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Fund Overview
Fund Size
₹17,620 Cr
Expense Ratio
0.73%
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, 7 months and 4 days, having been launched on 10-Dec-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 17620.15 Crores, and an expense ratio of 0.73%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.02, 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 21.29% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% 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
+1.52%
+2.83% (Cat Avg.)
3 Years
+27.25%
+23.10% (Cat Avg.)
Since Inception
+21.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹17,320.82 Cr | 98.30% |
| Others | ₹299.33 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹711.56 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹600.01 Cr | 3.24% |
| Axis Bank Ltd | Equity | ₹465.89 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹420.2 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹414.17 Cr | 2.24% |
| Infosys Ltd | Equity | ₹357.11 Cr | 1.93% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹312.55 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹292.07 Cr | 1.58% |
| HCL Technologies Ltd | Equity | ₹278.3 Cr | 1.50% |
| Coforge Ltd | Equity | ₹256.31 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹229.02 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹211.68 Cr | 1.14% |
| Larsen & Toubro Ltd | Equity | ₹207.62 Cr | 1.12% |
| Five-Star Business Finance Ltd | Equity | ₹193.77 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹191.49 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹191.29 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹176.15 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹175.71 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹169.77 Cr | 0.92% |
| Kalpataru Projects International Ltd | Equity | ₹166.76 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹165.34 Cr | 0.89% |
| Techno Electric & Engineering Co Ltd | Equity | ₹162.43 Cr | 0.88% |
| JSW Infrastructure Ltd | Equity | ₹158.86 Cr | 0.86% |
| Tata Communications Ltd | Equity | ₹156.71 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹154.55 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹150.47 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹145.99 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹143.55 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.27 Cr | 0.77% |
| Apar Industries Ltd | Equity | ₹141.55 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹141.11 Cr | 0.76% |
| Ambuja Cements Ltd | Equity | ₹138.24 Cr | 0.75% |
| Chalet Hotels Ltd | Equity | ₹138.23 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹137.49 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹135.73 Cr | 0.73% |
| Vesuvius India Ltd | Equity | ₹132.6 Cr | 0.72% |
| Escorts Kubota Ltd | Equity | ₹128.93 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹128.59 Cr | 0.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹127.6 Cr | 0.69% |
| Trent Ltd | Equity | ₹124.35 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹122.35 Cr | 0.66% |
| State Bank of India | Equity | ₹121.8 Cr | 0.66% |
| Centum Electronics Ltd | Equity | ₹121.42 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121 Cr | 0.65% |
| CIE Automotive India Ltd | Equity | ₹120.95 Cr | 0.65% |
| UltraTech Cement Ltd | Equity | ₹120.93 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹120.11 Cr | 0.65% |
| ITC Ltd | Equity | ₹116.61 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹114.41 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹113.68 Cr | 0.61% |
| Lupin Ltd | Equity | ₹113.66 Cr | 0.61% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹113.66 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹108.88 Cr | 0.59% |
| Cipla Ltd | Equity | ₹108.43 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.8 Cr | 0.58% |
| L&T Finance Ltd | Equity | ₹105.47 Cr | 0.57% |
| NTPC Ltd | Equity | ₹105.01 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹103.92 Cr | 0.56% |
| Eternal Ltd | Equity | ₹103.43 Cr | 0.56% |
| Coal India Ltd | Equity | ₹102.89 Cr | 0.56% |
| Voltas Ltd | Equity | ₹101.84 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹101.16 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹101.07 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹100.88 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹100.55 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹97.26 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹96.32 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.04 Cr | 0.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹94.65 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹91.2 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹88.52 Cr | 0.48% |
| KEC International Ltd | Equity | ₹88.22 Cr | 0.48% |
| Bank of Baroda | Equity | ₹87.94 Cr | 0.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹86.52 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹85.95 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.43 Cr | 0.46% |
| Supreme Industries Ltd | Equity | ₹84.65 Cr | 0.46% |
| Ipca Laboratories Ltd | Equity | ₹83.16 Cr | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹82.51 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹81.99 Cr | 0.44% |
