cr | 0.03% |
| Fusion Fin | Equity | ₹3.39 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹3.15 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.25 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.62%
Mid Cap Stocks
26.23%
Small Cap Stocks
25.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,911.28 Cr | 29.54% |
| Consumer Cyclical | ₹2,378.74 Cr | 14.31% |
| Industrials | ₹2,102.04 Cr | 12.64% |
| Technology | ₹1,781.36 Cr | 10.71% |
| Healthcare | ₹1,379.34 Cr | 8.30% |
| Basic Materials | ₹1,267.74 Cr | 7.63% |
| Energy | ₹784.38 Cr | 4.72% |
| Consumer Defensive | ₹554.65 Cr | 3.34% |
| Communication Services | ₹550.95 Cr | 3.31% |
| Utilities | ₹335.17 Cr | 2.02% |
| Real Estate | ₹153.95 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179KC1BS5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹16,625 Cr | Age 3 years 5 months | 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
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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 06-Jun-2025, is ₹19.63.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 9.20% over the last 1 year and 27.03% 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 97.97% in equities, 0.00% in bonds, and 2.03% 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:-
- Gopal Agrawal
- Dhruv Muchhal
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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.
NAV (06-Jun-25)
₹19.630.88%1D
Returns (Since Inception)
21.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,625 Cr
Expense Ratio
0.78%
ISIN
INF179KC1BS5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
10 Dec 2021
Risk Level
Your principal amount will be at Very High Risk
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 3 years, 5 months and 30 days, having been launched on 10-Dec-21.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.63, Assets Under Management (AUM) of 16625.28 Crores, and an expense ratio of 0.78%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹19.63, Assets Under Management (AUM) of 16625.28 Crores, and an expense ratio of 0.78%.
- HDFC Multi Cap Fund Direct Growth has given a CAGR return of 21.25% since inception.
- The fund's asset allocation comprises around 97.97% in equities, 0.00% in debts, and 2.03% 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
+9.20%
+9.75% (Cat Avg.)
3 Years
+27.03%
+22.67% (Cat Avg.)
Since Inception
+21.25%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹16,287.79 Cr | 97.97% |
| Others | ₹337.48 Cr | 2.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹684.37 Cr | 4.12% |
| ICICI Bank Ltd | Equity | ₹592.21 Cr | 3.56% |
| Axis Bank Ltd | Equity | ₹436.67 Cr | 2.63% |
| Reliance Industries Ltd | Equity | ₹387.78 Cr | 2.33% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹387.49 Cr | 2.33% |
| Infosys Ltd | Equity | ₹334.44 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹322.74 Cr | 1.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹298.09 Cr | 1.79% |
| HCL Technologies Ltd | Equity | ₹252.37 Cr | 1.52% |
| Bajaj Finance Ltd | Equity | ₹211.16 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹206.5 Cr | 1.24% |
| Coforge Ltd | Equity | ₹194.58 Cr | 1.17% |
| Larsen & Toubro Ltd | Equity | ₹189.02 Cr | 1.14% |
| Tata Steel Ltd | Equity | ₹185.61 Cr | 1.12% |
| SBI Life Insurance Co Ltd | Equity | ₹183.75 Cr | 1.11% |
| Five-Star Business Finance Ltd | Equity | ₹177.24 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹175.73 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹173.68 Cr | 1.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹165.55 Cr | 1.00% |
| Indian Hotels Co Ltd | Equity | ₹155.9 Cr | 0.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹155.56 Cr | 0.94% |
| JSW Infrastructure Ltd | Equity | ₹148.99 Cr | 0.90% |
| Aurobindo Pharma Ltd | Equity | ₹148.92 Cr | 0.90% |
| Tata Communications Ltd | Equity | ₹147.51 Cr | 0.89% |
| Mphasis Ltd | Equity | ₹147.31 Cr | 0.89% |
| Dixon Technologies (India) Ltd | Equity | ₹141.2 Cr | 0.85% |
| Prestige Estates Projects Ltd | Equity | ₹137.18 Cr | 0.83% |
| IndusInd Bank Ltd | Equity | ₹135.66 Cr | 0.82% |
| PNB Housing Finance Ltd | Equity | ₹132.93 Cr | 0.80% |
| Kalpataru Projects International Ltd | Equity | ₹132.1 Cr | 0.79% |
