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Fund Overview

Fund Size

Fund Size

₹17,620 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, 6 months and 24 days, having been launched on 10-Dec-21.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹20.15, Assets Under Management (AUM) of 17620.15 Crores, and an expense ratio of 0.73%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% 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

+3.11%

+5.03% (Cat Avg.)

3 Years

+29.31%

+25.03% (Cat Avg.)

Since Inception

+21.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity17,327.86 Cr98.34%
Others292.29 Cr1.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity691.44 Cr3.92%
ICICI Bank LtdEquity600.01 Cr3.41%
Axis Bank LtdEquity463.17 Cr2.63%
Reliance Industries LtdEquity392.17 Cr2.23%
Bharti Airtel LtdEquity388.12 Cr2.20%
Infosys LtdEquity348.39 Cr1.98%
Treps - Tri-Party RepoCash - Repurchase Agreement301.5 Cr1.71%
Kotak Mahindra Bank LtdEquity280.08 Cr1.59%
HCL Technologies LtdEquity263.49 Cr1.50%
Coforge LtdEquity227.75 Cr1.29%
Bajaj Finance LtdEquity224.51 Cr1.27%
Tata Steel LtdEquity213.35 Cr1.21%
Max Healthcare Institute Ltd Ordinary SharesEquity211.57 Cr1.20%
Larsen & Toubro LtdEquity207.92 Cr1.18%
SBI Life Insurance Co LtdEquity188.58 Cr1.07%
Hindustan Petroleum Corp LtdEquity179.69 Cr1.02%
Five-Star Business Finance LtdEquity178.07 Cr1.01%
Tata Consultancy Services LtdEquity176.22 Cr1.00%
Maruti Suzuki India LtdEquity174.56 Cr0.99%
Tata Communications LtdEquity155.37 Cr0.88%
Kalpataru Projects International LtdEquity154.74 Cr0.88%
Mphasis LtdEquity152.67 Cr0.87%
Indian Hotels Co LtdEquity152.36 Cr0.86%
JSW Infrastructure LtdEquity147.57 Cr0.84%
Prestige Estates Projects LtdEquity146.3 Cr0.83%
Techno Electric & Engineering Co LtdEquity143.11 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity142.43 Cr0.81%
Vesuvius India LtdEquity142.35 Cr0.81%
Max Financial Services LtdEquity141 Cr0.80%
Aurobindo Pharma LtdEquity139.07 Cr0.79%
Chalet Hotels LtdEquity137.66 Cr0.78%
PNB Housing Finance LtdEquity137.5 Cr0.78%
Ambuja Cements LtdEquity132.51 Cr0.75%
IndusInd Bank LtdEquity132.19 Cr0.75%
Apar Industries LtdEquity131.69 Cr0.75%
Shriram Finance LtdEquity129.84 Cr0.74%
Escorts Kubota LtdEquity128.43 Cr0.73%
Persistent Systems LtdEquity126.67 Cr0.72%
Centum Electronics LtdEquity126.52 Cr0.72%
Dixon Technologies (India) LtdEquity126.09 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity123.6 Cr0.70%
CIE Automotive India LtdEquity122.76 Cr0.70%
United Spirits LtdEquity121.78 Cr0.69%
State Bank of IndiaEquity120.61 Cr0.68%
ITC LtdEquity117.05 Cr0.66%
Trent LtdEquity112.87 Cr0.64%
UltraTech Cement LtdEquity112.1 Cr0.64%
The Federal Bank LtdEquity107.78 Cr0.61%
Eris Lifesciences Ltd Registered ShsEquity106.77 Cr0.61%
Cipla LtdEquity105.54 Cr0.60%
Oil & Natural Gas Corp LtdEquity104.7 Cr0.59%
NTPC LtdEquity104.7 Cr0.59%
Coal India LtdEquity104.29 Cr0.59%
AU Small Finance Bank LtdEquity103.72 Cr0.59%
Mahindra & Mahindra LtdEquity101.82 Cr0.58%
Tata Motors LtdEquity100.73 Cr0.57%
Cholamandalam Investment and Finance Co LtdEquity99.39 Cr0.56%
Power Finance Corp LtdEquity98.71 Cr0.56%
Voltas LtdEquity97.87 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity94.35 Cr0.54%
Eternal LtdEquity93.31 Cr0.53%
TD Power Systems LtdEquity92.32 Cr0.52%
Bharat Electronics LtdEquity92.3 Cr0.52%
HDFC Life Insurance Co LtdEquity91.62 Cr0.52%
Apollo Tyres LtdEquity90.11 Cr0.51%
Bank of BarodaEquity88.22 Cr0.50%
Motilal Oswal Financial Services LtdEquity88.11 Cr0.50%
PB Fintech LtdEquity88.08 Cr0.50%