| Wheels India Ltd | Equity | ₹81.89 Cr | 0.44% |
| Gabriel India Ltd | Equity | ₹80.76 Cr | 0.44% |
| LTIMindtree Ltd | Equity | ₹79.76 Cr | 0.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹79.67 Cr | 0.43% |
| Gulf Oil Lubricants India Ltd | Equity | ₹79.25 Cr | 0.43% |
| Elecon Engineering Co Ltd | Equity | ₹78.56 Cr | 0.42% |
| REC Ltd | Equity | ₹76.46 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹73.43 Cr | 0.40% |
| Havells India Ltd | Equity | ₹72.96 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹72.21 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹71.92 Cr | 0.39% |
| Sonata Software Ltd | Equity | ₹71.6 Cr | 0.39% |
| Bosch Ltd | Equity | ₹71.08 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹70.06 Cr | 0.38% |
| Timken India Ltd | Equity | ₹69.38 Cr | 0.37% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹67.73 Cr | 0.37% |
| Archean Chemical Industries Ltd | Equity | ₹66.7 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹65.92 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹65.85 Cr | 0.36% |
| UPL Ltd | Equity | ₹65.45 Cr | 0.35% |
| Symphony Ltd | Equity | ₹64.28 Cr | 0.35% |
| Le Travenues Technology Ltd | Equity | ₹63.69 Cr | 0.34% |
| CESC Ltd | Equity | ₹62.69 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹62.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹60.98 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.88 Cr | 0.33% |
| Alkem Laboratories Ltd | Equity | ₹58.9 Cr | 0.32% |
| EIH Ltd | Equity | ₹58.55 Cr | 0.32% |
| Indraprastha Gas Ltd | Equity | ₹58.26 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹56.78 Cr | 0.31% |
| Torrent Power Ltd | Equity | ₹55.92 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹55.61 Cr | 0.30% |
| Atul Ltd | Equity | ₹52.92 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹52.52 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹51.95 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹50.94 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹50.75 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹50.61 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹50.56 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹49.67 Cr | 0.27% |
| Schloss Bangalore Ltd | Equity | ₹49.44 Cr | 0.27% |
| Medi Assist Healthcare Services Ltd | Equity | ₹49.43 Cr | 0.27% |
| Sagility India Ltd | Equity | ₹47.39 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹47.17 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹46.71 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹46.64 Cr | 0.25% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹45.72 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹45.33 Cr | 0.24% |
| Metro Brands Ltd | Equity | ₹45.29 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹45.16 Cr | 0.24% |
| Sai Life Sciences Ltd | Equity | ₹44.69 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹44.62 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹44.39 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹43.7 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹43.26 Cr | 0.23% |
| Ola Electric Mobility Ltd | Equity | ₹43.16 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹42.93 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹42.49 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹42.37 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹42.19 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹42 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹41.81 Cr | 0.23% |
| Delta Corp Ltd | Equity | ₹41.55 Cr | 0.22% |
| Indian Bank | Equity | ₹41.08 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.93 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹40.85 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹40.49 Cr | 0.22% |
| Aarti Pharmalabs Ltd | Equity | ₹38.18 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹37.65 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹37.1 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹37.07 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹36.9 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹36.85 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹35.57 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹35.05 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹34.83 Cr | 0.19% |
| Fusion Finance Ltd | Equity | ₹34.69 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹34.3 Cr | 0.19% |
| Akzo Nobel India Ltd | Equity | ₹34.15 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.79 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹31.65 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹31.14 Cr | 0.17% |
| Rallis India Ltd | Equity | ₹30.14 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.46 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹29.15 Cr | 0.16% |
| Shoppers Stop Ltd | Equity | ₹28.29 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹28.16 Cr | 0.15% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹27.66 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹26.82 Cr | 0.14% |
| Nilkamal Ltd | Equity | ₹26.7 Cr | 0.14% |
| Bajaj Electricals Ltd | Equity | ₹25.87 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹25.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹24.75 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹24.58 Cr | 0.13% |
| Voltamp Transformers Ltd | Equity | ₹24.13 Cr | 0.13% |