| Ambuja Cements Ltd | Equity | ₹129.2 Cr | 0.78% |
| Escorts Kubota Ltd | Equity | ₹126.01 Cr | 0.76% |
| Vesuvius India Ltd | Equity | ₹125.36 Cr | 0.75% |
| United Spirits Ltd | Equity | ₹124.47 Cr | 0.75% |
| Shriram Finance Ltd | Equity | ₹124.22 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹122.45 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹119.56 Cr | 0.72% |
| ITC Ltd | Equity | ₹119.22 Cr | 0.72% |
| Chalet Hotels Ltd | Equity | ₹118.73 Cr | 0.71% |
| State Bank of India | Equity | ₹117.1 Cr | 0.70% |
| UltraTech Cement Ltd | Equity | ₹116.41 Cr | 0.70% |
| Cipla Ltd | Equity | ₹111.61 Cr | 0.67% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹111.52 Cr | 0.67% |
| NTPC Ltd | Equity | ₹111.17 Cr | 0.67% |
| CIE Automotive India Ltd | Equity | ₹110.81 Cr | 0.67% |
| Techno Electric & Engineering Co Ltd | Equity | ₹107.96 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.91 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹104.91 Cr | 0.63% |
| Trent Ltd | Equity | ₹103.45 Cr | 0.62% |
| AU Small Finance Bank Ltd | Equity | ₹101.56 Cr | 0.61% |
| Coal India Ltd | Equity | ₹101.14 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹100.17 Cr | 0.60% |
| Power Finance Corp Ltd | Equity | ₹99.06 Cr | 0.60% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹96.67 Cr | 0.58% |
| Voltas Ltd | Equity | ₹95.8 Cr | 0.58% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹92.64 Cr | 0.56% |
| Eternal Ltd | Equity | ₹91.04 Cr | 0.55% |
| Apar Industries Ltd | Equity | ₹90.93 Cr | 0.55% |
| Apollo Tyres Ltd | Equity | ₹90.37 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹90.2 Cr | 0.54% |
| Bank of Baroda | Equity | ₹88.35 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹87.95 Cr | 0.53% |
| HDFC Life Insurance Co Ltd | Equity | ₹87.71 Cr | 0.53% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹85.18 Cr | 0.51% |
| Centum Electronics Ltd | Equity | ₹84.99 Cr | 0.51% |
| Embassy Office Parks REIT | Equity - REIT | ₹84.8 Cr | 0.51% |
| L&T Finance Ltd | Equity | ₹84.05 Cr | 0.51% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹82.31 Cr | 0.50% |
| PB Fintech Ltd | Equity | ₹81.27 Cr | 0.49% |
| REC Ltd | Equity | ₹79.82 Cr | 0.48% |
| TD Power Systems Ltd | Equity | ₹76.63 Cr | 0.46% |
| Wockhardt Ltd | Equity | ₹76.32 Cr | 0.46% |
| Hindustan Unilever Ltd | Equity | ₹74.95 Cr | 0.45% |
| Gulf Oil Lubricants India Ltd | Equity | ₹74.69 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹74.21 Cr | 0.45% |
| Sonata Software Ltd | Equity | ₹73.61 Cr | 0.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹71.69 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹71.19 Cr | 0.43% |
| Motilal Oswal Financial Services Ltd | Equity | ₹71.01 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹69.21 Cr | 0.42% |
| Symphony Ltd | Equity | ₹68.98 Cr | 0.41% |
| LTIMindtree Ltd | Equity | ₹68.8 Cr | 0.41% |
| Supreme Industries Ltd | Equity | ₹68.22 Cr | 0.41% |
| Wheels India Ltd | Equity | ₹68.11 Cr | 0.41% |
| KEC International Ltd | Equity | ₹67.06 Cr | 0.40% |
| Ipca Laboratories Ltd | Equity | ₹66.32 Cr | 0.40% |
| UPL Ltd | Equity | ₹66.31 Cr | 0.40% |
| Archean Chemical Industries Ltd | Equity | ₹66.14 Cr | 0.40% |
| Carborundum Universal Ltd | Equity | ₹65.81 Cr | 0.40% |
| Elecon Engineering Co Ltd | Equity | ₹65.38 Cr | 0.39% |
| Jindal Steel & Power Ltd | Equity | ₹62.7 Cr | 0.38% |
| Gabriel India Ltd | Equity | ₹62.27 Cr | 0.37% |
| Kaynes Technology India Ltd | Equity | ₹62.1 Cr | 0.37% |
| Havells India Ltd | Equity | ₹59.3 Cr | 0.36% |
| EIH Ltd | Equity | ₹58.73 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹58.64 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹58.46 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹58.23 Cr | 0.35% |
| CESC Ltd | Equity | ₹58.04 Cr | 0.35% |
| Muthoot Finance Ltd | Equity | ₹57.94 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹57.82 Cr | 0.35% |
| Balkrishna Industries Ltd | Equity | ₹57.46 Cr | 0.35% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹55.38 Cr | 0.33% |
| Aadhar Housing Finance Ltd | Equity | ₹53.38 Cr | 0.32% |
| Le Travenues Technology Ltd | Equity | ₹52.99 Cr | 0.32% |
| Indraprastha Gas Ltd | Equity | ₹51.5 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹51.05 Cr | 0.31% |
| Birlasoft Ltd | Equity | ₹50.06 Cr | 0.30% |
