- Home
- Mutual Funds
- HDFC Mutual Fund
- HDFC Multi Cap Fund Direct-idcw
Fund Overview of HDFC Multi Cap Fund Direct-idcw
-
₹19,580.7 CrAUM
-
₹17.86NAV
-
0.96%Expense Ratio
-
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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Multi Cap Fund Direct-idcw with other mutual funds in the same category
HDFC Multi Cap Fund Direct-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
96.78%other assets or cash equivalents
2.74%HDFC Multi Cap Fund Direct-idcw 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-idcw
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%.
The latest dividend was declared on 06 Mar 2026 at 7.50% of face value.
As planning investment options savvy investors often look at best sip based on financial goals.
Key Metrics of HDFC Multi Cap Fund Direct-idcw
-
Standard Deviation16.46%
-
Sharpe Ratio0.64%
-
Alpha0.67%
-
Beta0.98%
Fund Details
|
|
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
|
₹19,581 | 2.88% | 7.05% | -2.33% | -1.40% | 14.66% |
|
HDFC Multi Cap Fund Direct-growth
|
₹19,581 | 2.95% | 7.28% | -1.91% | -0.49% | 15.83% |
|
HDFC Multi Cap Fund Regular-idcw
|
₹19,581 | 2.88% | 7.05% | -2.33% | -1.40% | 14.66% |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth
|
₹473 | 2.93% | 9.11% | 0.59% | 1.45% | - |
|
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth
|
₹473 | 2.98% | 9.24% | 0.84% | 1.93% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 |
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-idcw
What is the current AUM of HDFC Multi Cap Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Multi Cap Fund Direct-idcw manages assets worth ₹19,580.7 crore
How has HDFC Multi Cap Fund Direct-idcw performed recently?
- 3 Months: 7.28%
- 6 Months: -1.91%
What is the long-term performance of HDFC Multi Cap Fund Direct-idcw?
- 3 Years CAGR: 15.83%
- Since Inception: 15.98%
What is the portfolio composition of HDFC Multi Cap Fund Direct-idcw?
Equity: 96.78%, Others: 2.74%.
Who manages HDFC Multi Cap Fund Direct-idcw?
HDFC Multi Cap Fund Direct-idcw is managed by Gopal Agrawal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Multi Cap Fund Direct-idcw?
Latest dividend was declared on 06 Mar 2026 at 7.50% of face value.
What is the market-cap allocation of HDFC Multi Cap Fund Direct-idcw?
Large Cap: 45.85%, Mid Cap: 26.78%, Small Cap: 27.37%.
Which are the top companies HDFC Multi Cap Fund Direct-idcw 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-idcw focuses on?
- Financial – 16.49% of the fund's portfolio
- Technology – 6.52% of the fund's portfolio
- Energy & Utilities – 4.53% of the fund's portfolio
- Consumer Discretionary – 2.52% of the fund's portfolio
- Unspecified – 2.27% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