| Data Patterns (India) Ltd | Equity | ₹23.21 Cr | 0.13% |
| Jagran Prakashan Ltd | Equity | ₹23.11 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.8 Cr | 0.12% |
| Bajaj Consumer Care Ltd | Equity | ₹22.74 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹22.59 Cr | 0.12% |
| MM Forgings Ltd | Equity | ₹22.33 Cr | 0.12% |
| Bank of India | Equity | ₹22.09 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹22.01 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹21.94 Cr | 0.12% |
| Hindustan Construction Co Ltd | Equity | ₹21.39 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹21.18 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹21.15 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹21 Cr | 0.11% |
| Ajanta Pharma Ltd | Equity | ₹20.86 Cr | 0.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.64 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹20.59 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹20.02 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹19.87 Cr | 0.11% |
| Goodyear India Ltd | Equity | ₹19.8 Cr | 0.11% |
| Sula Vineyards Ltd | Equity | ₹19.63 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹19.17 Cr | 0.10% |
| Suprajit Engineering Ltd | Equity | ₹19.1 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.06 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹18.45 Cr | 0.10% |
| Bikaji Foods International Ltd | Equity | ₹18.26 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹18.09 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹18.05 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.72 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.31 Cr | 0.09% |
| Advanced Enzyme Technologies Ltd | Equity | ₹16.32 Cr | 0.09% |
| Avanti Feeds Ltd | Equity | ₹15.95 Cr | 0.09% |
| Gateway Distriparks Ltd | Equity | ₹15.82 Cr | 0.09% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹15.75 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹15.24 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹14.84 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.55 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹13.03 Cr | 0.07% |
| SRF Ltd | Equity | ₹12.78 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹12.62 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹11.92 Cr | 0.06% |
| One Mobikwik Systems Ltd | Equity | ₹11.28 Cr | 0.06% |
| TCI Express Ltd | Equity | ₹10.1 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹9.98 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹9.9 Cr | 0.05% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹9.67 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹9.66 Cr | 0.05% |
| Cello World Ltd | Equity | ₹7.79 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹6.93 Cr | 0.04% |
| Bajel Projects Ltd | Equity | ₹6.81 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹6.23 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹6.15 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹5.8 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.33 Cr | 0.03% |
| Orient Cement Ltd | Equity | ₹4.42 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹4.33 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.94 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 0.01% |
| Net Current Assets | Cash | ₹1.95 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.44 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.4 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.73%
Mid Cap Stocks
26.89%
Small Cap Stocks
26.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,326.6 Cr | 28.77% |
| Consumer Cyclical | ₹2,728.22 Cr | 14.74% |
| Industrials | ₹2,513.55 Cr | 13.58% |
| Technology | ₹1,986.08 Cr | 10.73% |
| Healthcare | ₹1,617.62 Cr | 8.74% |
| Basic Materials | ₹1,361.95 Cr | 7.36% |
| Energy | ₹843.01 Cr | 4.55% |
| Communication Services | ₹669.66 Cr | 3.62% |
| Consumer Defensive | ₹536.94 Cr | 2.90% |
| Utilities | ₹344.65 Cr | 1.86% |
| Real Estate | ₹183.43 Cr | 0.99% |
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 30th June 2025
ISIN INF179KC1BS5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹17,620 Cr | Age 3 years 7 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
₹7,93,221 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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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 11-Jul-2025, is ₹20.02.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 1.52% over the last 1 year and 27.25% 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 98.30% in equities, 0.00% in bonds, and 1.70% 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 (11-Jul-25)
₹20.02-0.66%1D
Returns (Since Inception)
21.29%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,620 Cr
Expense Ratio
0.73%
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, 7 months and 4 days, having been launched on 10-Dec-21.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 17620.15 Crores, and an expense ratio of 0.73%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹20.02, 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 21.29% since inception.
- The fund's asset allocation comprises around 98.30% in equities, 0.00% in debts, and 1.70% 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
+1.52%
+2.83% (Cat Avg.)
3 Years
+27.25%
+23.10% (Cat Avg.)