| Net Current Assets | Cash | ₹-50 Cr | 0.30% |
| Godrej Consumer Products Ltd | Equity | ₹49.89 Cr | 0.30% |
| Bosch Ltd | Equity | ₹49.34 Cr | 0.30% |
| Ola Electric Mobility Ltd | Equity | ₹48.69 Cr | 0.29% |
| Timken India Ltd | Equity | ₹48.64 Cr | 0.29% |
| Atul Ltd | Equity | ₹47.76 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹46.82 Cr | 0.28% |
| Tech Mahindra Ltd | Equity | ₹45.09 Cr | 0.27% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹44.9 Cr | 0.27% |
| Birla Corp Ltd | Equity | ₹44.84 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹44.63 Cr | 0.27% |
| Navin Fluorine International Ltd | Equity | ₹43.82 Cr | 0.26% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹42.91 Cr | 0.26% |
| Delta Corp Ltd | Equity | ₹42.58 Cr | 0.26% |
| Metro Brands Ltd | Equity | ₹42.13 Cr | 0.25% |
| Dilip Buildcon Ltd | Equity | ₹41.83 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹41.81 Cr | 0.25% |
| Medi Assist Healthcare Services Ltd | Equity | ₹41.67 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹41.04 Cr | 0.25% |
| Pidilite Industries Ltd | Equity | ₹40.57 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹40.56 Cr | 0.24% |
| Bajaj Finserv Ltd | Equity | ₹39.87 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹39.35 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹39.16 Cr | 0.24% |
| Mahanagar Gas Ltd | Equity | ₹38.96 Cr | 0.23% |
| IDFC First Bank Ltd | Equity | ₹38.93 Cr | 0.23% |
| Zensar Technologies Ltd | Equity | ₹38.71 Cr | 0.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹38.45 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹38.27 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹37.61 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹36.85 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹36.56 Cr | 0.22% |
| Indian Bank | Equity | ₹36.13 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹35.43 Cr | 0.21% |
| Akzo Nobel India Ltd | Equity | ₹34.54 Cr | 0.21% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹34.51 Cr | 0.21% |
| Greenply Industries Ltd | Equity | ₹34.35 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹34.08 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹33.27 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹32.4 Cr | 0.19% |
| Tega Industries Ltd | Equity | ₹31.97 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹31.93 Cr | 0.19% |
| Aarti Pharmalabs Ltd | Equity | ₹30.59 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹30.13 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹29.44 Cr | 0.18% |
| Shoppers Stop Ltd | Equity | ₹28.75 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹28.75 Cr | 0.17% |
| Fusion Finance Ltd | Equity | ₹28.5 Cr | 0.17% |
| Vodafone Idea Ltd | Equity | ₹27.93 Cr | 0.17% |
| Dabur India Ltd | Equity | ₹26.96 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹25.47 Cr | 0.15% |
| Graphite India Ltd | Equity | ₹25.27 Cr | 0.15% |
| Colgate-Palmolive (India) Ltd | Equity | ₹24.51 Cr | 0.15% |
| Nilkamal Ltd | Equity | ₹24.11 Cr | 0.15% |
| LIC Housing Finance Ltd | Equity | ₹24.04 Cr | 0.14% |
| Jagran Prakashan Ltd | Equity | ₹23.32 Cr | 0.14% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹23 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹21.93 Cr | 0.13% |
| Rallis India Ltd | Equity | ₹21.89 Cr | 0.13% |
| Bank of India | Equity | ₹21.45 Cr | 0.13% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹21.43 Cr | 0.13% |
| Orient Cement Ltd | Equity | ₹21.33 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹21.29 Cr | 0.13% |
| Balrampur Chini Mills Ltd | Equity | ₹20.95 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹20.79 Cr | 0.13% |
| Sagility India Ltd | Equity | ₹20.53 Cr | 0.12% |
| Bajaj Electricals Ltd | Equity | ₹20.49 Cr | 0.12% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.26 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹20.17 Cr | 0.12% |
| MM Forgings Ltd | Equity | ₹19.9 Cr | 0.12% |
| Data Patterns (India) Ltd | Equity | ₹19.89 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹19.84 Cr | 0.12% |
| Devyani International Ltd | Equity | ₹19.65 Cr | 0.12% |
| Deepak Nitrite Ltd | Equity | ₹19.36 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹19.02 Cr | 0.11% |
| Avanti Feeds Ltd | Equity | ₹19.01 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹18.83 Cr | 0.11% |
