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Fund Overview

Fund Size

Fund Size

₹18,336 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF179KC1BS5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 9 months and 5 days, having been launched on 10-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.95, Assets Under Management (AUM) of 18335.56 Crores, and an expense ratio of 0.73%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 20.11% since inception.
  • The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% 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

-3.00%

(Cat Avg.)

3 Years

+21.87%

+18.18% (Cat Avg.)

Since Inception

+20.11%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity18,028.57 Cr98.33%
Others307 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity676.62 Cr3.70%
ICICI Bank LtdEquity580.09 Cr3.17%
Axis Bank LtdEquity406.06 Cr2.22%
Bharti Airtel LtdEquity394.94 Cr2.16%
Reliance Industries LtdEquity374.59 Cr2.05%
Infosys LtdEquity327.64 Cr1.79%
Treps - Tri-Party RepoCash - Repurchase Agreement313.12 Cr1.71%
Kotak Mahindra Bank LtdEquity264.64 Cr1.45%
HCL Technologies LtdEquity234.22 Cr1.28%
Coforge LtdEquity229.64 Cr1.26%
Bajaj Finance LtdEquity214.68 Cr1.17%
Maruti Suzuki India LtdEquity209.59 Cr1.15%
Tata Steel LtdEquity204.69 Cr1.12%
Larsen & Toubro LtdEquity203.73 Cr1.12%
SBI Life Insurance Co LtdEquity187.88 Cr1.03%
Eternal LtdEquity170.02 Cr0.93%
Kalpataru Projects International LtdEquity169.73 Cr0.93%
Mphasis LtdEquity166.34 Cr0.91%
Hindustan Petroleum Corp LtdEquity164.32 Cr0.90%
Tata Communications LtdEquity159.03 Cr0.87%
Tata Consultancy Services LtdEquity156.95 Cr0.86%
Prestige Estates Projects LtdEquity155.8 Cr0.85%
Techno Electric & Engineering Co LtdEquity153.55 Cr0.84%
Chalet Hotels LtdEquity151.54 Cr0.83%
Max Financial Services LtdEquity150.34 Cr0.82%
JSW Infrastructure LtdEquity150.18 Cr0.82%
Indian Hotels Co LtdEquity150.11 Cr0.82%
Dixon Technologies (India) LtdEquity143.24 Cr0.78%
Centum Electronics LtdEquity139.6 Cr0.76%
Escorts Kubota LtdEquity137.95 Cr0.76%
Five-Star Business Finance LtdEquity136.84 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity135.37 Cr0.74%
Ambuja Cements LtdEquity134.83 Cr0.74%
Vishal Mega Mart LtdEquity133.94 Cr0.73%
Gabriel India LtdEquity132.53 Cr0.73%
Balkrishna Industries LtdEquity131.3 Cr0.72%
UltraTech Cement LtdEquity126.4 Cr0.69%
Aurobindo Pharma LtdEquity124.54 Cr0.68%
Eris Lifesciences Ltd Registered ShsEquity121.51 Cr0.67%
Vesuvius India LtdEquity120.64 Cr0.66%
IndusInd Bank LtdEquity119.66 Cr0.65%
Persistent Systems LtdEquity119.2 Cr0.65%
State Bank of IndiaEquity119.15 Cr0.65%
Shriram Finance LtdEquity117.84 Cr0.64%
Apar Industries LtdEquity115.98 Cr0.63%
Max Healthcare Institute Ltd Ordinary SharesEquity115.43 Cr0.63%
ITC LtdEquity114.73 Cr0.63%
Cipla LtdEquity114.44 Cr0.63%
L&T Finance LtdEquity111.17 Cr0.61%
Lupin LtdEquity111.14 Cr0.61%
Mahindra & Mahindra LtdEquity109.43 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity107.66 Cr0.59%
AU Small Finance Bank LtdEquity107.46 Cr0.59%
Voltas LtdEquity106.49 Cr0.58%
Trent LtdEquity105.96 Cr0.58%
United Spirits LtdEquity105.03 Cr0.57%
CIE Automotive India LtdEquity104.99 Cr0.57%
NTPC LtdEquity102.71 Cr0.56%
The Federal Bank LtdEquity102.26 Cr0.56%
Oil & Natural Gas Corp LtdEquity102.21 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity101.39 Cr0.55%
Gland Pharma LtdEquity99.28 Cr0.54%
PNB Housing Finance LtdEquity99.17 Cr0.54%
Le Travenues Technology LtdEquity97.91 Cr0.54%
Tata Motors LtdEquity93.66 Cr0.51%
Motilal Oswal Financial Services LtdEquity93.27 Cr0.51%
Coal India LtdEquity92.76 Cr0.51%
Power Finance Corp LtdEquity92.32 Cr0.51%
CreditAccess Grameen Ltd Ordinary SharesEquity92.2 Cr0.50%
