HDFC Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.99 %Nav, as on 24-03-2026

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  • Net Change on 24-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 -0.84 18.35 18.65 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.58 16.76 14.59 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -7.86 9.86 12.15 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 1.26 17.37 15.74 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -10.53 12.91 11.70 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • NTPC Limited

  • ICICI Lombard General Insurance Co

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Shriram Finance Ltd.

  • State Bank of India

  • TREPS - Tri-party Repo

  • SBI Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Jubilant Foodworks Limited

  • Alkem Laboratories Ltd.

  • Eternal Limited

  • Balkrishna Industries Ltd.

  • Timken India Ltd.

  • Tata Steel Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tube Investments of India Ltd.

  • ITC LIMITED

  • PNB Housing Finance Ltd.

  • Endurance Technologies Ltd.

  • Power Finance Corporation Ltd.

  • InterGlobe Aviation Ltd.

  • Five-Star Business Finance Limited

  • Trent Ltd.

  • Max Financial Services Ltd.

  • Apar Industries Limited

  • Au Small Finance Bank Ltd.

  • Max Healthcare Institute Limited

  • Tata Communications Limited

  • Sona Blw Precision Forgings

  • MphasiS Limited.

  • Lupin Ltd.

  • Oil India Limited

  • The Federal Bank Ltd.

  • Mahanagar Gas Ltd.

  • Tata Consultancy Services Ltd.

  • Coforge Limited

  • Bandhan Bank Ltd.

  • Chalet Hotels Ltd.

  • ABB India Ltd.

  • Havells India Ltd.

  • PB Fintech Limited

  • Supreme Industries Ltd.

  • Tata Capital Ltd.

  • Devyani International Ltd

  • Prestige Estates Projects Ltd.

  • Bajaj Consumer Care Ltd.

  • ESCORTS KUBOTA LIMITED

  • AkzoNobel India Ltd.

  • Delhivery Limited

  • Indian Hotels Company Ltd.

  • Aster DM Healthcare Limited

  • Sun Pharmaceutical Industries Ltd.

  • CIE Automotive India Ltd

  • Hindustan Unilever Ltd.

  • Gabriel India Ltd.

  • Vesuvius India Ltd.

  • Bharat Forge Ltd.

  • Apollo Tyres Ltd.

  • Tata Motors Limited

  • Persistent Systems Limited

  • Aadhar Housing Finance Limited

  • Prudent Corporate Advisory Services Limited

  • CANARA HSBC LIFE INSURANCE COMPANY LIMITED

  • Whirlpool of India Ltd.

  • Bharat Electronics Ltd.

  • Dixon Technologies (India) Ltd.

  • Page Industries Ltd

  • Wheels India Ltd.

  • EIH Ltd.

  • IDFC First Bank Limited

  • Godrej Consumer Products Ltd.

  • Embassy Office Parks REIT

  • Gland Pharma Ltd.

  • Vishal Mega Mart Limited

  • Gulf Oil Lubricants India Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Eris Lifesciences Ltd

  • METRO BRANDS LIMITED

  • Ipca Laboratories Ltd.

  • Aditya Birla Capital ltd.

  • L&T Technology Services Ltd.

  • Birla Corporation Ltd.

  • Ajanta Pharma Limited

  • JK Tyre & Industries Limited

  • Zensar Technologies Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Divis Laboratories Ltd.

  • Brigade Enterprises Limited.

  • Centum Electronics Ltd.

  • JSW Infrastructure Limited

  • Sai Life Sciences Limited

  • LTIMindtree Limited

  • Blue Star Ltd.

  • Elecon Engineering Comapny Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Kalpataru Projects International Ltd

  • DOMS Industries Limited

  • Archean Chemical Industries Limited

  • Praj Industries Limited

  • Inventurus Knowledge Solutions Limited

  • Symphony Ltd.

  • Sonata Software Ltd.

  • Carborundum Universal Ltd.

  • Medi Assist Healthcare Services Limited

  • Le Travenues Technology Limited

  • Jubilant Ingrevia Limited

  • United Breweries Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Kajaria Ceramics Ltd.

  • Data Patterns (India) Limited

  • Apollo Hospitals Enterprise Ltd.

  • Billionbrains Garage Ventures Limited (Groww)

  • Sagar Cements Ltd.

  • Greenply Industries Ltd.

  • Cera Sanitaryware Ltd

  • Varroc Engineering Limited

  • Multi Commodity Exchange of India L

  • Indraprastha Gas Ltd.

  • Jagran Prakashan Ltd.

  • TD Power Systems Ltd.

  • Nilkamal Ltd.

  • Birlasoft Limited

  • Kwality Wall’s (India) Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Auto Ancillary

  • Finance - NBFC

  • Refineries

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Engineering - Construction

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Housing

  • Power Generation/Distribution

  • Finance - Others

  • Bank - Public

  • Miscellaneous

  • e-Commerce

  • Bearings

  • Steel & Iron Products

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Airlines

  • Fintech

  • Plastic Products

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • Defence

  • Electronics - Components

  • Automobiles-Tractors

  • Paints

  • Logistics

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles-Trucks/Lcv

  • Refractories

  • Cement & Construction Materials

  • Chemicals

  • Consumer Durables - Electronics

  • Textile

  • Lubricants

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Air Conditioners

  • Printing & Stationery

  • Trading

  • BPO/ITeS

  • Abrasives

  • Business Support

  • Travel Services

  • Breweries & Distilleries

  • Wood & Wood Products

  • Finance - Stock Broking

  • Printing And Publishing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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About HDFC Multi Cap Fund

Scheme Analysis

HDFC Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 10-Dec-2021 and currently has an AUM of ₹19,528.31 crore. HDFC Multi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of HDFC Multi Cap Fund ended up ₹0.33(1.99%)yesterday to ₹16.937.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Multi Cap Fund is managed by Amar Kalkundrikar .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144