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Fund Overview of HDFC Multi Cap Fund Direct-growth
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₹19,580.7 CrAUM
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₹19.55NAV
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0.96%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Multi Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.28% | NA | 3.93% |
| 6 Months | -1.91% | NA | 14.15% |
| 1 Year | -0.49% | -0.49% | 1.00% |
| 2 Years | 3.03% | 1.51% | 21.04% |
| 3 Years | 55.39% | 15.83% | 21.46% |
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Asset Allocation
equities
96.78%other assets or cash equivalents
2.74%HDFC Multi Cap Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Dec 2021, the fund aims To generate long-term capital appreciation. Income investment in equity and equity related securities of large cap, mid cap and small cap companies. It manages assets worth ₹19,580.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Multi Cap Fund Direct-growth
The portfolio allocation consists of 96.78% in equities, 2.74% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of -0.49% in the last year, a total return since inception of 15.98%.
Selecting an appropriate best sip investment has an important role in financial planning.
Key Metrics of HDFC Multi Cap Fund Direct-growth
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Standard Deviation16.46%
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Sharpe Ratio0.64%
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Alpha0.67%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Multi Cap Fund Regular-growth
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₹19,581 | 2.88% | 7.05% | -2.33% | -1.40% | 14.66% |
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HDFC Multi Cap Fund Regular-idcw
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₹19,581 | 2.88% | 7.05% | -2.33% | -1.40% | 14.66% |
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HDFC Multi Cap Fund Direct-idcw
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₹19,581 | 2.95% | 7.28% | -1.91% | -0.49% | 15.83% |
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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
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₹473 | 2.93% | 9.11% | 0.59% | 1.45% | - |
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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth
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₹473 | 2.98% | 9.24% | 0.84% | 1.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 3.80% | ₹744.55 Cr |
| Icici Bank Ltd | Financial | 3.46% | ₹678.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.67% | ₹521.87 Cr |
| Axis Bank Ltd | Financial | 2.55% | ₹499.84 Cr |
| Repo | Unspecified | 2.27% | ₹444.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.15% | ₹420.72 Cr |
| Bharti Airtel Ltd | Technology | 2.15% | ₹420.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.86% | ₹363.69 Cr |
| Larsen & Toubro Ltd | Industrials | 1.74% | ₹341.65 Cr |
| Zomato Ltd | Technology | 1.66% | ₹325.75 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.44% | ₹281.97 Cr |
| State Bank Of India | Financial | 1.39% | ₹272.44 Cr |
| Infosys Ltd | Technology | 1.36% | ₹267.01 Cr |
| Tata Communications Ltd | Technology | 1.35% | ₹265.29 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.32% | ₹259.34 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.29% | ₹252.98 Cr |
| Pb Fintech Ltd | Financial | 1.27% | ₹247.91 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.26% | ₹247.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.26% | ₹247.32 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.23% | ₹240.21 Cr |
| Tata Steel Ltd | Materials | 1.22% | ₹239.22 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.18% | ₹231.77 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.15% | ₹225.33 Cr |
| Timken India Ltd | Industrials | 1.15% | ₹225.07 Cr |
| Power Finance Corporation Ltd | Financial | 1.11% | ₹216.92 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹205.73 Cr |
| Hcl Technologies Ltd | Technology | 1.03% | ₹202.43 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.02% | ₹199.64 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.99% | ₹194.38 Cr |
| Coforge Ltd | Technology | 0.99% | ₹193.72 Cr |
| Bajaj Consumer Care Ltd | Consumer Staples | 0.99% | ₹193.62 Cr |
| Au Small Finance Bank Ltd | Financial | 0.98% | ₹192.02 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.98% | ₹191.46 Cr |
| Abb India Ltd | Industrials | 0.96% | ₹188.58 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.96% | ₹187.64 Cr |
| Five-star Business Finance Ltd | Financial | 0.96% | ₹187.05 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.94% | ₹184.90 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹183.71 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.94% | ₹183.20 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.91% | ₹177.94 Cr |
| Tata Capital Limited Eq | Financial | 0.91% | ₹177.42 Cr |
| Interglobe Aviation Ltd | Industrials | 0.90% | ₹176.20 Cr |
| Lupin Ltd | Healthcare | 0.90% | ₹175.75 Cr |
| Bandhan Bank Ltd | Financial | 0.88% | ₹172.02 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.87% | ₹170.49 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹167.40 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.85% | ₹166.90 Cr |
| Mphasis Ltd | Technology | 0.82% | ₹160.50 Cr |
| Havells India Ltd | Consumer Discretionary | 0.81% | ₹157.90 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.80% | ₹157.46 Cr |
| Bharat Electronics Ltd | Industrials | 0.80% | ₹156.09 Cr |
| Supreme Industries Ltd | Materials | 0.78% | ₹152.71 Cr |
| Akzo Nobel India Ltd | Materials | 0.76% | ₹149.71 Cr |