L&T Finance LtdEquity87.69 Cr0.50%
Wockhardt LtdEquity86.24 Cr0.49%
Ipca Laboratories LtdEquity85.25 Cr0.48%
Embassy Office Parks REITEquity - REIT84.72 Cr0.48%
Gland Pharma LtdEquity84.27 Cr0.48%
Apollo Hospitals Enterprise LtdEquity81.17 Cr0.46%
KEC International LtdEquity79.96 Cr0.45%
Supreme Industries LtdEquity79.92 Cr0.45%
Elecon Engineering Co LtdEquity79.68 Cr0.45%
Bharat Forge LtdEquity77.78 Cr0.44%
REC LtdEquity76.44 Cr0.43%
LTIMindtree LtdEquity76.03 Cr0.43%
Gabriel India LtdEquity75.73 Cr0.43%
CreditAccess Grameen Ltd Ordinary SharesEquity75.38 Cr0.43%
Hindustan Unilever LtdEquity75.15 Cr0.43%
Wheels India LtdEquity74.46 Cr0.42%
Gulf Oil Lubricants India LtdEquity74.46 Cr0.42%
Prudent Corporate Advisory Services LtdEquity73.82 Cr0.42%
Symphony LtdEquity72.88 Cr0.41%
Sonata Software LtdEquity71.42 Cr0.41%
Mahindra & Mahindra Financial Services LtdEquity70.93 Cr0.40%
Jindal Steel & Power LtdEquity66.42 Cr0.38%
Archean Chemical Industries LtdEquity66.01 Cr0.37%
Kaynes Technology India LtdEquity64.61 Cr0.37%
Carborundum Universal LtdEquity63.85 Cr0.36%
Le Travenues Technology LtdEquity63.84 Cr0.36%
Bajaj Auto LtdEquity62.66 Cr0.36%
UPL LtdEquity62.15 Cr0.35%
Timken India LtdEquity61.97 Cr0.35%
RBL Bank LtdEquity61.92 Cr0.35%
Crompton Greaves Consumer Electricals LtdEquity60.5 Cr0.34%
CESC LtdEquity59.28 Cr0.34%
Muthoot Finance LtdEquity59.15 Cr0.34%
EIH LtdEquity58.59 Cr0.33%
Birla Corp LtdEquity58.13 Cr0.33%
Aditya Birla Capital LtdEquity57.85 Cr0.33%
Havells India LtdEquity56.56 Cr0.32%
Indraprastha Gas LtdEquity55.26 Cr0.31%
Balkrishna Industries LtdEquity53.1 Cr0.30%
Schloss Bangalore LtdEquity53.08 Cr0.30%
Bosch LtdEquity52.62 Cr0.30%
Torrent Power LtdEquity52.35 Cr0.30%
Birlasoft LtdEquity51.38 Cr0.29%
Ola Electric Mobility LtdEquity50.96 Cr0.29%
Aadhar Housing Finance LtdEquity50.77 Cr0.29%
Atul LtdEquity50.53 Cr0.29%
Dr Reddy's Laboratories LtdEquity49.49 Cr0.28%
Dilip Buildcon LtdEquity48.79 Cr0.28%
Godrej Consumer Products LtdEquity48.74 Cr0.28%
Metro Brands LtdEquity47.51 Cr0.27%
Tech Mahindra LtdEquity47.22 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity46.96 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity46.92 Cr0.27%
Medi Assist Healthcare Services LtdEquity45.99 Cr0.26%
Sagility India LtdEquity45.46 Cr0.26%
Kajaria Ceramics LtdEquity45.37 Cr0.26%
Zensar Technologies LtdEquity44.82 Cr0.25%
Whirlpool of India LtdEquity43.8 Cr0.25%
Hero MotoCorp LtdEquity43.09 Cr0.24%
Delta Corp LtdEquity42.63 Cr0.24%
Ashok Leyland LtdEquity42.49 Cr0.24%
Pidilite Industries LtdEquity41.55 Cr0.24%
Delhivery LtdEquity41.52 Cr0.24%
Navin Fluorine International LtdEquity41.29 Cr0.23%
Bajaj Finserv LtdEquity41.21 Cr0.23%
CG Power & Industrial Solutions LtdEquity41.2 Cr0.23%
Great Eastern Shipping Co LtdEquity41.13 Cr0.23%
IDFC First Bank LtdEquity40.78 Cr0.23%
Ramco Cements LtdEquity40.5 Cr0.23%
Eicher Motors LtdEquity40.06 Cr0.23%
Indian BankEquity39.37 Cr0.22%
Aarti Pharmalabs LtdEquity39.07 Cr0.22%
Tega Industries LtdEquity39.03 Cr0.22%
Mahanagar Gas LtdEquity38.36 Cr0.22%
Greenply Industries LtdEquity38.27 Cr0.22%
Bandhan Bank LtdEquity37.87 Cr0.21%
United Breweries LtdEquity37.56 Cr0.21%
Samvardhana Motherson International LtdEquity37.23 Cr0.21%
Zee Entertainment Enterprises LtdEquity36.11 Cr0.20%
360 One Wam Ltd Ordinary SharesEquity34.91 Cr0.20%
Hindalco Industries LtdEquity33.74 Cr0.19%
Aarti Industries LtdEquity33.57 Cr0.19%
Akzo Nobel India LtdEquity33.46 Cr0.19%
Blue Star LtdEquity32.84 Cr0.19%
Inventurus Knowledge Solutions LtdEquity32.57 Cr0.18%
