HDFC Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.06%)Nav, as on 08-08-2025

  • Previous Nav

  • Net Change on 08-08-2025

  • 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 2.11 23.40 30.51 1.52 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -0.08 20.06 24.38 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -15.77 12.52 23.02 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -0.50 19.64 25.03 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 1.31 18.84 22.78 1.89 4,069.96

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Coforge Limited

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Maruti Suzuki India Limited

  • MphasiS Limited.

  • Prestige Estates Projects Ltd.

  • Tata Communications Limited

  • Kalpataru Projects International Ltd

  • TREPS - Tri-party Repo

  • JSW Infrastructure Limited

  • Tata Consultancy Services Ltd.

  • Balkrishna Industries Ltd.

  • Five-Star Business Finance Limited

  • Techno Electric & Engin. Co. Ltd.

  • Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Ambuja Cements Ltd.

  • Max Financial Services Ltd.

  • Aurobindo Pharma Ltd.

  • Chalet Hotels Ltd.

  • Apar Industries Limited

  • ESCORTS KUBOTA LIMITED

  • PNB Housing Finance Ltd.

  • Indusind Bank Ltd.

  • Shriram Finance Ltd.

  • Vishal Mega Mart Limited

  • Max Healthcare Institute Limited

  • Vesuvius India Ltd.

  • UltraTech Cement Limited

  • Eris Lifesciences Ltd

  • Eternal Limited

  • Gabriel India Ltd.

  • State Bank of India

  • Persistent Systems Limited

  • ITC LIMITED

  • Lupin Ltd.

  • Hindustan Aeronautics Limited

  • Centum Electronics Ltd.

  • Cipla Ltd.

  • Au Small Finance Bank Ltd.

  • CIE Automotive India Ltd

  • Mahindra & Mahindra Ltd.

  • Gland Pharma Ltd.

  • The Federal Bank Ltd.

  • United Spirits Limited

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • L&T Finance Ltd.

  • Voltas Ltd.

  • Aster DM Healthcare Limited

  • Trent Ltd.

  • Power Finance Corporation Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Wockhardt Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • PB Fintech Limited

  • TD Power Systems Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Ltd.

  • Ipca Laboratories Ltd.

  • Embassy Office Parks REIT

  • Bosch Limited

  • Apollo Tyres Ltd.

  • Le Travenues Technology Limited

  • Bank of Baroda

  • Supreme Industries Ltd.

  • KEC International Ltd.

  • Creditaccess Grameen Limited

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • RBL Bank Ltd.

  • Wheels India Ltd.

  • LTIMindtree Limited

  • Oberoi Realty Ltd.

  • Gulf Oil Lubricants India Ltd.

  • REC Limited.

  • Bharat Forge Ltd.

  • Prudent Corporate Advisory Services Limited

  • Havells India Ltd.

  • Archean Chemical Industries Limited

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Sonata Software Ltd.

  • Elecon Engineering Comapny Ltd.

  • Jindal Steel & Power Ltd.

  • Aditya Birla Capital ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Symphony Ltd.

  • Timken India Ltd.

  • CESC Ltd.

  • Alkem Laboratories Ltd.

  • Carborundum Universal Ltd.

  • EIH Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Bajaj Auto Limited

  • Aadhar Housing Finance Limited

  • 360 ONE WAM LIMITED

  • Birla Corporation Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Indraprastha Gas Ltd.

  • Sagility India Limited

  • Glenmark Pharmaceuticals Ltd.

  • Jubilant Ingrevia Limited

  • Kajaria Ceramics Ltd.

  • Schloss Bangalore Limited

  • Dr Reddys Laboratories Ltd.

  • Birlasoft Limited

  • Torrent Power Ltd.

  • Godrej Consumer Products Ltd.

  • Medi Assist Healthcare Services Limited

  • Delhivery Limited

  • METRO BRANDS LIMITED

  • Navin Fluorine International Ltd.

  • The Ramco Cements Ltd.

  • Dilip Buildcon Ltd.

  • Whirlpool of India Ltd.

  • Atul Ltd.

  • Sai Life Sciences Limited

  • Sagar Cements Ltd.

  • TEGA INDUSTRIES LIMITED

  • Tech Mahindra Ltd.

  • Ashok Leyland Ltd

  • Zensar Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Great Eastern Shipping Company Ltd.

  • Ola Electric Mobility Limited

  • IDFC First Bank Limited

  • Eicher Motors Ltd.

  • Bajaj Finserv Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Indian Bank

  • Indian Renewable Energy Development Agency Limited

  • Delta Corp Ltd.