HDFC Life Insurance Co LtdEquity91.05 Cr0.50%
Apollo Hospitals Enterprise LtdEquity89.77 Cr0.49%
Bharat Electronics LtdEquity88.66 Cr0.49%
PB Fintech LtdEquity88.54 Cr0.48%
Apollo Tyres LtdEquity88.51 Cr0.48%
Cholamandalam Investment and Finance Co LtdEquity88.2 Cr0.48%
Bosch LtdEquity86.91 Cr0.48%
Supreme Industries LtdEquity86.19 Cr0.47%
Embassy Office Parks REITEquity - REIT86.16 Cr0.47%
Hindustan Unilever LtdEquity85.11 Cr0.47%
TD Power Systems LtdEquity84.42 Cr0.46%
Wockhardt LtdEquity84.02 Cr0.46%
Ipca Laboratories LtdEquity82.83 Cr0.45%
Bank of BarodaEquity82.31 Cr0.45%
Gulf Oil Lubricants India LtdEquity78.44 Cr0.43%
KEC International LtdEquity77.62 Cr0.42%
Mahindra & Mahindra Financial Services LtdEquity77.62 Cr0.42%
LTIMindtree LtdEquity77 Cr0.42%
RBL Bank LtdEquity75.87 Cr0.42%
Oberoi Realty LtdEquity75.2 Cr0.41%
Wheels India LtdEquity73.77 Cr0.40%
Aditya Birla Capital LtdEquity72.24 Cr0.40%
Havells India LtdEquity71.76 Cr0.39%
Medi Assist Healthcare Services LtdEquity71.15 Cr0.39%
UPL LtdEquity70.84 Cr0.39%
Muthoot Finance LtdEquity70.43 Cr0.39%
Prudent Corporate Advisory Services LtdEquity70.08 Cr0.38%
Bharat Forge LtdEquity69.37 Cr0.38%
Archean Chemical Industries LtdEquity69.21 Cr0.38%
REC LtdEquity66.5 Cr0.36%
Elecon Engineering Co LtdEquity66.28 Cr0.36%
Jindal Steel LtdEquity66.21 Cr0.36%
Kaynes Technology India LtdEquity66.16 Cr0.36%
IDFC First Bank LtdEquity64.59 Cr0.35%
EIH LtdEquity63.25 Cr0.35%
Alkem Laboratories LtdEquity63.25 Cr0.35%
Bajaj Auto LtdEquity62.84 Cr0.34%
Sonata Software LtdEquity61.26 Cr0.34%
Carborundum Universal LtdEquity58.69 Cr0.32%
Aadhar Housing Finance LtdEquity57.48 Cr0.31%
Timken India LtdEquity57.28 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity56.57 Cr0.31%
Glenmark Pharmaceuticals LtdEquity56.18 Cr0.31%
360 One Wam Ltd Ordinary SharesEquity56 Cr0.31%
Symphony LtdEquity55.8 Cr0.31%
CESC LtdEquity55.55 Cr0.30%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity55.5 Cr0.30%
Indraprastha Gas LtdEquity55.28 Cr0.30%
Delhivery LtdEquity54.28 Cr0.30%
Ola Electric Mobility LtdEquity54.05 Cr0.30%
Birla Corp LtdEquity52.94 Cr0.29%
Kajaria Ceramics LtdEquity52.78 Cr0.29%
Hero MotoCorp LtdEquity50.88 Cr0.28%
Sagility LtdEquity50.45 Cr0.28%
Dr Reddy's Laboratories LtdEquity49.84 Cr0.27%
Godrej Consumer Products LtdEquity49.18 Cr0.27%
Schloss Bangalore LtdEquity48.74 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity48.45 Cr0.27%
Sagar Cements LtdEquity48.26 Cr0.26%
Sai Life Sciences LtdEquity47.65 Cr0.26%
Birlasoft LtdEquity47.22 Cr0.26%
Torrent Power LtdEquity46.76 Cr0.26%
Whirlpool of India LtdEquity46.09 Cr0.25%
Dilip Buildcon LtdEquity46.08 Cr0.25%
Eicher Motors LtdEquity45.84 Cr0.25%
Ashok Leyland LtdEquity45.71 Cr0.25%
Navin Fluorine International LtdEquity45.43 Cr0.25%
Metro Brands LtdEquity44.92 Cr0.25%
Atul LtdEquity44.45 Cr0.24%
Tech Mahindra LtdEquity44.44 Cr0.24%
Tega Industries LtdEquity43.69 Cr0.24%
Ramco Cements LtdEquity43.44 Cr0.24%
Indian BankEquity41.7 Cr0.23%
CG Power & Industrial Solutions LtdEquity41.66 Cr0.23%
Zensar Technologies LtdEquity41.33 Cr0.23%
Great Eastern Shipping Co LtdEquity40.98 Cr0.22%
Pidilite Industries LtdEquity40.79 Cr0.22%
Blue Star LtdEquity40.32 Cr0.22%
Bajaj Finserv LtdEquity39.09 Cr0.21%
Delta Corp LtdEquity39.03 Cr0.21%
Hexaware Technologies Ltd Ordinary SharesEquity37.89 Cr0.21%
Indian Renewable Energy Development Agency LtdEquity37.76 Cr0.21%
Hindalco Industries LtdEquity37.49 Cr0.21%
Oil India LtdEquity37.14 Cr0.20%
Greenply Industries LtdEquity36.51 Cr0.20%
Mahanagar Gas LtdEquity36.24 Cr0.20%
Aarti Pharmalabs LtdEquity36.08 Cr0.20%
Bandhan Bank LtdEquity36 Cr0.20%
ICICI Prudential Life Insurance Co LtdEquity35.99 Cr0.20%
United Breweries LtdEquity35.15 Cr0.19%
Akzo Nobel India LtdEquity34.11 Cr0.19%