InterGlobe Aviation LtdEquity31.72 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity31.11 Cr0.18%
Bharat Dynamics Ltd Ordinary SharesEquity30.56 Cr0.17%
Graphite India LtdEquity30.53 Cr0.17%
Rallis India LtdEquity29.78 Cr0.17%
Fusion Finance LtdEquity29.71 Cr0.17%
Page Industries LtdEquity29.23 Cr0.17%
Shoppers Stop LtdEquity28.69 Cr0.16%
Gandhar Oil Refinery (India) LtdEquity28.33 Cr0.16%
Vodafone Idea LtdEquity27.15 Cr0.15%
Dabur India LtdEquity26.69 Cr0.15%
Nilkamal LtdEquity26.36 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity26.23 Cr0.15%
Bajaj Electricals LtdEquity25.81 Cr0.15%
Jagran Prakashan LtdEquity24.4 Cr0.14%
LIC Housing Finance LtdEquity23.86 Cr0.14%
Waaree Energies LtdEquity23.78 Cr0.13%
Asian Paints LtdEquity23.72 Cr0.13%
Hindustan Construction Co LtdEquity23.65 Cr0.13%
Colgate-Palmolive (India) LtdEquity23.26 Cr0.13%
Data Patterns (India) LtdEquity22.79 Cr0.13%
Bank of IndiaEquity22.72 Cr0.13%
Balrampur Chini Mills LtdEquity22.45 Cr0.13%
Sharda Motor Industries LtdEquity22.21 Cr0.13%
L&T Technology Services LtdEquity21.84 Cr0.12%
Orient Cement LtdEquity21.37 Cr0.12%
Sagar Cements LtdEquity21.23 Cr0.12%
MM Forgings LtdEquity21.2 Cr0.12%
Voltamp Transformers LtdEquity21.02 Cr0.12%
Ajanta Pharma LtdEquity20.35 Cr0.12%
Restaurant Brands Asia Ltd Ordinary SharesEquity20.33 Cr0.12%
Deepak Nitrite LtdEquity20.27 Cr0.12%
Vardhman Textiles LtdEquity19.67 Cr0.11%
Sona BLW Precision Forgings LtdEquity19.56 Cr0.11%
Goodyear India LtdEquity19.55 Cr0.11%
IIFL Finance LtdEquity19.52 Cr0.11%
Syngene International LtdEquity19.4 Cr0.11%
Bajaj Consumer Care LtdEquity19.02 Cr0.11%
Sula Vineyards LtdEquity19.01 Cr0.11%
JK Tyre & Industries LtdEquity18.9 Cr0.11%
Bikaji Foods International LtdEquity18.88 Cr0.11%
Devyani International LtdEquity18.43 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18.42 Cr0.10%
Avanti Feeds LtdEquity18.36 Cr0.10%
Jio Financial Services LtdEquity18.06 Cr0.10%
Alkem Laboratories LtdEquity17.84 Cr0.10%
Brigade Enterprises LtdEquity17.84 Cr0.10%
Vishal Mega Mart LtdEquity17.31 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.8 Cr0.10%
Suprajit Engineering LtdEquity16.58 Cr0.09%
Indoco Remedies LtdEquity16.57 Cr0.09%
Advanced Enzyme Technologies LtdEquity15.49 Cr0.09%
Gateway Distriparks LtdEquity15.28 Cr0.09%
Can Fin Homes LtdEquity14.75 Cr0.08%
Chemplast Sanmar LtdEquity14.73 Cr0.08%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity13.27 Cr0.08%
Motherson Sumi Wiring India LtdEquity13.14 Cr0.07%
One Mobikwik Systems LtdEquity12.87 Cr0.07%
Sundaram Fasteners LtdEquity12.48 Cr0.07%
JSW Energy LtdEquity12.17 Cr0.07%
Sai Life Sciences LtdEquity11.48 Cr0.07%
Go Fashion (India) LtdEquity11.47 Cr0.07%
SRF LtdEquity11.28 Cr0.06%
TCI Express LtdEquity10.11 Cr0.06%
KEI Industries LtdEquity9.5 Cr0.05%
Alembic Pharmaceuticals LtdEquity9.47 Cr0.05%
Zydus Lifesciences LtdEquity9.3 Cr0.05%
Net Current AssetsCash-9.2 Cr0.05%
Cello World LtdEquity7.86 Cr0.04%
Aditya Birla Lifestyle Brands LimitedEquity6.7 Cr0.04%
Endurance Technologies LtdEquity6.08 Cr0.03%
ITC Hotels LtdEquity6.06 Cr0.03%
Bajel Projects LtdEquity6.06 Cr0.03%
Craftsman Automation LtdEquity5.84 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.07 Cr0.03%
VIP Industries LtdEquity3.72 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity3.36 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.5 Cr0.01%
Mahindra &Mah FinEquity2.25 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.93 Cr0.01%
Rishabh Instruments LtdEquity1.45 Cr0.01%
Divi's Laboratories LtdEquity0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.59%

