HDFC Multi Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Sep 05, 2025
19.63-0.04%
- Growth - Direct
(Earn upto 0.95% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.73%(0.60% Category
average)Fund Size:
Rs. 18,335.56 Cr(8.87% of Investment in Category)
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HDFC Multi Cap Fund Direct - Growth
(Scheme Rating)
NAV as of Sep 05, 2025
19.63-0.04%
Expense Ratio:
0.73%
Fund Size:
Rs. 18,335.56 Cr
Fund Category:
Equity: Multi Cap
HDFC Multi Cap Fund Direct - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Multi Cap Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.95 0.90 15.29 -4.17 22.11 - Category Avg 0.36 0.46 14.45 -2.80 18.43 - Rank within Category 11 21 21 24 4 - No. of funds within Category 39 38 37 30 14 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
HDFC Multi Cap Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
| Fund House | HDFC Mutual Fund |
| Launch Date | Dec 10, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 19.77% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Above Average |
HDFC Multi Cap Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 241 | 233 | 231 | 228 | 224 | 225 |
| Top 5 Company Holdings | 13.79% | 14.11% | 14.39% | 14.65% | 14.55% | 14.99% |
| Top 10 Company Holdings | 20.82% | 21.74% | 22.02% | 22.41% | 22.6% | 23.09% |
| Company with Highest Exposure | HDFC Bank (3.91%) | HDFC Bank (3.84%) | HDFC Bank (3.92%) | HDFC Bank (4.12%) | HDFC Bank (4.08%) | HDFC Bank (4.2%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 42.84% | 44.52% | 44.57% | 44.72% | 44.32% | 45.82% |
| Top 5 Sector Holdings | 59.41% | 60.31% | 59.83% | 59.93% | 59.56% | 60.9% |
| Sector with Highest Exposure | Financial (25.85%) | Financial (26.76%) | Financial (26.77%) | Financial (27.47%) | Financial (26.96%) | Financial (27.79%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 3.91 21.02 45.97 17.71 ICICI Bank Financial 3.35 18.92 74.12 16.11 Axis Bank Financial 2.26 11.75 89.84 -8.88 Bharti Airtel Communication 2.18 32.55 57.99 23.13 Reliance Industries Energy 2.09 22.89 60.23 -6.13 Infosys Technology 1.83 21.83 65.63 -24.04 Kotak Mahindra Bank Financial 1.46 20.25 96.31 10.28 HCL Technologies Technology 1.29 22.43 62.56 -19.20 Coforge Technology 1.27 55.80 29.79 25.16 Bajaj Finance Financial 1.18 33.68 28.04 28.14
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Multi Cap Fund Direct - Growth 19.63 18,335.56 0.95 -4.17 22.11 - Nippon India Multi Cap Fund Direct-Growth 329.43 45,881.41 0.85 0.48 23.46 30.46 Kotak Multicap Fund Direct - Growth 20.01 18,854.40 1.72 -3.83 23.93 - Axis Multicap Fund Direct-Growth 18.67 8,291.80 0.76 - 23.19 - ICICI Prudential Multicap Fund Direct Plan-Growth 875.31 15,523.25 -0.22 -3.44 20.57 24.84
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.17VS13.88Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.91Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.01VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.96VS13.82Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.70VS2.40Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.66VS18.86Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
Fund Manager
- A.K.Amar KalkundrikarSince Sep 202522 schemes
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-Growth | 1,02,789.77 | -2.08 | 2.27 | 7.30 | 1.83 | 20.94 | |
| HDFC Mid Cap Fund Direct-Growth | 84,061.43 | -0.59 | 8.75 | 12.57 | 3.56 | 28.90 | |
| HDFC Flexi Cap Direct Plan-Growth | 79,584.54 | -2.07 | 2.48 | 10.73 | 6.21 | 24.64 | |
| HDFC Liquid Direct Plan-Growth | 63,547.69 | 0.49 | 1.55 | 3.46 | 7.13 | 7.04 | |
| HDFC Large Cap Fund Direct-Growth | 38,905.12 | -2.65 | 1.68 | 7.50 | -1.17 | 18.39 | |
| HDFC Small Cap Fund Direct- Growth | 35,780.59 | 0.57 | 12.62 | 15.05 | 2.55 | 27.03 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 35,685.99 | 0.70 | 1.70 | 4.96 | 9.33 | 8.29 | |
| HDFC Money Market Fund Direct-Growth | 31,769.06 | 0.59 | 1.90 | 4.35 | 8.18 | 7.64 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 26,848.85 | -2.25 | 5.27 | 11.33 | 0.02 | 22.81 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 24,854.06 | -1.42 | 3.30 | 8.66 | 3.56 | 15.15 |
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