Samvardhana Motherson International LtdEquity33.83 Cr0.19%
InterGlobe Aviation LtdEquity33.6 Cr0.18%
Inventurus Knowledge Solutions LtdEquity32.76 Cr0.18%
Zee Entertainment Enterprises LtdEquity32.13 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity32.12 Cr0.18%
Shoppers Stop LtdEquity30.45 Cr0.17%
Fusion Finance LtdEquity29.79 Cr0.16%
Dabur India LtdEquity28.8 Cr0.16%
Graphite India LtdEquity28.55 Cr0.16%
Page Industries LtdEquity27.94 Cr0.15%
Waaree Energies LtdEquity27.16 Cr0.15%
Aarti Industries LtdEquity26.9 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity26.51 Cr0.15%
Asian Paints LtdEquity26.45 Cr0.14%
Bajaj Consumer Care LtdEquity25.48 Cr0.14%
Vodafone Idea LtdEquity25.46 Cr0.14%
Sharda Motor Industries LtdEquity23.83 Cr0.13%
Nilkamal LtdEquity23.31 Cr0.13%
Gandhar Oil Refinery (India) LtdEquity23.12 Cr0.13%
Jagran Prakashan LtdEquity22.97 Cr0.13%
LIC Housing Finance LtdEquity22.21 Cr0.12%
Colgate-Palmolive (India) LtdEquity22.08 Cr0.12%
Bharat Dynamics Ltd Ordinary SharesEquity21.77 Cr0.12%
Bajaj Electricals LtdEquity21.39 Cr0.12%
L&T Technology Services LtdEquity21.12 Cr0.12%
Rallis India LtdEquity21.09 Cr0.12%
Bank of IndiaEquity20.55 Cr0.11%
Goodyear India LtdEquity20.4 Cr0.11%
Balrampur Chini Mills LtdEquity20.39 Cr0.11%
Ajanta Pharma LtdEquity20.08 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity19.98 Cr0.11%
Voltamp Transformers LtdEquity19.8 Cr0.11%
Jio Financial Services LtdEquity19.64 Cr0.11%
Bikaji Foods International LtdEquity19.49 Cr0.11%
Data Patterns (India) LtdEquity19.22 Cr0.11%
Devyani International LtdEquity19.16 Cr0.10%
IIFL Finance LtdEquity19.15 Cr0.10%
Syngene International LtdEquity18.78 Cr0.10%
MM Forgings LtdEquity18.36 Cr0.10%
Suprajit Engineering LtdEquity17.91 Cr0.10%
Deepak Nitrite LtdEquity17.88 Cr0.10%
Hindustan Construction Co LtdEquity17.73 Cr0.10%
Indoco Remedies LtdEquity17.62 Cr0.10%
Advanced Enzyme Technologies LtdEquity17.56 Cr0.10%
Vardhman Textiles LtdEquity16.97 Cr0.09%
JK Tyre & Industries LtdEquity16.25 Cr0.09%
Godrej Properties LtdEquity16.19 Cr0.09%
Sula Vineyards LtdEquity16.13 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.07 Cr0.09%
Sona BLW Precision Forgings LtdEquity15.93 Cr0.09%
BSE LtdEquity15.75 Cr0.09%
Gateway Distriparks LtdEquity15.44 Cr0.08%
Brigade Enterprises LtdEquity15.05 Cr0.08%
Chemplast Sanmar LtdEquity14.83 Cr0.08%
Motherson Sumi Wiring India LtdEquity14.15 Cr0.08%
Avanti Feeds LtdEquity13.96 Cr0.08%
Can Fin Homes LtdEquity13.43 Cr0.07%
Equitas Small Finance Bank Ltd Ordinary SharesEquity13.27 Cr0.07%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity12.63 Cr0.07%
Ellenbarrie Industrial Gases LtdEquity12.5 Cr0.07%
Sundaram Fasteners LtdEquity12.4 Cr0.07%
JSW Energy LtdEquity12.19 Cr0.07%
SRF LtdEquity11.18 Cr0.06%
One Mobikwik Systems LtdEquity10.11 Cr0.06%
KEI Industries LtdEquity10.03 Cr0.05%
Zydus Lifesciences LtdEquity9.81 Cr0.05%
Go Fashion (India) LtdEquity9.5 Cr0.05%
TCI Express LtdEquity9.07 Cr0.05%
Alembic Pharmaceuticals LtdEquity8.71 Cr0.05%
Net Current AssetsCash-7.21 Cr0.04%
Craftsman Automation LtdEquity7.2 Cr0.04%
Endurance Technologies LtdEquity7.17 Cr0.04%
Cello World LtdEquity6.88 Cr0.04%
ITC Hotels LtdEquity6.68 Cr0.04%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity6.38 Cr0.03%
Bajel Projects LtdEquity5.76 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity5.29 Cr0.03%
VIP Industries LtdEquity4.31 Cr0.02%
Orient Cement LtdEquity3.96 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity3.03 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.42 Cr0.01%
Torrent Pharmaceuticals LtdEquity2.17 Cr0.01%
Rishabh Instruments LtdEquity2.03 Cr0.01%
Divi's Laboratories LtdEquity0.36 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.34%