| Wheels India Ltd | Consumer Discretionary | 0.76% | ₹149.58 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.75% | ₹146.89 Cr |
| Delhivery Ltd | Industrials | 0.71% | ₹138.85 Cr |
| Oil India Ltd | Energy & Utilities | 0.70% | ₹137.51 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.69% | ₹134.69 Cr |
| Apar Industries Ltd | Diversified | 0.68% | ₹133.57 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.68% | ₹132.82 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.67% | ₹132.11 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.67% | ₹130.98 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.67% | ₹130.85 Cr |
| Persistent Systems Ltd | Technology | 0.66% | ₹129.86 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.66% | ₹129.48 Cr |
| Doms Industries Ltd. | Industrials | 0.65% | ₹127.84 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.64% | ₹125.34 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.63% | ₹123.54 Cr |
| Srf Ltd | Materials | 0.62% | ₹122.21 Cr |
| Tata Motors Ltd | 0.61% | ₹119.54 Cr | |
| Sbi Life Insurance Company Ltd | Financial | 0.60% | ₹118.29 Cr |
| Gland Pharma Ltd | Healthcare | 0.59% | ₹116.43 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.59% | ₹116.19 Cr |
| Vesuvius India Ltd | Industrials | 0.57% | ₹112.38 Cr |
| Escorts Kubota Ltd | Industrials | 0.56% | ₹110.57 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.55% | ₹107.53 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.53% | ₹103.80 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.52% | ₹101.18 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.50% | ₹98.01 Cr | |
| Praj Industries Ltd | Industrials | 0.50% | ₹97.61 Cr |
| Birla Corporation Ltd | Materials | 0.50% | ₹97.39 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹96.68 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.49% | ₹95.88 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.49% | ₹95.48 Cr |
| Eih Ltd | Consumer Discretionary | 0.49% | ₹95.41 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.48% | ₹94.90 Cr |
| Embassy Office Parks Reit | Real Estate | 0.48% | ₹94.89 Cr |
| Archean Chemical Industries Ltd | Materials | 0.48% | ₹94.55 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.48% | ₹93.95 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.48% | ₹93.69 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.48% | ₹93.35 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.47% | ₹92.50 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.47% | ₹92.41 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.47% | ₹91.21 Cr |
| Centum Electronics Ltd | Industrials | 0.46% | ₹91.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.45% | ₹88.52 Cr |
| L&t Technology Services Ltd | Technology | 0.45% | ₹87.29 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹82.05 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 0.42% | ₹81.30 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹79.20 Cr |
| Blue Star Ltd | Industrials | 0.38% | ₹75.14 Cr |
| Zensar Technologies Ltd | Technology | 0.37% | ₹73.14 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.37% | ₹71.76 Cr |
| Carborundum Universal Ltd | Materials | 0.34% | ₹66.25 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.33% | ₹65.43 Cr |
| Kaynes Technology India Ltd | Technology | 0.32% | ₹62.06 Cr |
| Ltimindtree Ltd | Technology | 0.31% | ₹60.92 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.28% | ₹54.33 Cr |
| Data Patterns (india) Ltd | Industrials | 0.27% | ₹52.56 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.25% | ₹48.20 Cr |
| Symphony Ltd | Consumer Discretionary | 0.23% | ₹45.26 Cr |
| Beml Ltd | Industrials | 0.21% | ₹40.36 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.18% | ₹35.78 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.18% | ₹34.37 Cr |
| Sonata Software Ltd | Technology | 0.17% | ₹33.77 Cr |
| Greenply Industries Ltd | Materials | 0.16% | ₹30.57 Cr |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.14% | ₹26.54 Cr |
| Sagar Cements Ltd | Materials | 0.12% | ₹23.19 Cr |
| Honeywell Automation India Ltd | Technology | 0.06% | ₹12.64 Cr |
| Jagran Prakashan Ltd | Industrials | 0.06% | ₹11.71 Cr |
| Nilkamal Ltd | Materials | 0.05% | ₹9.00 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Multi Cap Fund Direct-growth
What is the current AUM of HDFC Multi Cap Fund Direct-growth?
As of Sun May 31, 2026, HDFC Multi Cap Fund Direct-growth manages assets worth ₹19,580.7 crore
How has HDFC Multi Cap Fund Direct-growth performed recently?
- 3 Months: 7.28%
- 6 Months: -1.91%
What is the long-term performance of HDFC Multi Cap Fund Direct-growth?
- 3 Years CAGR: 15.83%
- Since Inception: 15.98%
What is the portfolio composition of HDFC Multi Cap Fund Direct-growth?
Equity: 96.78%, Others: 2.74%.
Who manages HDFC Multi Cap Fund Direct-growth?
HDFC Multi Cap Fund Direct-growth is managed by Gopal Agrawal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Multi Cap Fund Direct-growth?
Large Cap: 45.85%, Mid Cap: 26.78%, Small Cap: 27.37%.
Which are the top companies HDFC Multi Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 3.80% of the fund's portfolio
- ICICI Bank Ltd – 3.46% of the fund's portfolio
- Reliance Industries Ltd – 2.67% of the fund's portfolio
- Axis Bank Ltd – 2.55% of the fund's portfolio
- Repo – 2.27% of the fund's portfolio
Which are the major sectors HDFC Multi Cap Fund Direct-growth focuses on?
- Financial – 26.23% of the fund's portfolio
- Consumer Discretionary – 18.91% of the fund's portfolio
- Technology – 11.70% of the fund's portfolio
- Industrials – 10.61% of the fund's portfolio
- Healthcare – 7.64% of the fund's portfolio
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Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