| Goodyear India Ltd | Equity | ₹18.73 Cr | 0.11% |
| Voltamp Transformers Ltd | Equity | ₹18.52 Cr | 0.11% |
| Sula Vineyards Ltd | Equity | ₹18.32 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹18.17 Cr | 0.11% |
| Bajaj Consumer Care Ltd | Equity | ₹18.06 Cr | 0.11% |
| Hindustan Construction Co Ltd | Equity | ₹17.97 Cr | 0.11% |
| Alkem Laboratories Ltd | Equity | ₹17.91 Cr | 0.11% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.68 Cr | 0.11% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹17.47 Cr | 0.11% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.31 Cr | 0.10% |
| Bikaji Foods International Ltd | Equity | ₹17.27 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹16.77 Cr | 0.10% |
| Vishal Mega Mart Ltd | Equity | ₹16.46 Cr | 0.10% |
| Jio Financial Services Ltd | Equity | ₹16.41 Cr | 0.10% |
| IIFL Finance Ltd | Equity | ₹16.09 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹15.72 Cr | 0.09% |
| Indoco Remedies Ltd | Equity | ₹15.37 Cr | 0.09% |
| Suprajit Engineering Ltd | Equity | ₹15.24 Cr | 0.09% |
| Advanced Enzyme Technologies Ltd | Equity | ₹14.53 Cr | 0.09% |
| Gateway Distriparks Ltd | Equity | ₹14.34 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹14.25 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹13.38 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹12.65 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹11.96 Cr | 0.07% |
| SRF Ltd | Equity | ₹11.86 Cr | 0.07% |
| One Mobikwik Systems Ltd | Equity | ₹11.61 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹11.15 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹10.59 Cr | 0.06% |
| Sai Life Sciences Ltd | Equity | ₹10.56 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹10.33 Cr | 0.06% |
| TCI Express Ltd | Equity | ₹8.96 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹8.88 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹8.14 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹8.06 Cr | 0.05% |
| Cello World Ltd | Equity | ₹7.01 Cr | 0.04% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.6 Cr | 0.03% |
| ITC Hotels Ltd | Equity | ₹5.44 Cr | 0.03% |
| Bajel Projects Ltd | Equity | ₹4.9 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹4.8 Cr | 0.03% |
| Endurance Technologies Ltd | Equity | ₹4.69 Cr | 0.03% |
| Fusion Fin | Equity | ₹3.39 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹3.15 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.37 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.02 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.25 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.36 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.62%
Mid Cap Stocks
26.23%
Small Cap Stocks
25.55%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,911.28 Cr | 29.54% |
| Consumer Cyclical | ₹2,378.74 Cr | 14.31% |
| Industrials | ₹2,102.04 Cr | 12.64% |
| Technology | ₹1,781.36 Cr | 10.71% |
| Healthcare | ₹1,379.34 Cr | 8.30% |
| Basic Materials | ₹1,267.74 Cr | 7.63% |
| Energy | ₹784.38 Cr | 4.72% |
| Consumer Defensive | ₹554.65 Cr | 3.34% |
| Communication Services | ₹550.95 Cr | 3.31% |
| Utilities | ₹335.17 Cr | 2.02% |
| Real Estate | ₹153.95 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
15.13%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
GA
Gopal Agrawal
Since December 2021
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th April 2025
ISIN INF179KC1BS5 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹16,625 Cr | Age 3 years 5 months | 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
About the AMC
HDFC Mutual Fund
Total AUM
₹7,64,557 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Multi Cap Fund Direct Growth?
The NAV of HDFC Multi Cap Fund Direct Growth, as of 06-Jun-2025, is ₹19.63.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 9.20% over the last 1 year and 27.03% 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 97.97% in equities, 0.00% in bonds, and 2.03% 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:-
- Gopal Agrawal
- Dhruv Muchhal
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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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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