HDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | Direct 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 - Direct Plan Growth Plan - Growth Option Jan 01, 2013 54.97 32.95 24.45 0.81 31,963.02
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 47.67 23.90 21.14 0.96 12,047.86
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 55.35 26.66 32.60 0.62 10,204.01
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 52.29 25.56 27.17 0.36 3,670.19
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Direct Plan - Growth Option Jan 01, 2013 Unrated 44.45 22.69 21.52 0.87 2,566.75

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • TREPS - Tri-party Repo

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Larsen and Toubro Ltd.

  • Vesuvius India Ltd.

  • State Bank of India

  • Hindustan Petroleum Corp. Ltd.

  • Max Healthcare Institute Limited

  • ESCORTS LTD.

  • CIE Automotive India Ltd

  • Kalpataru Projects International Ltd

  • JSW Infrastructure Limited

  • Coforge Limited

  • Tata Motors Ltd.

  • Indusind Bank Ltd.

  • Apar Industries Limited

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Chalet Hotels Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Limited

  • Techno Electric & Engin. Co. Ltd.

  • Kotak Mahindra Bank Limited

  • REC Limited.

  • Hindustan Aeronautics Limited

  • Tata Communications Limited

  • Voltas Ltd.

  • Carborundum Universal Ltd.

  • Supreme Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Five-Star Business Finance Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Gland Pharma Ltd.

  • Bharat Forge Ltd.

  • Bajaj Finance Ltd.

  • Bharat Dynamics Limited

  • Aurobindo Pharma Ltd.

  • Bank of Baroda

  • Apollo Tyres Ltd.

  • Shriram Finance Ltd.

  • United Spirits Limited

  • Trent Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Centum Electronics Ltd.

  • Hindustan Construction Company Ltd.

  • MphasiS Limited.

  • The Federal Bank Ltd.

  • Max Financial Services Ltd.

  • Dixon Technologies (India) Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • FUSION MICRO FINANCE LIMITED

  • Timken India Ltd.

  • Embassy Office Parks REIT

  • Persistent Systems Limited

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • LTIMindtree Limited

  • Great Eastern Shipping Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • EIH Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Elecon Engineering Comapny Ltd.

  • Wheels India Ltd.

  • Archean Chemical Industries Limited

  • Symphony Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Sonata Software Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eris Lifesciences Ltd

  • CREDITACCESS GRAMEEN LIMITED

  • Motilal Oswal Financial Services Ltd.

  • VODAFONE IDEA LIMITED

  • Birla Corporation Ltd.

  • TD Power Systems Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Aditya Birla Capital ltd.

  • Torrent Power Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Ipca Laboratories Ltd.

  • CESC Ltd.

  • Whirlpool of India Ltd.

  • Delta Corp Ltd.

  • KEC International Ltd.

  • Havells India Ltd.

  • Bosch Limited

  • UPL Ltd.

  • Godrej Consumer Products Ltd.

  • Indraprastha Gas Ltd.

  • Indian Renewable Energy Development Agency Limited

  • CG Power and Industrial Solutions Ltd.

  • Dr Reddys Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Ashok Leyland Ltd

  • METRO BRANDS LIMITED

  • Bandhan Bank Ltd.

  • Mahanagar Gas Ltd.

  • Prudent Corporate Advisory Services Limited

  • Zee Entertainment Enterprises Ltd.

  • Gabriel India Ltd.

  • Dilip Buildcon Ltd.

  • Au Small Finance Bank Ltd.

  • Atul Ltd.

  • Pidilite Industries Ltd.

  • Aadhar Housing Finance Limited

  • 360 ONE WAM LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • United Breweries Ltd.

  • Tech Mahindra Ltd.

  • Samvardhana Motherson International Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Indian Bank

  • Asian Paints Limited

  • Dabur India Ltd.

  • TEGA INDUSTRIES LIMITED

  • MM Forgings Ltd.

  • Balkrishna Industries Ltd.

  • L&T Finance Ltd.

  • Bajaj Electricals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Navin Fluorine International Ltd.

  • Blue Star Ltd.

  • SULA VINEYARDS LIMITED

  • Jubilant Ingrevia Limited

  • Eicher Motors Ltd.

  • Gandhar Oil Refinery (India) Limited

  • Graphite India Ltd.

  • Aarti Industries Ltd.

  • The Ramco Cements Ltd.

  • Zensar Technologies Ltd.

  • Kajaria Ceramics Ltd.

  • Shoppers Stop Ltd.

  • Greenply Industries Ltd.

  • Jagran Prakashan Ltd.

  • Voltamp Transformers Ltd.

  • Varroc Engineering Limited

  • Nilkamal Ltd.

  • Bajaj Consumer Care Ltd.

  • Sona Blw Precision Forgings

  • AkzoNobel India Ltd.

  • Restaurant Brands Asia Limited

  • Equitas Small Finance Bank Ltd

  • Aarti Pharmalabs Limited

  • Bank of India

  • Goodyear India Ltd.

  • Data Patterns (India) Limited

  • Gateway Distriparks Limited

  • IDFC First Bank Limited

  • Orient Cement Ltd.

  • Page Industries Ltd

  • L&T Technology Services Ltd.

  • Deepak Nitrite Limited

  • Jio Financial Services Limited

  • Syngene International Limited

  • Indoco Remedies Ltd.

  • Rallis India Ltd.

  • Sagar Cements Ltd.

  • Ajanta Pharma Limited

  • LIC Housing Finance Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Vardhman Textiles Ltd.

  • IIFL Finance Limited

  • Suprajit Engineering Ltd.

  • Devyani International Ltd

  • Alkem Laboratories Ltd.

  • Chemplast Sanmar Limited

  • Motherson Sumi Wiring India Limited

  • JSW Energy Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sundram Fasteners Ltd.

  • Balrampur Chini Mills Ltd.

  • TCI Express Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • CanFin Homes Ltd.

  • GO FASHION (INDIA) LIMITED

  • Avanti Feeds Ltd.

  • SRF Ltd.

  • Bajel Projects Limited

  • VIP Industries Ltd.

  • Tube Investments of India Ltd.

  • Rishabh instruments Limited

  • Torrent Pharmaceuticals Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Electric Equipment

  • Miscellaneous

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Forgings

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance Term Lending

  • Defence

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Refractories

  • Construction - Real Estate

  • Finance - Others

  • Breweries & Distilleries

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Automobiles-Tractors

  • Port

  • Air Conditioners

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Plastic Products

  • Electronics - Components

  • Finance - Housing

  • Insurance

  • Abrasives

  • Gas Transmission/Marketing

  • Oil Exploration

  • Lubricants

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Shipping

  • Fertilizers

  • Fintech

  • Paints

  • Finance - Stock Broking

  • Diversified

  • Metal - Non Ferrous

  • Consumer Food

  • TV Broadcasting & Software Production

  • Textile

  • Logistics

  • Automobile Two & Three Wheelers

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Printing And Publishing

  • Restaurants

  • Business Support

  • Finance - Investment

  • Fasteners

  • Sugar

  • Cycles

View More

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 ₹13,815.44 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 ₹0.16(0.83%)yesterday to ₹18.97.

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