Since Inception
+21.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹17,320.82 Cr | 98.30% |
| Others | ₹299.33 Cr | 1.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹711.56 Cr | 3.84% |
| ICICI Bank Ltd | Equity | ₹600.01 Cr | 3.24% |
| Axis Bank Ltd | Equity | ₹465.89 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹420.2 Cr | 2.27% |
| Reliance Industries Ltd | Equity | ₹414.17 Cr | 2.24% |
| Infosys Ltd | Equity | ₹357.11 Cr | 1.93% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹312.55 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹292.07 Cr | 1.58% |
| HCL Technologies Ltd | Equity | ₹278.3 Cr | 1.50% |
| Coforge Ltd | Equity | ₹256.31 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹229.02 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹211.68 Cr | 1.14% |
| Larsen & Toubro Ltd | Equity | ₹207.62 Cr | 1.12% |
| Five-Star Business Finance Ltd | Equity | ₹193.77 Cr | 1.05% |
| Hindustan Petroleum Corp Ltd | Equity | ₹191.49 Cr | 1.03% |
| SBI Life Insurance Co Ltd | Equity | ₹191.29 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹176.15 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹175.71 Cr | 0.95% |
| Mphasis Ltd | Equity | ₹169.77 Cr | 0.92% |
| Kalpataru Projects International Ltd | Equity | ₹166.76 Cr | 0.90% |
| Prestige Estates Projects Ltd | Equity | ₹165.34 Cr | 0.89% |
| Techno Electric & Engineering Co Ltd | Equity | ₹162.43 Cr | 0.88% |
| JSW Infrastructure Ltd | Equity | ₹158.86 Cr | 0.86% |
| Tata Communications Ltd | Equity | ₹156.71 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹154.55 Cr | 0.83% |
| Indian Hotels Co Ltd | Equity | ₹150.47 Cr | 0.81% |
| PNB Housing Finance Ltd | Equity | ₹145.99 Cr | 0.79% |
| Shriram Finance Ltd | Equity | ₹143.55 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹142.27 Cr | 0.77% |
| Apar Industries Ltd | Equity | ₹141.55 Cr | 0.76% |
| IndusInd Bank Ltd | Equity | ₹141.11 Cr | 0.76% |
| Ambuja Cements Ltd | Equity | ₹138.24 Cr | 0.75% |
| Chalet Hotels Ltd | Equity | ₹138.23 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹137.49 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹135.73 Cr | 0.73% |
| Vesuvius India Ltd | Equity | ₹132.6 Cr | 0.72% |
| Escorts Kubota Ltd | Equity | ₹128.93 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹128.59 Cr | 0.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹127.6 Cr | 0.69% |
| Trent Ltd | Equity | ₹124.35 Cr | 0.67% |
| AU Small Finance Bank Ltd | Equity | ₹122.35 Cr | 0.66% |
| State Bank of India | Equity | ₹121.8 Cr | 0.66% |
| Centum Electronics Ltd | Equity | ₹121.42 Cr | 0.66% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹121 Cr | 0.65% |
| CIE Automotive India Ltd | Equity | ₹120.95 Cr | 0.65% |
| UltraTech Cement Ltd | Equity | ₹120.93 Cr | 0.65% |
| Vishal Mega Mart Ltd | Equity | ₹120.11 Cr | 0.65% |
| ITC Ltd | Equity | ₹116.61 Cr | 0.63% |
| United Spirits Ltd | Equity | ₹114.41 Cr | 0.62% |
| The Federal Bank Ltd | Equity | ₹113.68 Cr | 0.61% |
| Lupin Ltd | Equity | ₹113.66 Cr | 0.61% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹113.66 Cr | 0.61% |
| Mahindra & Mahindra Ltd | Equity | ₹108.88 Cr | 0.59% |
| Cipla Ltd | Equity | ₹108.43 Cr | 0.59% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.8 Cr | 0.58% |
| L&T Finance Ltd | Equity | ₹105.47 Cr | 0.57% |
| NTPC Ltd | Equity | ₹105.01 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹103.92 Cr | 0.56% |
| Eternal Ltd | Equity | ₹103.43 Cr | 0.56% |
| Coal India Ltd | Equity | ₹102.89 Cr | 0.56% |
| Voltas Ltd | Equity | ₹101.84 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹101.16 Cr | 0.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹101.07 Cr | 0.55% |