Mid Cap Stocks

25.09%

Small Cap Stocks

28.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,037.68 Cr27.57%
Consumer Cyclical2,974.51 Cr16.28%
Industrials2,389.15 Cr13.08%
Technology1,886.4 Cr10.32%
Healthcare1,664.6 Cr9.11%
Basic Materials1,385.54 Cr7.58%
Energy794.15 Cr4.35%
Communication Services634.53 Cr3.47%
Consumer Defensive535.55 Cr2.93%
Utilities314.48 Cr1.72%
Real Estate262.25 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

14.17%

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

AK

Amar Kalkundrikar

Since September 2025

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KC1BS5
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹18,336 Cr
Age
3 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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2.3%1.0%₹207.28 Cr-
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0.4%1.0%₹207.28 Cr-
UTI Multi Cap Fund Regular Growth

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Bajaj Finserv Multi Cap Fund Direct Growth

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Bajaj Finserv Multi Cap Fund Regular Growth

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Groww Multicap Fund Direct Growth

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Groww Multicap Fund Regular Growth

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Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

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Samco Multi Cap Fund Direct Growth

Very High Risk

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Samco Multi Cap Fund Regular Growth

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PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹410.94 Cr1.6%
PGIM India Multi Cap Fund Regular Growth

Very High Risk

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Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.1%-₹46.45 Cr-2.7%
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹5031.81 Cr0.9%
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹5031.81 Cr-0.6%
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹4285.22 Cr15.6%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4285.22 Cr14.0%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2430.28 Cr-3.1%
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹2430.28 Cr-1.6%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2908.62 Cr-3.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2908.62 Cr-2.2%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹151.33 Cr-2.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

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WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

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Sundaram Multi Cap - Series II Regular Growth

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ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

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Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6409.56 Cr-2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6409.56 Cr-1.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

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ITI Multi Cap Fund Direct Growth

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ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1261.32 Cr-5.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹45881.41 Cr0.9%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4069.96 Cr-4.0%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹56.53 Cr-2.9%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2690.20 Cr-2.1%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2690.20 Cr-3.5%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹19227.04 Cr-1.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹19227.04 Cr-3.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4552.72 Cr-0.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4552.72 Cr1.3%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1147.68 Cr-2.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1147.68 Cr-1.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹890.92 Cr-2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

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Quant Active Fund Direct Growth

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About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
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%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HDFC Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹19.95.
The fund has generated -3.00% over the last 1 year and 21.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.33% in equities, 0.00% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
  1. Amar Kalkundrikar
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹18,336 Cr

Expense Ratio

Expense Ratio

0.73%

ISIN

ISIN

INF179KC1BS5

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Dec 2021

Risk Level

Your principal amount will be at Very High Risk

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, 9 months and 5 days, having been launched on 10-Dec-21.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.95, Assets Under Management (AUM) of 18335.56 Crores, and an expense ratio of 0.73%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 20.11% since inception.
  • The fund's asset allocation comprises around 98.33% in equities, 0.00% in debts, and 1.67% 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

-3.00%

(Cat Avg.)

3 Years

+21.87%

+18.18% (Cat Avg.)