Mid Cap Stocks

25.81%

Small Cap Stocks

27.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,084.78 Cr28.86%
Consumer Cyclical2,573.44 Cr14.61%
Industrials2,413.07 Cr13.69%
Technology1,898.62 Cr10.78%
Healthcare1,455.94 Cr8.26%
Basic Materials1,327.73 Cr7.54%
Energy809.18 Cr4.59%
Communication Services631.15 Cr3.58%
Consumer Defensive547.95 Cr3.11%
Utilities328.17 Cr1.86%
Real Estate164.15 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

14.79%

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179KC1BS5
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹17,620 Cr
Age
3 years 6 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.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
UTI Multi Cap Fund Regular Growth

Very High Risk

-1.0%₹1042.27 Cr-
UTI Multi Cap Fund Direct Growth

Very High Risk

-1.0%₹1042.27 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹695.98 Cr-
Bajaj Finserv Multi Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹695.98 Cr-
Groww Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹104.90 Cr-
Groww Multicap Fund Regular Growth

Very High Risk

2.3%1.0%₹104.90 Cr-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF

Very High Risk

0.3%-₹26.81 Cr-
Samco Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹366.88 Cr-
Samco Multi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹366.88 Cr-
PGIM India Multi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹382.99 Cr-
PGIM India Multi Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹382.99 Cr-
Mirae Asset Nifty500 Multicap 50:25:25 ETF

Very High Risk

0.2%-₹46.91 Cr-
Franklin India Multi Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹4850.97 Cr-
Franklin India Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4850.97 Cr-
Motilal Oswal Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3843.93 Cr31.0%
Motilal Oswal Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3843.93 Cr29.2%
DSP Multicap Fund Regular Growth

Low Risk

2.0%1.0%₹2262.92 Cr2.6%
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹2262.92 Cr4.1%
Edelweiss Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2790.97 Cr3.7%
Edelweiss Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2790.97 Cr5.3%
Motilal Oswal Nifty 500 ETF

Very High Risk

0.2%-₹134.47 Cr3.7%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr2.4%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1893.15 Cr12.1%
WhiteOak Capital Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1893.15 Cr10.3%
Sundaram Multi Cap - Series II Regular Growth

Low Risk

1.4%-₹88.44 Cr7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth

Very High Risk

0.9%1.0%₹93.97 Cr2.5%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6321.13 Cr3.0%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6321.13 Cr4.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr6.5%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2773.02 Cr4.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1200.64 Cr0.2%
ITI Multi Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1200.64 Cr-1.4%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹43483.13 Cr3.7%
Invesco India Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹4002.60 Cr7.2%
Nippon India ETF S&P BSE Sensex Next 50

Very High Risk

0.2%-₹46.75 Cr3.5%
Bandhan Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2617.20 Cr4.6%
Bandhan Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2617.20 Cr3.1%
Kotak Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹17943.32 Cr3.4%
Kotak Multicap Fund Regular Growth

Very High Risk

1.6%1.0%₹17943.32 Cr2.1%
Canara Robeco Multi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4283.66 Cr5.9%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4283.66 Cr7.4%
Union Multicap Fund Regular Growth

Very High Risk

2.2%1.0%₹1125.03 Cr2.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1125.03 Cr4.2%
Bank of India Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹856.84 Cr2.4%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹856.84 Cr3.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2839.87 Cr2.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth

Very High Risk

0.5%1.0%₹93.97 Cr2.9%
Quant Active Fund Direct Growth

Very High Risk

0.6%1.0%₹9927.09 Cr-10.0%
Mirae Asset Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3709.61 Cr6.1%
Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr7.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
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 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
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

0.8%1.0%₹100299.29 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

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 03-Jul-2025, is ₹20.15.
The fund has generated 3.11% over the last 1 year and 29.31% 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 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal

Fund Overview

Fund Size

Fund Size

₹17,620 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, 6 months and 24 days, having been launched on 10-Dec-21.
As of 03-Jul-25, it has a Net Asset Value (NAV) of ₹20.15, Assets Under Management (AUM) of 17620.15 Crores, and an expense ratio of 0.73%.
  • HDFC Multi Cap Fund Direct Growth has given a CAGR return of 21.65% since inception.
  • The fund's asset allocation comprises around 98.34% in equities, 0.00% in debts, and 1.66% 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

+3.11%

+5.03% (Cat Avg.)

3 Years

+29.31%

+25.03% (Cat Avg.)