| Wockhardt Ltd | Equity | ₹100.88 Cr | 0.54% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹100.55 Cr | 0.54% |
| Gland Pharma Ltd | Equity | ₹97.26 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹96.32 Cr | 0.52% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.04 Cr | 0.52% |
| Motilal Oswal Financial Services Ltd | Equity | ₹94.65 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹91.2 Cr | 0.49% |
| TD Power Systems Ltd | Equity | ₹88.52 Cr | 0.48% |
| KEC International Ltd | Equity | ₹88.22 Cr | 0.48% |
| Bank of Baroda | Equity | ₹87.94 Cr | 0.48% |
| Embassy Office Parks REIT | Equity - REIT | ₹86.52 Cr | 0.47% |
| Apollo Tyres Ltd | Equity | ₹85.95 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹85.43 Cr | 0.46% |
| Supreme Industries Ltd | Equity | ₹84.65 Cr | 0.46% |
| Ipca Laboratories Ltd | Equity | ₹83.16 Cr | 0.45% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹82.51 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹81.99 Cr | 0.44% |
| Wheels India Ltd | Equity | ₹81.89 Cr | 0.44% |
| Gabriel India Ltd | Equity | ₹80.76 Cr | 0.44% |
| LTIMindtree Ltd | Equity | ₹79.76 Cr | 0.43% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹79.67 Cr | 0.43% |
| Gulf Oil Lubricants India Ltd | Equity | ₹79.25 Cr | 0.43% |
| Elecon Engineering Co Ltd | Equity | ₹78.56 Cr | 0.42% |
| REC Ltd | Equity | ₹76.46 Cr | 0.41% |
| Hindustan Unilever Ltd | Equity | ₹73.43 Cr | 0.40% |
| Havells India Ltd | Equity | ₹72.96 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹72.21 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹71.92 Cr | 0.39% |
| Sonata Software Ltd | Equity | ₹71.6 Cr | 0.39% |
| Bosch Ltd | Equity | ₹71.08 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹70.06 Cr | 0.38% |
| Timken India Ltd | Equity | ₹69.38 Cr | 0.37% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹67.73 Cr | 0.37% |
| Archean Chemical Industries Ltd | Equity | ₹66.7 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹65.92 Cr | 0.36% |
| Kaynes Technology India Ltd | Equity | ₹65.85 Cr | 0.36% |
| UPL Ltd | Equity | ₹65.45 Cr | 0.35% |
| Symphony Ltd | Equity | ₹64.28 Cr | 0.35% |
| Le Travenues Technology Ltd | Equity | ₹63.69 Cr | 0.34% |
| CESC Ltd | Equity | ₹62.69 Cr | 0.34% |
| Carborundum Universal Ltd | Equity | ₹62.15 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹60.98 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹60.88 Cr | 0.33% |
| Alkem Laboratories Ltd | Equity | ₹58.9 Cr | 0.32% |
| EIH Ltd | Equity | ₹58.55 Cr | 0.32% |
| Indraprastha Gas Ltd | Equity | ₹58.26 Cr | 0.31% |
| Birla Corp Ltd | Equity | ₹56.78 Cr | 0.31% |
| Torrent Power Ltd | Equity | ₹55.92 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹55.61 Cr | 0.30% |
| Atul Ltd | Equity | ₹52.92 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹52.52 Cr | 0.28% |
| Aadhar Housing Finance Ltd | Equity | ₹51.95 Cr | 0.28% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹50.94 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹50.75 Cr | 0.27% |
| Tech Mahindra Ltd | Equity | ₹50.61 Cr | 0.27% |
| Dilip Buildcon Ltd | Equity | ₹50.56 Cr | 0.27% |
| Whirlpool of India Ltd | Equity | ₹49.67 Cr | 0.27% |
| Schloss Bangalore Ltd | Equity | ₹49.44 Cr | 0.27% |
| Medi Assist Healthcare Services Ltd | Equity | ₹49.43 Cr | 0.27% |
| Sagility India Ltd | Equity | ₹47.39 Cr | 0.26% |
| Kajaria Ceramics Ltd | Equity | ₹47.17 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹46.71 Cr | 0.25% |
| Godrej Consumer Products Ltd | Equity | ₹46.64 Cr | 0.25% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹45.72 Cr | 0.25% |
| Zensar Technologies Ltd | Equity | ₹45.33 Cr | 0.24% |
