
H
HDFC Multi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
18.8200
1 Day NAV Change (₹)
-0.39103
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 24.97 L
20.40%
Total Investment
₹ 18,00,000
Returns
₹ 6,96,599 (38.70%)
Maturity Value
₹ 24,96,599
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹19,182.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 20.4950
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 19,182.60
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 16.7870
Inception Date
10 Dec 2021
Fund Age
4 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 1 Year From The Date Of Allotment
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Amar Kalkundrikar
Qualification
B.Com, CA, CFA, and MBA from Columbia Business School.
Name
Dhruv Muchhal
Qualification
CFA (CFA Institute); Chartered Accountant, B Com. from University of Mumbai
Fund Objective
The investment objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HDFC Mutual Fund
Funds Managed
80
Assets Managed (₹ Cr)
₹ 9,12,940.36
Contact Details
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was HDFC Multi Cap Fund launched?
What is the current NAV of HDFC Multi Cap Fund?
What is the AUM of HDFC Multi Cap Fund?
What is the rate of return of HDFC Multi Cap Fund?
- In the past 1Y: 15.18%
- In the past 3Y: 20.40%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Multi Cap Fund?
What is exit load of HDFC Multi Cap Fund?
What is the portfolio of HDFC Multi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Multi Cap Fund?
Who is the fund manager HDFC Multi Cap Fund?
What is the minimum investment required in HDFC Multi Cap Fund?
How to invest in HDFC Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