Since Inception

+21.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity17,327.86 Cr98.34%
Others292.29 Cr1.66%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity691.44 Cr3.92%
ICICI Bank LtdEquity600.01 Cr3.41%
Axis Bank LtdEquity463.17 Cr2.63%
Reliance Industries LtdEquity392.17 Cr2.23%
Bharti Airtel LtdEquity388.12 Cr2.20%
Infosys LtdEquity348.39 Cr1.98%
Treps - Tri-Party RepoCash - Repurchase Agreement301.5 Cr1.71%
Kotak Mahindra Bank LtdEquity280.08 Cr1.59%
HCL Technologies LtdEquity263.49 Cr1.50%
Coforge LtdEquity227.75 Cr1.29%
Bajaj Finance LtdEquity224.51 Cr1.27%
Tata Steel LtdEquity213.35 Cr1.21%
Max Healthcare Institute Ltd Ordinary SharesEquity211.57 Cr1.20%
Larsen & Toubro LtdEquity207.92 Cr1.18%
SBI Life Insurance Co LtdEquity188.58 Cr1.07%
Hindustan Petroleum Corp LtdEquity179.69 Cr1.02%
Five-Star Business Finance LtdEquity178.07 Cr1.01%
Tata Consultancy Services LtdEquity176.22 Cr1.00%
Maruti Suzuki India LtdEquity174.56 Cr0.99%
Tata Communications LtdEquity155.37 Cr0.88%
Kalpataru Projects International LtdEquity154.74 Cr0.88%
Mphasis LtdEquity152.67 Cr0.87%
Indian Hotels Co LtdEquity152.36 Cr0.86%
JSW Infrastructure LtdEquity147.57 Cr0.84%
Prestige Estates Projects LtdEquity146.3 Cr0.83%
Techno Electric & Engineering Co LtdEquity143.11 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity142.43 Cr0.81%
Vesuvius India LtdEquity142.35 Cr0.81%
Max Financial Services LtdEquity141 Cr0.80%
Aurobindo Pharma LtdEquity139.07 Cr0.79%
Chalet Hotels LtdEquity137.66 Cr0.78%
PNB Housing Finance LtdEquity137.5 Cr0.78%
Ambuja Cements LtdEquity132.51 Cr0.75%
IndusInd Bank LtdEquity132.19 Cr0.75%
Apar Industries LtdEquity131.69 Cr0.75%
Shriram Finance LtdEquity129.84 Cr0.74%
Escorts Kubota LtdEquity128.43 Cr0.73%
Persistent Systems LtdEquity126.67 Cr0.72%
Centum Electronics LtdEquity126.52 Cr0.72%
Dixon Technologies (India) LtdEquity126.09 Cr0.72%
Hindustan Aeronautics Ltd Ordinary SharesEquity123.6 Cr0.70%
CIE Automotive India LtdEquity122.76 Cr0.70%
United Spirits LtdEquity121.78 Cr0.69%
State Bank of IndiaEquity120.61 Cr0.68%
ITC LtdEquity117.05 Cr0.66%
Trent LtdEquity112.87 Cr0.64%
UltraTech Cement LtdEquity112.1 Cr0.64%
The Federal Bank LtdEquity107.78 Cr0.61%
Eris Lifesciences Ltd Registered ShsEquity106.77 Cr0.61%
Cipla LtdEquity105.54 Cr0.60%
Oil & Natural Gas Corp LtdEquity104.7 Cr0.59%
NTPC LtdEquity104.7 Cr0.59%
Coal India LtdEquity104.29 Cr0.59%
AU Small Finance Bank LtdEquity103.72 Cr0.59%
Mahindra & Mahindra LtdEquity101.82 Cr0.58%
Tata Motors LtdEquity100.73 Cr0.57%
Cholamandalam Investment and Finance Co LtdEquity99.39 Cr0.56%
Power Finance Corp LtdEquity98.71 Cr0.56%
Voltas LtdEquity97.87 Cr0.56%
Aster DM Healthcare Ltd Ordinary SharesEquity94.35 Cr0.54%
Eternal LtdEquity93.31 Cr0.53%
TD Power Systems LtdEquity92.32 Cr0.52%
Bharat Electronics LtdEquity92.3 Cr0.52%
HDFC Life Insurance Co LtdEquity91.62 Cr0.52%
Apollo Tyres LtdEquity90.11 Cr0.51%
Bank of BarodaEquity88.22 Cr0.50%
Motilal Oswal Financial Services LtdEquity88.11 Cr0.50%
PB Fintech LtdEquity88.08 Cr0.50%
L&T Finance LtdEquity87.69 Cr0.50%
Wockhardt LtdEquity86.24 Cr0.49%
Ipca Laboratories LtdEquity85.25 Cr0.48%
Embassy Office Parks REITEquity - REIT84.72 Cr0.48%
Gland Pharma LtdEquity84.27 Cr0.48%
Apollo Hospitals Enterprise LtdEquity81.17 Cr0.46%
KEC International LtdEquity79.96 Cr0.45%
Supreme Industries LtdEquity79.92 Cr0.45%
Elecon Engineering Co LtdEquity79.68 Cr0.45%