| Metro Brands Ltd | Equity | ₹45.29 Cr | 0.24% |
| Ashok Leyland Ltd | Equity | ₹45.16 Cr | 0.24% |
| Sai Life Sciences Ltd | Equity | ₹44.69 Cr | 0.24% |
| Ramco Cements Ltd | Equity | ₹44.62 Cr | 0.24% |
| Delhivery Ltd | Equity | ₹44.39 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹43.7 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹43.26 Cr | 0.23% |
| Ola Electric Mobility Ltd | Equity | ₹43.16 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹42.93 Cr | 0.23% |
| Eicher Motors Ltd | Equity | ₹42.49 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹42.37 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹42.19 Cr | 0.23% |
| Bajaj Finserv Ltd | Equity | ₹42 Cr | 0.23% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹41.81 Cr | 0.23% |
| Delta Corp Ltd | Equity | ₹41.55 Cr | 0.22% |
| Indian Bank | Equity | ₹41.08 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹40.93 Cr | 0.22% |
| Pidilite Industries Ltd | Equity | ₹40.85 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹40.49 Cr | 0.22% |
| Aarti Pharmalabs Ltd | Equity | ₹38.18 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹37.65 Cr | 0.20% |
| Greenply Industries Ltd | Equity | ₹37.1 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹37.07 Cr | 0.20% |
| Hindalco Industries Ltd | Equity | ₹36.9 Cr | 0.20% |
| Tega Industries Ltd | Equity | ₹36.85 Cr | 0.20% |
| InterGlobe Aviation Ltd | Equity | ₹35.57 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹35.05 Cr | 0.19% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹34.83 Cr | 0.19% |
| Fusion Finance Ltd | Equity | ₹34.69 Cr | 0.19% |
| Aarti Industries Ltd | Equity | ₹34.3 Cr | 0.19% |
| Akzo Nobel India Ltd | Equity | ₹34.15 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹31.79 Cr | 0.17% |
| Graphite India Ltd | Equity | ₹31.65 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹31.14 Cr | 0.17% |
| Rallis India Ltd | Equity | ₹30.14 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹29.46 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹29.15 Cr | 0.16% |
| Shoppers Stop Ltd | Equity | ₹28.29 Cr | 0.15% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹28.16 Cr | 0.15% |
| Gandhar Oil Refinery (India) Ltd | Equity | ₹27.66 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹26.82 Cr | 0.14% |
| Nilkamal Ltd | Equity | ₹26.7 Cr | 0.14% |
| Bajaj Electricals Ltd | Equity | ₹25.87 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹25.06 Cr | 0.14% |
| LIC Housing Finance Ltd | Equity | ₹24.75 Cr | 0.13% |
| Asian Paints Ltd | Equity | ₹24.58 Cr | 0.13% |
| Voltamp Transformers Ltd | Equity | ₹24.13 Cr | 0.13% |
| Data Patterns (India) Ltd | Equity | ₹23.21 Cr | 0.13% |
| Jagran Prakashan Ltd | Equity | ₹23.11 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹22.8 Cr | 0.12% |
| Bajaj Consumer Care Ltd | Equity | ₹22.74 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹22.59 Cr | 0.12% |
| MM Forgings Ltd | Equity | ₹22.33 Cr | 0.12% |
| Bank of India | Equity | ₹22.09 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹22.01 Cr | 0.12% |
| Sharda Motor Industries Ltd | Equity | ₹21.94 Cr | 0.12% |
| Hindustan Construction Co Ltd | Equity | ₹21.39 Cr | 0.12% |
| IIFL Finance Ltd | Equity | ₹21.18 Cr | 0.11% |
| Sagar Cements Ltd | Equity | ₹21.15 Cr | 0.11% |
| Indoco Remedies Ltd | Equity | ₹21 Cr | 0.11% |
| Ajanta Pharma Ltd | Equity | ₹20.86 Cr | 0.11% |
| Restaurant Brands Asia Ltd Ordinary Shares | Equity | ₹20.64 Cr | 0.11% |
| Jio Financial Services Ltd | Equity | ₹20.59 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹20.02 Cr | 0.11% |
| Deepak Nitrite Ltd | Equity | ₹19.87 Cr | 0.11% |