Since Inception

+20.11%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity18,028.57 Cr98.33%
Others307 Cr1.67%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity676.62 Cr3.70%
ICICI Bank LtdEquity580.09 Cr3.17%
Axis Bank LtdEquity406.06 Cr2.22%
Bharti Airtel LtdEquity394.94 Cr2.16%
Reliance Industries LtdEquity374.59 Cr2.05%
Infosys LtdEquity327.64 Cr1.79%
Treps - Tri-Party RepoCash - Repurchase Agreement313.12 Cr1.71%
Kotak Mahindra Bank LtdEquity264.64 Cr1.45%
HCL Technologies LtdEquity234.22 Cr1.28%
Coforge LtdEquity229.64 Cr1.26%
Bajaj Finance LtdEquity214.68 Cr1.17%
Maruti Suzuki India LtdEquity209.59 Cr1.15%
Tata Steel LtdEquity204.69 Cr1.12%
Larsen & Toubro LtdEquity203.73 Cr1.12%
SBI Life Insurance Co LtdEquity187.88 Cr1.03%
Eternal LtdEquity170.02 Cr0.93%
Kalpataru Projects International LtdEquity169.73 Cr0.93%
Mphasis LtdEquity166.34 Cr0.91%
Hindustan Petroleum Corp LtdEquity164.32 Cr0.90%
Tata Communications LtdEquity159.03 Cr0.87%
Tata Consultancy Services LtdEquity156.95 Cr0.86%
Prestige Estates Projects LtdEquity155.8 Cr0.85%
Techno Electric & Engineering Co LtdEquity153.55 Cr0.84%
Chalet Hotels LtdEquity151.54 Cr0.83%
Max Financial Services LtdEquity150.34 Cr0.82%
JSW Infrastructure LtdEquity150.18 Cr0.82%
Indian Hotels Co LtdEquity150.11 Cr0.82%
Dixon Technologies (India) LtdEquity143.24 Cr0.78%
Centum Electronics LtdEquity139.6 Cr0.76%
Escorts Kubota LtdEquity137.95 Cr0.76%
Five-Star Business Finance LtdEquity136.84 Cr0.75%
Sun Pharmaceuticals Industries LtdEquity135.37 Cr0.74%
Ambuja Cements LtdEquity134.83 Cr0.74%
Vishal Mega Mart LtdEquity133.94 Cr0.73%
Gabriel India LtdEquity132.53 Cr0.73%
Balkrishna Industries LtdEquity131.3 Cr0.72%
UltraTech Cement LtdEquity126.4 Cr0.69%
Aurobindo Pharma LtdEquity124.54 Cr0.68%
Eris Lifesciences Ltd Registered ShsEquity121.51 Cr0.67%
Vesuvius India LtdEquity120.64 Cr0.66%
IndusInd Bank LtdEquity119.66 Cr0.65%
Persistent Systems LtdEquity119.2 Cr0.65%
State Bank of IndiaEquity119.15 Cr0.65%
Shriram Finance LtdEquity117.84 Cr0.64%
Apar Industries LtdEquity115.98 Cr0.63%
Max Healthcare Institute Ltd Ordinary SharesEquity115.43 Cr0.63%
ITC LtdEquity114.73 Cr0.63%
Cipla LtdEquity114.44 Cr0.63%
L&T Finance LtdEquity111.17 Cr0.61%
Lupin LtdEquity111.14 Cr0.61%
Mahindra & Mahindra LtdEquity109.43 Cr0.60%
Hindustan Aeronautics Ltd Ordinary SharesEquity107.66 Cr0.59%
AU Small Finance Bank LtdEquity107.46 Cr0.59%
Voltas LtdEquity106.49 Cr0.58%
Trent LtdEquity105.96 Cr0.58%
United Spirits LtdEquity105.03 Cr0.57%
CIE Automotive India LtdEquity104.99 Cr0.57%
NTPC LtdEquity102.71 Cr0.56%
The Federal Bank LtdEquity102.26 Cr0.56%
Oil & Natural Gas Corp LtdEquity102.21 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity101.39 Cr0.55%
Gland Pharma LtdEquity99.28 Cr0.54%
PNB Housing Finance LtdEquity99.17 Cr0.54%
Le Travenues Technology LtdEquity97.91 Cr0.54%
Tata Motors LtdEquity93.66 Cr0.51%
Motilal Oswal Financial Services LtdEquity93.27 Cr0.51%
Coal India LtdEquity92.76 Cr0.51%
Power Finance Corp LtdEquity92.32 Cr0.51%
CreditAccess Grameen Ltd Ordinary SharesEquity92.2 Cr0.50%
HDFC Life Insurance Co LtdEquity91.05 Cr0.50%
Apollo Hospitals Enterprise LtdEquity89.77 Cr0.49%
Bharat Electronics LtdEquity88.66 Cr0.49%
PB Fintech LtdEquity88.54 Cr0.48%
Apollo Tyres LtdEquity88.51 Cr0.48%
Cholamandalam Investment and Finance Co LtdEquity88.2 Cr0.48%
Bosch LtdEquity86.91 Cr0.48%
Supreme Industries LtdEquity86.19 Cr0.47%
Embassy Office Parks REITEquity - REIT86.16 Cr0.47%
Hindustan Unilever LtdEquity85.11 Cr0.47%