Bharat Forge LtdEquity77.78 Cr0.44%
REC LtdEquity76.44 Cr0.43%
LTIMindtree LtdEquity76.03 Cr0.43%
Gabriel India LtdEquity75.73 Cr0.43%
CreditAccess Grameen Ltd Ordinary SharesEquity75.38 Cr0.43%
Hindustan Unilever LtdEquity75.15 Cr0.43%
Wheels India LtdEquity74.46 Cr0.42%
Gulf Oil Lubricants India LtdEquity74.46 Cr0.42%
Prudent Corporate Advisory Services LtdEquity73.82 Cr0.42%
Symphony LtdEquity72.88 Cr0.41%
Sonata Software LtdEquity71.42 Cr0.41%
Mahindra & Mahindra Financial Services LtdEquity70.93 Cr0.40%
Jindal Steel & Power LtdEquity66.42 Cr0.38%
Archean Chemical Industries LtdEquity66.01 Cr0.37%
Kaynes Technology India LtdEquity64.61 Cr0.37%
Carborundum Universal LtdEquity63.85 Cr0.36%
Le Travenues Technology LtdEquity63.84 Cr0.36%
Bajaj Auto LtdEquity62.66 Cr0.36%
UPL LtdEquity62.15 Cr0.35%
Timken India LtdEquity61.97 Cr0.35%
RBL Bank LtdEquity61.92 Cr0.35%
Crompton Greaves Consumer Electricals LtdEquity60.5 Cr0.34%
CESC LtdEquity59.28 Cr0.34%
Muthoot Finance LtdEquity59.15 Cr0.34%
EIH LtdEquity58.59 Cr0.33%
Birla Corp LtdEquity58.13 Cr0.33%
Aditya Birla Capital LtdEquity57.85 Cr0.33%
Havells India LtdEquity56.56 Cr0.32%
Indraprastha Gas LtdEquity55.26 Cr0.31%
Balkrishna Industries LtdEquity53.1 Cr0.30%
Schloss Bangalore LtdEquity53.08 Cr0.30%
Bosch LtdEquity52.62 Cr0.30%
Torrent Power LtdEquity52.35 Cr0.30%
Birlasoft LtdEquity51.38 Cr0.29%
Ola Electric Mobility LtdEquity50.96 Cr0.29%
Aadhar Housing Finance LtdEquity50.77 Cr0.29%
Atul LtdEquity50.53 Cr0.29%
Dr Reddy's Laboratories LtdEquity49.49 Cr0.28%
Dilip Buildcon LtdEquity48.79 Cr0.28%
Godrej Consumer Products LtdEquity48.74 Cr0.28%
Metro Brands LtdEquity47.51 Cr0.27%
Tech Mahindra LtdEquity47.22 Cr0.27%
Indian Renewable Energy Development Agency LtdEquity46.96 Cr0.27%
Jubilant Ingrevia Ltd Ordinary SharesEquity46.92 Cr0.27%
Medi Assist Healthcare Services LtdEquity45.99 Cr0.26%
Sagility India LtdEquity45.46 Cr0.26%
Kajaria Ceramics LtdEquity45.37 Cr0.26%
Zensar Technologies LtdEquity44.82 Cr0.25%
Whirlpool of India LtdEquity43.8 Cr0.25%
Hero MotoCorp LtdEquity43.09 Cr0.24%
Delta Corp LtdEquity42.63 Cr0.24%
Ashok Leyland LtdEquity42.49 Cr0.24%
Pidilite Industries LtdEquity41.55 Cr0.24%
Delhivery LtdEquity41.52 Cr0.24%
Navin Fluorine International LtdEquity41.29 Cr0.23%
Bajaj Finserv LtdEquity41.21 Cr0.23%
CG Power & Industrial Solutions LtdEquity41.2 Cr0.23%
Great Eastern Shipping Co LtdEquity41.13 Cr0.23%
IDFC First Bank LtdEquity40.78 Cr0.23%
Ramco Cements LtdEquity40.5 Cr0.23%
Eicher Motors LtdEquity40.06 Cr0.23%
Indian BankEquity39.37 Cr0.22%
Aarti Pharmalabs LtdEquity39.07 Cr0.22%
Tega Industries LtdEquity39.03 Cr0.22%
Mahanagar Gas LtdEquity38.36 Cr0.22%
Greenply Industries LtdEquity38.27 Cr0.22%
Bandhan Bank LtdEquity37.87 Cr0.21%
United Breweries LtdEquity37.56 Cr0.21%
Samvardhana Motherson International LtdEquity37.23 Cr0.21%
Zee Entertainment Enterprises LtdEquity36.11 Cr0.20%
360 One Wam Ltd Ordinary SharesEquity34.91 Cr0.20%
Hindalco Industries LtdEquity33.74 Cr0.19%
Aarti Industries LtdEquity33.57 Cr0.19%
Akzo Nobel India LtdEquity33.46 Cr0.19%
Blue Star LtdEquity32.84 Cr0.19%
Inventurus Knowledge Solutions LtdEquity32.57 Cr0.18%
InterGlobe Aviation LtdEquity31.72 Cr0.18%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity31.11 Cr0.18%
Bharat Dynamics Ltd Ordinary SharesEquity30.56 Cr0.17%
Graphite India LtdEquity30.53 Cr0.17%
