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Mutual FundsHDFC Multi Cap Fund Direct - GrowthH
HDFC Multi Cap Fund Direct - Growth
48.24%
3 Year Absolute Returns3Morning Star
3Value Research
H
HDFC Multi Cap Fund Direct - Growth
48.24%3 Year Absolute Returns
3 Year Absolute Returnsas on 23 Jul 2026
3Morning Star
3Value Research
HDFC Multi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 10 Dec 2021. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹20,216.90 crores, and the current NAV stands at ₹19.4390 as of 23 Jul 2026. The fund has delivered absolute returns of -2.42% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 14.02%. The expense ratio of the fund is 0.92%.
NAV ₹ 19.4390 (-0.78%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 19.4390 (-0.78%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 22.48 L
14.02%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 4,47,784 (14.02%)
Maturity Value
₹ 22,47,784
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
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Returns vs Category
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*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
₹ 20,216.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹20,216.90 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 20,216.90
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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 |
|---|---|
| Amar Kalkundrikar | B.Com, CA, CFA, and MBA from Columbia Business School. |
| Dhruv Muchhal | 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
No. of Schemes
83
Total AUM
₹ 9,24,849.66 Cr
Contact Details
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Contact Details
022 - 6631 6333HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was HDFC Multi Cap Fund launched?
HDFC Multi Cap Fund was launched on 10 Dec 2021.
What is the current NAV of HDFC Multi Cap Fund?
The current NAV of HDFC Multi Cap Fund is ₹19.4390 as of 23 Jul 2026.
What is the AUM of HDFC Multi Cap Fund?
The latest value of AUM of HDFC Multi Cap Fund is ₹20,216.90 crores as of 23 Jul 2026.
What is the rate of return of HDFC Multi Cap Fund?
The return on investment of HDFC Multi Cap Fund is:
- In the past 1Y: -2.42%
- In the past 3Y: 14.02%
- In the past 5Y: 0.00%
What is the expense ratio of HDFC Multi Cap Fund?
The expense ratio of HDFC Multi Cap Fund is 0.92%.
What is exit load of HDFC Multi Cap Fund?
The exit load of HDFC Multi Cap Fund is as follows:
Exit load of 1% if redeemed within 1 year.
What is the portfolio of HDFC Multi Cap Fund?
The portfolio of HDFC Multi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HDFC Multi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HDFC Multi Cap Fund is Very High.
Who is the fund manager HDFC Multi Cap Fund?
The fund manager of HDFC Multi Cap Fund is Amar Kalkundrikar, Dhruv Muchhal.
What is the minimum investment required in HDFC Multi Cap Fund?
If you wish to invest in HDFC Multi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in HDFC Multi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HDFC Multi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