TD Power Systems LtdEquity84.42 Cr0.46%
Wockhardt LtdEquity84.02 Cr0.46%
Ipca Laboratories LtdEquity82.83 Cr0.45%
Bank of BarodaEquity82.31 Cr0.45%
Gulf Oil Lubricants India LtdEquity78.44 Cr0.43%
KEC International LtdEquity77.62 Cr0.42%
Mahindra & Mahindra Financial Services LtdEquity77.62 Cr0.42%
LTIMindtree LtdEquity77 Cr0.42%
RBL Bank LtdEquity75.87 Cr0.42%
Oberoi Realty LtdEquity75.2 Cr0.41%
Wheels India LtdEquity73.77 Cr0.40%
Aditya Birla Capital LtdEquity72.24 Cr0.40%
Havells India LtdEquity71.76 Cr0.39%
Medi Assist Healthcare Services LtdEquity71.15 Cr0.39%
UPL LtdEquity70.84 Cr0.39%
Muthoot Finance LtdEquity70.43 Cr0.39%
Prudent Corporate Advisory Services LtdEquity70.08 Cr0.38%
Bharat Forge LtdEquity69.37 Cr0.38%
Archean Chemical Industries LtdEquity69.21 Cr0.38%
REC LtdEquity66.5 Cr0.36%
Elecon Engineering Co LtdEquity66.28 Cr0.36%
Jindal Steel LtdEquity66.21 Cr0.36%
Kaynes Technology India LtdEquity66.16 Cr0.36%
IDFC First Bank LtdEquity64.59 Cr0.35%
EIH LtdEquity63.25 Cr0.35%
Alkem Laboratories LtdEquity63.25 Cr0.35%
Bajaj Auto LtdEquity62.84 Cr0.34%
Sonata Software LtdEquity61.26 Cr0.34%
Carborundum Universal LtdEquity58.69 Cr0.32%
Aadhar Housing Finance LtdEquity57.48 Cr0.31%
Timken India LtdEquity57.28 Cr0.31%
Crompton Greaves Consumer Electricals LtdEquity56.57 Cr0.31%
Glenmark Pharmaceuticals LtdEquity56.18 Cr0.31%
360 One Wam Ltd Ordinary SharesEquity56 Cr0.31%
Symphony LtdEquity55.8 Cr0.31%
CESC LtdEquity55.55 Cr0.30%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity55.5 Cr0.30%
Indraprastha Gas LtdEquity55.28 Cr0.30%
Delhivery LtdEquity54.28 Cr0.30%
Ola Electric Mobility LtdEquity54.05 Cr0.30%
Birla Corp LtdEquity52.94 Cr0.29%
Kajaria Ceramics LtdEquity52.78 Cr0.29%
Hero MotoCorp LtdEquity50.88 Cr0.28%
Sagility LtdEquity50.45 Cr0.28%
Dr Reddy's Laboratories LtdEquity49.84 Cr0.27%
Godrej Consumer Products LtdEquity49.18 Cr0.27%
Schloss Bangalore LtdEquity48.74 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity48.45 Cr0.27%
Sagar Cements LtdEquity48.26 Cr0.26%
Sai Life Sciences LtdEquity47.65 Cr0.26%
Birlasoft LtdEquity47.22 Cr0.26%
Torrent Power LtdEquity46.76 Cr0.26%
Whirlpool of India LtdEquity46.09 Cr0.25%
Dilip Buildcon LtdEquity46.08 Cr0.25%
Eicher Motors LtdEquity45.84 Cr0.25%
Ashok Leyland LtdEquity45.71 Cr0.25%
Navin Fluorine International LtdEquity45.43 Cr0.25%
Metro Brands LtdEquity44.92 Cr0.25%
Atul LtdEquity44.45 Cr0.24%
Tech Mahindra LtdEquity44.44 Cr0.24%
Tega Industries LtdEquity43.69 Cr0.24%
Ramco Cements LtdEquity43.44 Cr0.24%
Indian BankEquity41.7 Cr0.23%
CG Power & Industrial Solutions LtdEquity41.66 Cr0.23%
Zensar Technologies LtdEquity41.33 Cr0.23%
Great Eastern Shipping Co LtdEquity40.98 Cr0.22%
Pidilite Industries LtdEquity40.79 Cr0.22%
Blue Star LtdEquity40.32 Cr0.22%
Bajaj Finserv LtdEquity39.09 Cr0.21%
Delta Corp LtdEquity39.03 Cr0.21%
Hexaware Technologies Ltd Ordinary SharesEquity37.89 Cr0.21%
Indian Renewable Energy Development Agency LtdEquity37.76 Cr0.21%
Hindalco Industries LtdEquity37.49 Cr0.21%
Oil India LtdEquity37.14 Cr0.20%
Greenply Industries LtdEquity36.51 Cr0.20%
Mahanagar Gas LtdEquity36.24 Cr0.20%
Aarti Pharmalabs LtdEquity36.08 Cr0.20%
Bandhan Bank LtdEquity36 Cr0.20%
ICICI Prudential Life Insurance Co LtdEquity35.99 Cr0.20%
United Breweries LtdEquity35.15 Cr0.19%
Akzo Nobel India LtdEquity34.11 Cr0.19%
Samvardhana Motherson International LtdEquity33.83 Cr0.19%
InterGlobe Aviation LtdEquity33.6 Cr0.18%
Inventurus Knowledge Solutions LtdEquity32.76 Cr0.18%
Zee Entertainment Enterprises LtdEquity32.13 Cr0.18%
