
HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth
as on 30 Oct 2026
HDFC Multi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 10 Dec 2021. The current NAV stands at ₹18.5000 as of 30 Oct 2026. From the funds total AUM, its top holdings include HDFC Bank at 3.80%, ICICI Bank at 3.46%, Reliance Industries at 2.67%, Axis Bank at 2.55%, Treps - Tri-Party Repo at 2.27%
Scheme Overview
- Inception Date : 10 Dec 2021
- AUM : ₹19,490.00 Cr
- 3Y Returns (CAGR) : 10.26%
- Expense Ratio : 0.94%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.15 L
10.26%
Total Investment
₹ 18,00,000
Returns
₹ 3,15,301 (10.26%)
Maturity Value
₹ 21,15,301
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 19,490.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹19,490.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 26.75% | ||
| Consumer Cyclical | 19.16% | ||
| Industrials | 14.37% | ||
| Healthcare | 7.83% | ||
| Technology | 7.55% | ||
| Basic Materials | 4.87% | ||
| Consumer Defensive | 4.47% | ||
| Energy | 4.33% | ||
| Communication Services | 3.56% | ||
| Utilities | 2.77% | ||
| Other | 2.69% | ||
| Real Estate | 1.66% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 19,490.00
Expense Ratio
0.94%
Lock-in Period
No Lock in Period
52W Low NAV
-
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
- Exit load of 1% if redeemed within 1 year.
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 | Qualification |
|---|---|
| Gopal Agrawal | B.E & MBA. |
| Amar Kalkundrikar | B.Com, CA, CFA, and MBA from Columbia Business School. |
| Bhagyesh Kagalkar | B.E. (Production) MMS (Finance)- Mumbai University |
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
No. of Schemes
83
Total AUM
₹ 8,99,347.81 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
FAQs
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: -9.57%
- In the past 3Y: 10.26%
- 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?
- HDFC Bank: 3.80%
- ICICI Bank: 3.46%
- Reliance Industries: 2.67%
- Axis Bank: 2.55%
- Britannia Industries: 2.15%
Top 3 sectoral holdings include:
- Financial Services: 26.75%
- Consumer Cyclical: 19.16%
- Industrials: 14.37%
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.

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