  • Mahanagar Gas Ltd.

  • Aarti Pharmalabs Limited

  • Pidilite Industries Ltd.

  • Greenply Industries Ltd.

  • AkzoNobel India Ltd.

  • Bandhan Bank Ltd.

  • Blue Star Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Hexaware Technologies Ltd.

  • InterGlobe Aviation Ltd.

  • Inventurus Knowledge Solutions Limited

  • ICICI Lombard General Insurance Co

  • Oil India Limited

  • Zee Entertainment Enterprises Ltd.

  • Graphite India Ltd.

  • Page Industries Ltd

  • Aarti Industries Ltd.

  • Shoppers Stop Ltd.

  • Dabur India Ltd.

  • Fusion Finance Limited

  • VODAFONE IDEA LIMITED

  • Varroc Engineering Limited

  • Gandhar Oil Refinery (India) Limited

  • Nilkamal Ltd.

  • Asian Paints Limited

  • Bharat Dynamics Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Bajaj Consumer Care Ltd.

  • Waaree Energies Limited

  • LIC Housing Finance Ltd.

  • Jagran Prakashan Ltd.

  • Bajaj Electricals Ltd.

  • Rallis India Ltd.

  • Voltamp Transformers Ltd.

  • Balrampur Chini Mills Ltd.

  • Ajanta Pharma Limited

  • L&T Technology Services Ltd.

  • Syngene International Limited

  • IIFL Finance Limited

  • Colgate-Palmolive ( I ) Ltd.

  • Data Patterns (India) Limited

  • Indoco Remedies Ltd.

  • Bank of India

  • Jio Financial Services Limited

  • Goodyear India Ltd.

  • Restaurant Brands Asia Limited

  • MM Forgings Ltd.

  • SULA VINEYARDS LIMITED

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Deepak Nitrite Limited

  • Bombay Stock Exchange Limited (BSE)

  • Hindustan Construction Company Ltd.

  • Suprajit Engineering Ltd.

  • Devyani International Ltd

  • Advanced Enzyme Technologies Ltd.

  • Godrej Properties Ltd.

  • Vardhman Textiles Ltd.

  • Gateway Distriparks Limited

  • JK Tyre & Industries Limited

  • Brigade Enterprises Limited.

  • Sona Blw Precision Forgings

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Equitas Small Finance Bank Ltd

  • Avanti Feeds Ltd.

  • Chemplast Sanmar Limited

  • CanFin Homes Ltd.

  • Ellenbarrie Industrial Gases Limited

  • JSW Energy Ltd.

  • Motherson Sumi Wiring India Limited

  • Fusion Finance Limited

  • SRF Ltd.

  • Sundram Fasteners Ltd.

  • One MobiKwik Systems Limited

  • GO FASHION (INDIA) LIMITED

  • KEI Industries Ltd.

  • Zydus Lifesciences Limited

  • TCI Express Ltd.

  • Alembic Pharmaceuticals Limited

  • Cello World Limited

  • Craftsman Automation Ltd

  • Bajel Projects Limited

  • ITC Hotels Limited

  • UPL Ltd.

  • Endurance Technologies Ltd.

  • Net Current Assets

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • VIP Industries Ltd.

  • Orient Cement Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tube Investments of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rishabh instruments Limited

  • Divis Laboratories Ltd.

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Auto Ancillary

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Chemicals

  • Electric Equipment

  • Insurance

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Others

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Bank - Public

  • Defence

  • Power Generation/Distribution

  • Finance - Housing

  • Steel & Iron Products

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Finance Term Lending

  • Breweries & Distilleries

  • Miscellaneous

  • Port

  • Consumer Durables - Electronics

  • Air Conditioners

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Business Support

  • Refractories

  • e-Commerce

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Plastic Products

  • Fintech

  • Lubricants

  • Finance - Stock Broking

  • Forgings

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Paints

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Textile

  • Shipping

  • Finance - Investment

  • Wood & Wood Products

  • Consumer Food

  • Metal - Non Ferrous

  • BPO/ITeS

  • Airlines

  • TV Broadcasting & Software Production

  • Electrodes & Welding Equipment

  • Logistics

  • Printing And Publishing

  • Sugar

  • Restaurants

  • Industrial Gases & Fuels

  • Animal Feed

  • Fasteners

  • Cable

  • Trading

View More

Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

View More

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 ₹18,335.56 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 down ₹-0.2(-1.06%)yesterday to ₹18.306.

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

The HDFC Multi Cap Fund is managed by Gopal Agrawal .

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