Rallis India LtdEquity29.78 Cr0.17%
Fusion Finance LtdEquity29.71 Cr0.17%
Page Industries LtdEquity29.23 Cr0.17%
Shoppers Stop LtdEquity28.69 Cr0.16%
Gandhar Oil Refinery (India) LtdEquity28.33 Cr0.16%
Vodafone Idea LtdEquity27.15 Cr0.15%
Dabur India LtdEquity26.69 Cr0.15%
Nilkamal LtdEquity26.36 Cr0.15%
Varroc Engineering Ltd Ordinary SharesEquity26.23 Cr0.15%
Bajaj Electricals LtdEquity25.81 Cr0.15%
Jagran Prakashan LtdEquity24.4 Cr0.14%
LIC Housing Finance LtdEquity23.86 Cr0.14%
Waaree Energies LtdEquity23.78 Cr0.13%
Asian Paints LtdEquity23.72 Cr0.13%
Hindustan Construction Co LtdEquity23.65 Cr0.13%
Colgate-Palmolive (India) LtdEquity23.26 Cr0.13%
Data Patterns (India) LtdEquity22.79 Cr0.13%
Bank of IndiaEquity22.72 Cr0.13%
Balrampur Chini Mills LtdEquity22.45 Cr0.13%
Sharda Motor Industries LtdEquity22.21 Cr0.13%
L&T Technology Services LtdEquity21.84 Cr0.12%
Orient Cement LtdEquity21.37 Cr0.12%
Sagar Cements LtdEquity21.23 Cr0.12%
MM Forgings LtdEquity21.2 Cr0.12%
Voltamp Transformers LtdEquity21.02 Cr0.12%
Ajanta Pharma LtdEquity20.35 Cr0.12%
Restaurant Brands Asia Ltd Ordinary SharesEquity20.33 Cr0.12%
Deepak Nitrite LtdEquity20.27 Cr0.12%
Vardhman Textiles LtdEquity19.67 Cr0.11%
Sona BLW Precision Forgings LtdEquity19.56 Cr0.11%
Goodyear India LtdEquity19.55 Cr0.11%
IIFL Finance LtdEquity19.52 Cr0.11%
Syngene International LtdEquity19.4 Cr0.11%
Bajaj Consumer Care LtdEquity19.02 Cr0.11%
Sula Vineyards LtdEquity19.01 Cr0.11%
JK Tyre & Industries LtdEquity18.9 Cr0.11%
Bikaji Foods International LtdEquity18.88 Cr0.11%
Devyani International LtdEquity18.43 Cr0.10%
SBI Cards and Payment Services Ltd Ordinary SharesEquity18.42 Cr0.10%
Avanti Feeds LtdEquity18.36 Cr0.10%
Jio Financial Services LtdEquity18.06 Cr0.10%
Alkem Laboratories LtdEquity17.84 Cr0.10%
Brigade Enterprises LtdEquity17.84 Cr0.10%
Vishal Mega Mart LtdEquity17.31 Cr0.10%
Equitas Small Finance Bank Ltd Ordinary SharesEquity16.8 Cr0.10%
Suprajit Engineering LtdEquity16.58 Cr0.09%
Indoco Remedies LtdEquity16.57 Cr0.09%
Advanced Enzyme Technologies LtdEquity15.49 Cr0.09%
Gateway Distriparks LtdEquity15.28 Cr0.09%
Can Fin Homes LtdEquity14.75 Cr0.08%
Chemplast Sanmar LtdEquity14.73 Cr0.08%
Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5)Equity13.27 Cr0.08%
Motherson Sumi Wiring India LtdEquity13.14 Cr0.07%
One Mobikwik Systems LtdEquity12.87 Cr0.07%
Sundaram Fasteners LtdEquity12.48 Cr0.07%
JSW Energy LtdEquity12.17 Cr0.07%
Sai Life Sciences LtdEquity11.48 Cr0.07%
Go Fashion (India) LtdEquity11.47 Cr0.07%
SRF LtdEquity11.28 Cr0.06%
TCI Express LtdEquity10.11 Cr0.06%
KEI Industries LtdEquity9.5 Cr0.05%
Alembic Pharmaceuticals LtdEquity9.47 Cr0.05%
Zydus Lifesciences LtdEquity9.3 Cr0.05%
Net Current AssetsCash-9.2 Cr0.05%
Cello World LtdEquity7.86 Cr0.04%
Aditya Birla Lifestyle Brands LimitedEquity6.7 Cr0.04%
Endurance Technologies LtdEquity6.08 Cr0.03%
ITC Hotels LtdEquity6.06 Cr0.03%
Bajel Projects LtdEquity6.06 Cr0.03%
Craftsman Automation LtdEquity5.84 Cr0.03%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)Equity5.07 Cr0.03%
VIP Industries LtdEquity3.72 Cr0.02%
Aditya Birla Fashion and Retail LtdEquity3.36 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity2.5 Cr0.01%
Mahindra &Mah FinEquity2.25 Cr0.01%
Torrent Pharmaceuticals LtdEquity1.93 Cr0.01%
Rishabh Instruments LtdEquity1.45 Cr0.01%
Divi's Laboratories LtdEquity0.39 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