ICICI Lombard General Insurance Co LtdEquity32.12 Cr0.18%
Shoppers Stop LtdEquity30.45 Cr0.17%
Fusion Finance LtdEquity29.79 Cr0.16%
Dabur India LtdEquity28.8 Cr0.16%
Graphite India LtdEquity28.55 Cr0.16%
Page Industries LtdEquity27.94 Cr0.15%
Waaree Energies LtdEquity27.16 Cr0.15%
Aarti Industries LtdEquity26.9 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity26.51 Cr0.15%
Asian Paints LtdEquity26.45 Cr0.14%
Bajaj Consumer Care LtdEquity25.48 Cr0.14%
Vodafone Idea LtdEquity25.46 Cr0.14%
Sharda Motor Industries LtdEquity23.83 Cr0.13%
Nilkamal LtdEquity23.31 Cr0.13%
Gandhar Oil Refinery (India) LtdEquity23.12 Cr0.13%
Jagran Prakashan LtdEquity22.97 Cr0.13%
LIC Housing Finance LtdEquity22.21 Cr0.12%
Colgate-Palmolive (India) LtdEquity22.08 Cr0.12%
Bharat Dynamics Ltd Ordinary SharesEquity21.77 Cr0.12%
Bajaj Electricals LtdEquity21.39 Cr0.12%
L&T Technology Services LtdEquity21.12 Cr0.12%
Rallis India LtdEquity21.09 Cr0.12%
Bank of IndiaEquity20.55 Cr0.11%
Goodyear India LtdEquity20.4 Cr0.11%
Balrampur Chini Mills LtdEquity20.39 Cr0.11%
Ajanta Pharma LtdEquity20.08 Cr0.11%
Restaurant Brands Asia Ltd Ordinary SharesEquity19.98 Cr0.11%
Voltamp Transformers LtdEquity19.8 Cr0.11%
Jio Financial Services LtdEquity19.64 Cr0.11%
Bikaji Foods International LtdEquity19.49 Cr0.11%
Data Patterns (India) LtdEquity19.22 Cr0.11%
Devyani International LtdEquity19.16 Cr0.10%
IIFL Finance LtdEquity19.15 Cr0.10%
Syngene International LtdEquity18.78 Cr0.10%
MM Forgings LtdEquity18.36 Cr0.10%
Suprajit Engineering LtdEquity17.91 Cr0.10%
Deepak Nitrite LtdEquity17.88 Cr0.10%
Hindustan Construction Co LtdEquity17.73 Cr0.10%
Indoco Remedies LtdEquity17.62 Cr0.10%
Advanced Enzyme Technologies LtdEquity17.56 Cr0.10%
Vardhman Textiles LtdEquity16.97 Cr0.09%
JK Tyre & Industries LtdEquity16.25 Cr0.09%
Godrej Properties LtdEquity16.19 Cr0.09%
Sula Vineyards LtdEquity16.13 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity16.07 Cr0.09%
Sona BLW Precision Forgings LtdEquity15.93 Cr0.09%
BSE LtdEquity15.75 Cr0.09%
Gateway Distriparks LtdEquity15.44 Cr0.08%
Brigade Enterprises LtdEquity15.05 Cr0.08%
Chemplast Sanmar LtdEquity14.83 Cr0.08%
Motherson Sumi Wiring India LtdEquity14.15 Cr0.08%
Avanti Feeds LtdEquity13.96 Cr0.08%
Can Fin Homes LtdEquity13.43 Cr0.07%
Equitas Small Finance Bank Ltd Ordinary SharesEquity13.27 Cr0.07%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity12.63 Cr0.07%
Ellenbarrie Industrial Gases LtdEquity12.5 Cr0.07%
Sundaram Fasteners LtdEquity12.4 Cr0.07%
JSW Energy LtdEquity12.19 Cr0.07%
SRF LtdEquity11.18 Cr0.06%
One Mobikwik Systems LtdEquity10.11 Cr0.06%
KEI Industries LtdEquity10.03 Cr0.05%
Zydus Lifesciences LtdEquity9.81 Cr0.05%
Go Fashion (India) LtdEquity9.5 Cr0.05%
TCI Express LtdEquity9.07 Cr0.05%
Alembic Pharmaceuticals LtdEquity8.71 Cr0.05%
Net Current AssetsCash-7.21 Cr0.04%
Craftsman Automation LtdEquity7.2 Cr0.04%
Endurance Technologies LtdEquity7.17 Cr0.04%
Cello World LtdEquity6.88 Cr0.04%
ITC Hotels LtdEquity6.68 Cr0.04%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity6.38 Cr0.03%
Bajel Projects LtdEquity5.76 Cr0.03%
Aditya Birla Lifestyle Brands LtdEquity5.29 Cr0.03%
VIP Industries LtdEquity4.31 Cr0.02%
Orient Cement LtdEquity3.96 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity3.03 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.42 Cr0.01%
Torrent Pharmaceuticals LtdEquity2.17 Cr0.01%
Rishabh Instruments LtdEquity2.03 Cr0.01%
Divi's Laboratories LtdEquity0.36 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.34%

