HDFC Multi Cap Fund - IDCW - Direct Plan

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  • Net Change on 21-05-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 - IDCW Option Jan 01, 2013 7.59 27.89 36.37 0.75 40,261.14
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 10.21 24.72 29.69 0.93 14,504.64
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -6.34 16.89 32.73 0.59 9,549.34
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 8.08 22.63 31.53 0.41 5,093.65
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.68 23.38 28.34 0.70 3,782.10

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • Infosys Limited

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Max Healthcare Institute Limited

  • Coforge Limited

  • Larsen and Toubro Ltd.

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Five-Star Business Finance Limited

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • Hindustan Petroleum Corp. Ltd.

  • Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • JSW Infrastructure Limited

  • Aurobindo Pharma Ltd.

  • Tata Communications Limited

  • MphasiS Limited.

  • Dixon Technologies (India) Ltd.

  • Prestige Estates Projects Ltd.

  • Indusind Bank Ltd.

  • PNB Housing Finance Ltd.

  • Kalpataru Projects International Ltd

  • Ambuja Cements Ltd.

  • ESCORTS KUBOTA LIMITED

  • Vesuvius India Ltd.

  • United Spirits Limited

  • Shriram Finance Ltd.

  • Max Financial Services Ltd.

  • Persistent Systems Limited

  • ITC LIMITED

  • Chalet Hotels Ltd.

  • State Bank of India

  • UltraTech Cement Limited

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • NTPC Limited

  • CIE Automotive India Ltd

  • Techno Electric & Engin. Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Federal Bank Ltd.

  • Trent Ltd.

  • Au Small Finance Bank Ltd.

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Finance Corporation Ltd.

  • Eris Lifesciences Ltd

  • Voltas Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eternal Limited

  • Apar Industries Limited

  • Apollo Tyres Ltd.

  • Tata Motors Ltd.

  • Bank of Baroda

  • Bharat Electronics Ltd.

  • HDFC Life Insurance Company Limited

  • Aster DM Healthcare Limited

  • Centum Electronics Ltd.

  • Embassy Office Parks REIT

  • L&T Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • PB Fintech Limited

  • REC Limited.

  • TD Power Systems Ltd.

  • Wockhardt Ltd.

  • Hindustan Unilever Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Gland Pharma Ltd.

  • Sonata Software Ltd.

  • Creditaccess Grameen Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bharat Forge Ltd.

  • Symphony Ltd.

  • LTIMindtree Limited

  • Supreme Industries Ltd.

  • Wheels India Ltd.

  • KEC International Ltd.

  • Ipca Laboratories Ltd.

  • UPL Ltd.

  • Archean Chemical Industries Limited

  • Carborundum Universal Ltd.

  • Elecon Engineering Comapny Ltd.

  • Jindal Steel & Power Ltd.

  • Gabriel India Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Havells India Ltd.

  • EIH Ltd.

  • Torrent Power Ltd.

  • Bajaj Auto Limited

  • RBL Bank Ltd.

  • CESC Ltd.

  • Muthoot Finance Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Balkrishna Industries Ltd.

  • Prudent Corporate Advisory Services Limited

  • Aadhar Housing Finance Limited

  • Le Travenues Technology Limited

  • Indraprastha Gas Ltd.

  • Aditya Birla Capital ltd.

  • Birlasoft Limited

  • Godrej Consumer Products Ltd.

  • Bosch Limited

  • Ola Electric Mobility Limited

  • Timken India Ltd.

  • Atul Ltd.

  • Dr Reddys Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Birla Corporation Ltd.

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Jubilant Ingrevia Limited

  • Delta Corp Ltd.

  • METRO BRANDS LIMITED

  • Dilip Buildcon Ltd.

  • Eicher Motors Ltd.

  • Medi Assist Healthcare Services Limited

  • United Breweries Ltd.

  • Pidilite Industries Ltd.

  • Ashok Leyland Ltd

  • Bajaj Finserv Ltd.

  • Bharat Dynamics Limited

  • The Ramco Cements Ltd.

  • Mahanagar Gas Ltd.

  • IDFC First Bank Limited

  • Zensar Technologies Ltd.