44.59%

Mid Cap Stocks

25.81%

Small Cap Stocks

27.07%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,084.78 Cr28.86%
Consumer Cyclical2,573.44 Cr14.61%
Industrials2,413.07 Cr13.69%
Technology1,898.62 Cr10.78%
Healthcare1,455.94 Cr8.26%
Basic Materials1,327.73 Cr7.54%
Energy809.18 Cr4.59%
Communication Services631.15 Cr3.58%
Consumer Defensive547.95 Cr3.11%
Utilities328.17 Cr1.86%
Real Estate164.15 Cr0.93%

Risk & Performance Ratios

Standard Deviation

This fund

14.79%

Cat. avg.

14.50%

Lower the better

Sharpe Ratio

This fund

1.40

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.05

Higher the better

Fund Managers

GA

Gopal Agrawal

Since December 2021

DM

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 31st May 2025

ISIN
INF179KC1BS5
Expense Ratio
0.73%
Exit Load
1.00%
Fund Size
₹17,620 Cr
Age
3 years 6 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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Union Multicap Fund Direct Growth

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0.9%1.0%₹1125.03 Cr4.2%
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Mirae Asset Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3709.61 Cr7.7%

About the AMC

HDFC Mutual Fund

HDFC Mutual Fund

Total AUM

₹7,93,221 Cr

Address

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

Other Funds by HDFC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HDFC Pharma and Healthcare Fund Direct Growth

Very High Risk

0.8%1.0%₹1704.87 Cr29.3%
HDFC Technology Fund Direct Growth

Very High Risk

0.9%1.0%₹1403.30 Cr15.5%
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 Cr8.0%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth

Low to Moderate Risk

-0.0%₹76.38 Cr8.8%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹316.54 Cr8.3%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth

Moderate Risk

-0.0%₹246.30 Cr8.4%
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%₹33.20 Cr9.2%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth

Low Risk

-0.0%₹161.40 Cr7.2%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth

Low to Moderate Risk

-0.0%₹474.67 Cr9.1%
HDFC FMP 2638D February 2023 (47) Direct Growth

Moderate Risk

-0.0%₹151.02 Cr11.3%
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

0.8%1.0%₹100299.29 Cr5.6%
HDFC Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹24460.63 Cr6.4%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth

Moderate Risk

0.1%0.0%₹638.47 Cr2.1%
HDFC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹34032.09 Cr6.0%
HDFC Housing Opportunities Fund Direct Growth

Very High Risk

1.2%1.0%₹1324.14 Cr-5.5%
HDFC Large and Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹25412.03 Cr5.0%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹722.67 Cr11.2%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1208.10 Cr8.6%
HDFC Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹2856.70 Cr2.6%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹473.43 Cr1.4%
HDFC Credit Risk Debt Fund Direct Growth

High Risk

1.0%1.0%₹7083.44 Cr9.7%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹199.28 Cr8.5%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6113.51 Cr9.7%
HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹4128.04 Cr10.1%
HDFC Non-Cyclical Consumer Fund Direct Growth

Very High Risk

1.1%1.0%₹970.28 Cr6.3%
HDFC Asset Allocator Fund of Funds Direct Growth

High Risk

0.1%1.0%₹4123.87 Cr11.2%
HDFC Gold Fund Direct Growth

High Risk

0.2%1.0%₹4088.35 Cr32.6%
HDFC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹3058.23 Cr9.4%
HDFC Dynamic Debt Fund Direct Growth

Moderate Risk

0.8%0.0%₹849.32 Cr8.9%
HDFC Medium Term Debt Fund Direct Growth

Moderately High risk

0.7%0.0%₹3862.88 Cr9.8%
HDFC Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹950.00 Cr9.4%
HDFC Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹2539.58 Cr-0.8%
HDFC Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹73208.73 Cr7.2%
HDFC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹35493.34 Cr9.7%
HDFC Mid-Cap Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹79717.67 Cr8.4%
HDFC Hybrid Debt Fund Direct Growth

Moderately High risk

1.1%1.0%₹3382.82 Cr7.3%
HDFC TaxSaver Direct Growth

Very High Risk

1.1%0.0%₹16453.67 Cr7.9%
HDFC Multi - Asset Fund Direct Growth

High Risk

0.8%1.0%₹4374.88 Cr9.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5545.90 Cr6.6%
HDFC Short Term Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹15485.82 Cr9.8%
HDFC Top 100 Fund Direct Growth

Very High Risk

1.0%1.0%₹37715.69 Cr3.1%
HDFC S&P BSE 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹238.44 Cr2.8%
HDFC Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹345.88 Cr4.4%
HDFC Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹6378.84 Cr1.6%
HDFC Low Duration Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹22354.40 Cr8.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
HDFC Capital Builder Value Fund Direct Growth

Very High Risk

1.0%1.0%₹7140.10 Cr6.5%

Still got questions?
We're here to help.

The NAV of HDFC Multi Cap Fund Direct Growth, as of 03-Jul-2025, is ₹20.15.
The fund has generated 3.11% over the last 1 year and 29.31% 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 98.34% in equities, 0.00% in bonds, and 1.66% in cash and cash equivalents.
The fund managers responsible for HDFC Multi Cap Fund Direct Growth are:-
  1. Gopal Agrawal
  2. Dhruv Muchhal
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