| Goodyear India Ltd | Equity | ₹19.8 Cr | 0.11% |
| Sula Vineyards Ltd | Equity | ₹19.63 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹19.17 Cr | 0.10% |
| Suprajit Engineering Ltd | Equity | ₹19.1 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹19.06 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹18.45 Cr | 0.10% |
| Bikaji Foods International Ltd | Equity | ₹18.26 Cr | 0.10% |
| Brigade Enterprises Ltd | Equity | ₹18.09 Cr | 0.10% |
| JK Tyre & Industries Ltd | Equity | ₹18.05 Cr | 0.10% |
| Equitas Small Finance Bank Ltd Ordinary Shares | Equity | ₹17.72 Cr | 0.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.31 Cr | 0.09% |
| Advanced Enzyme Technologies Ltd | Equity | ₹16.32 Cr | 0.09% |
| Avanti Feeds Ltd | Equity | ₹15.95 Cr | 0.09% |
| Gateway Distriparks Ltd | Equity | ₹15.82 Cr | 0.09% |
| Fusion Finance Ltd Ordinary Shares (Partly Paid Rs. 5) | Equity | ₹15.75 Cr | 0.09% |
| Chemplast Sanmar Ltd | Equity | ₹15.24 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹14.84 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.55 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹13.03 Cr | 0.07% |
| SRF Ltd | Equity | ₹12.78 Cr | 0.07% |
| Sundaram Fasteners Ltd | Equity | ₹12.62 Cr | 0.07% |
| Go Fashion (India) Ltd | Equity | ₹11.92 Cr | 0.06% |
| One Mobikwik Systems Ltd | Equity | ₹11.28 Cr | 0.06% |
| TCI Express Ltd | Equity | ₹10.1 Cr | 0.05% |
| KEI Industries Ltd | Equity | ₹9.98 Cr | 0.05% |
| Zydus Lifesciences Ltd | Equity | ₹9.9 Cr | 0.05% |
| Ellenbarrie Industrial Gases Ltd | Equity | ₹9.67 Cr | 0.05% |
| Alembic Pharmaceuticals Ltd | Equity | ₹9.66 Cr | 0.05% |
| Cello World Ltd | Equity | ₹7.79 Cr | 0.04% |
| Endurance Technologies Ltd | Equity | ₹6.93 Cr | 0.04% |
| Bajel Projects Ltd | Equity | ₹6.81 Cr | 0.04% |
| ITC Hotels Ltd | Equity | ₹6.23 Cr | 0.03% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹6.15 Cr | 0.03% |
| Craftsman Automation Ltd | Equity | ₹5.8 Cr | 0.03% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹5.33 Cr | 0.03% |
| Orient Cement Ltd | Equity | ₹4.42 Cr | 0.02% |
| VIP Industries Ltd | Equity | ₹4.33 Cr | 0.02% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.94 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.01% |
| Torrent Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 0.01% |
| Net Current Assets | Cash | ₹1.95 Cr | 0.01% |
| Rishabh Instruments Ltd | Equity | ₹1.44 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.4 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.73%
Mid Cap Stocks
26.89%
Small Cap Stocks
26.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,326.6 Cr | 28.77% |
| Consumer Cyclical | ₹2,728.22 Cr | 14.74% |
| Industrials | ₹2,513.55 Cr | 13.58% |
| Technology | ₹1,986.08 Cr | 10.73% |
| Healthcare | ₹1,617.62 Cr | 8.74% |
| Basic Materials | ₹1,361.95 Cr | 7.36% |
| Energy | ₹843.01 Cr | 4.55% |
| Communication Services | ₹669.66 Cr | 3.62% |
| Consumer Defensive | ₹536.94 Cr | 2.90% |
| Utilities | ₹344.65 Cr | 1.86% |
| Real Estate | ₹183.43 Cr | 0.99% |
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 30th June 2025
ISIN INF179KC1BS5 | Expense Ratio 0.73% | Exit Load 1.00% | Fund Size ₹17,620 Cr | Age 3 years 7 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
₹7,93,221 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 11-Jul-2025, is ₹20.02.
What are the returns of HDFC Multi Cap Fund Direct Growth?
The fund has generated 1.52% over the last 1 year and 27.25% 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 98.30% in equities, 0.00% in bonds, and 1.70% 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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