Mid Cap Stocks

25.09%

Small Cap Stocks

28.36%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,037.68 Cr27.57%
Consumer Cyclical2,974.51 Cr16.28%
Industrials2,389.15 Cr13.08%
Technology1,886.4 Cr10.32%
Healthcare1,664.6 Cr9.11%
Basic Materials1,385.54 Cr7.58%
Energy794.15 Cr4.35%
Communication Services634.53 Cr3.47%
Consumer Defensive535.55 Cr2.93%
Utilities314.48 Cr1.72%
Real Estate262.25 Cr1.44%

Risk & Performance Ratios

Standard Deviation

This fund

14.17%

Cat. avg.

13.91%

Lower the better

Sharpe Ratio

This fund

1.00

Cat. avg.

0.81

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.30

Higher the better

Fund Managers

AK

Amar Kalkundrikar

Since September 2025

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF179KC1BS5
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹18,336 Cr
Age
3 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2690.20 Cr-3.5%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹19227.04 Cr-1.9%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹19227.04 Cr-3.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4552.72 Cr-0.1%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4552.72 Cr1.3%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1147.68 Cr-2.4%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1147.68 Cr-1.1%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹890.92 Cr-3.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹890.92 Cr-2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2923.05 Cr-1.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.4%1.0%₹57.18 Cr-3.0%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9200.34 Cr-12.9%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹8,24,440 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

-1.0%--
HDFC Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2439.44 Cr-
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹408.36 Cr-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.51 Cr-
HDFC Nifty100 Quality 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹165.58 Cr-
HDFC Nifty India Digital Index Fund Direct Growth

Very High Risk

0.4%0.0%₹194.87 Cr-
HDFC Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹460.37 Cr-
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth

Very High Risk

0.3%0.0%₹454.89 Cr-2.9%
HDFC NIFTY100 Low Volatility 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹312.03 Cr-2.0%
HDFC Manufacturing Fund Direct Growth

Very High Risk

0.7%1.0%₹11818.50 Cr0.6%
HDFC NIFTY Realty Index Fund Direct Growth

Very High Risk

0.4%0.0%₹119.26 Cr-14.6%
HDFC NIFTY200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹705.34 Cr-15.6%
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.9%1.0%₹1936.05 Cr8.8%
HDFC Technology Fund Direct Growth

Very High Risk

1.0%1.0%₹1375.20 Cr-6.5%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth

Low Risk

-0.0%₹30.78 Cr7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth

Low to Moderate Risk

--₹51.24 Cr7.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr7.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr7.5%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr7.6%
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%₹33.50 Cr8.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr6.7%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹478.73 Cr8.2%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr8.6%
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%₹101772.60 Cr2.1%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24510.90 Cr1.5%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹1538.90 Cr-0.9%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹36353.10 Cr0.8%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1326.14 Cr-6.8%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹26406.25 Cr-1.6%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.04 Cr8.5%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1184.35 Cr7.7%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2924.62 Cr-0.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹525.82 Cr-6.6%
HDFC Credit Risk Debt Fund Direct Growth

Moderately High risk

1.0%1.0%₹6994.93 Cr8.5%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.79 Cr7.8%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5921.26 Cr8.3%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4186.79 Cr6.0%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹1009.56 Cr-2.9%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4434.90 Cr9.5%
HDFC Gold Fund Direct Growth

Very High Risk

0.2%1.0%₹4536.91 Cr50.5%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹2812.13 Cr6.0%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹804.37 Cr5.7%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3883.75 Cr8.3%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹945.78 Cr6.7%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2539.90 Cr-3.1%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹67611.62 Cr6.9%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35801.35 Cr8.2%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹83847.39 Cr2.0%

Still got questions?
We're here to help.

The NAV of HDFC Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹19.95.
The fund has generated -3.00% over the last 1 year and 21.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.33% in equities, 0.00% in bonds, and 1.67% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
  1. Amar Kalkundrikar
  2. Dhruv Muchhal
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