  • Great Eastern Shipping Company Ltd.

  • Hero MotoCorp Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Bandhan Bank Ltd.

  • Blue Star Ltd.

  • Indian Bank

  • Delhivery Limited

  • AkzoNobel India Ltd.

  • 360 ONE WAM LIMITED

  • Greenply Industries Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • TEGA INDUSTRIES LIMITED

  • Inventurus Knowledge Solutions Limited

  • Aarti Pharmalabs Limited

  • Aarti Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Shoppers Stop Ltd.

  • Page Industries Ltd

  • Fusion Finance Limited

  • VODAFONE IDEA LIMITED

  • Dabur India Ltd.

  • Asian Paints Limited

  • Graphite India Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Nilkamal Ltd.

  • LIC Housing Finance Ltd.

  • Jagran Prakashan Ltd.

  • Gandhar Oil Refinery (India) Limited

  • Ajanta Pharma Limited

  • Rallis India Ltd.

  • Bank of India

  • Varroc Engineering Limited

  • Orient Cement Ltd.

  • L&T Technology Services Ltd.

  • Balrampur Chini Mills Ltd.

  • Waaree Energies Limited

  • Sagility India Limited

  • Bajaj Electricals Ltd.

  • Restaurant Brands Asia Limited

  • Kajaria Ceramics Ltd.

  • MM Forgings Ltd.

  • Data Patterns (India) Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Devyani International Ltd

  • Deepak Nitrite Limited

  • Syngene International Limited

  • Avanti Feeds Ltd.

  • Sagar Cements Ltd.

  • Goodyear India Ltd.

  • Voltamp Transformers Ltd.

  • SULA VINEYARDS LIMITED

  • Vardhman Textiles Ltd.

  • Bajaj Consumer Care Ltd.

  • Hindustan Construction Company Ltd.

  • Alkem Laboratories Ltd.

  • Equitas Small Finance Bank Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Sona Blw Precision Forgings

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Brigade Enterprises Limited.

  • Vishal Mega Mart Limited

  • Jio Financial Services Limited

  • IIFL Finance Limited

  • JK Tyre & Industries Limited

  • Indoco Remedies Ltd.

  • Suprajit Engineering Ltd.

  • Advanced Enzyme Technologies Ltd.

  • Gateway Distriparks Limited

  • Chemplast Sanmar Limited

  • CanFin Homes Ltd.

  • Motherson Sumi Wiring India Limited

  • JSW Energy Ltd.

  • SRF Ltd.

  • One MobiKwik Systems Limited

  • Sundram Fasteners Ltd.

  • GO FASHION (INDIA) LIMITED

  • Sai Life Sciences Limited

  • Aditya Birla Fashion and Retail Ltd.

  • TCI Express Ltd.

  • Zydus Lifesciences Limited

  • Alembic Pharmaceuticals Limited

  • KEI Industries Ltd.

  • Cello World Limited

  • UPL Ltd.

  • ITC Hotels Limited

  • Bajel Projects Limited

  • Craftsman Automation Ltd

  • Endurance Technologies Ltd.

  • Fusion Finance Limited

  • VIP Industries Ltd.

  • Tube Investments of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rishabh instruments Limited

  • Divis Laboratories Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Chemicals

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Defence

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Others

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Tyres & Allied

  • Finance Term Lending

  • Port

  • Electronics - Components

  • Consumer Durables - Electronics

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Refractories

  • Cigarettes/Tobacco

  • Oil Exploration

  • Mining & Minerals

  • Lubricants

  • Engineering - Industrial Equipments

  • Plastic Products

  • Fintech

  • e-Commerce

  • Forgings

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Business Support

  • Finance - Stock Broking

  • Abrasives

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Finance - Investment

  • Consumer Food

  • Travel Services

  • Bearings

  • Textile

  • Shipping

  • Wood & Wood Products

  • Courier Services

  • Metal - Non Ferrous

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Electrodes & Welding Equipment

  • Printing And Publishing

  • Logistics

  • Sugar

  • Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Fasteners

  • Cable

  • Trading

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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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 ₹16,625.28 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 ₹0.12(0.65%)yesterday to ₹18.327.

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