HDFC Multi Cap Fund - IDCW - Direct Plan

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  • Net Change on 10-10-2025

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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 (₹)

  • 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 - IDCW Option Jan 01, 2013 0.59 22.93 30.93 0.73 47,294.47
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 -0.77 20.99 25.02 0.94 15,442.73
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -9.64 13.02 24.06 0.62 9,239.90
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated -1.13 20.88 26.71 0.42 5,719.59
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -2.12 20.04 24.30 0.94 2,956.02

Fund Holdings as on 30-September-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Limited

  • Tata Steel Ltd.

  • HCL Technologies Ltd.

  • Coforge Limited

  • Hindustan Petroleum Corp. Ltd.

  • Larsen and Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Eternal Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Communications Limited

  • State Bank of India

  • JSW Infrastructure Limited

  • MphasiS Limited.

  • Five-Star Business Finance Limited

  • Prestige Estates Projects Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Chalet Hotels Ltd.

  • Indian Hotels Company Ltd.

  • ITC LIMITED

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Co

  • Ambuja Cements Ltd.

  • Gabriel India Ltd.

  • Centum Electronics Ltd.

  • Vishal Mega Mart Limited

  • ESCORTS KUBOTA LIMITED

  • Balkrishna Industries Ltd.

  • L&T Finance Ltd.

  • Shriram Finance Ltd.

  • Vesuvius India Ltd.

  • Apar Industries Limited

  • UltraTech Cement Limited

  • Lupin Ltd.

  • Indusind Bank Ltd.

  • Hindustan Aeronautics Limited

  • PNB Housing Finance Ltd.

  • Max Healthcare Institute Limited

  • CIE Automotive India Ltd

  • Au Small Finance Bank Ltd.

  • Persistent Systems Limited

  • Eris Lifesciences Ltd

  • NTPC Limited

  • United Spirits Limited

  • Aster DM Healthcare Limited

  • Gland Pharma Ltd.

  • Voltas Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Federal Bank Ltd.

  • Wheels India Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Power Finance Corporation Ltd.

  • TD Power Systems Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Coal India Ltd.

  • Embassy Office Parks REIT

  • Trent Ltd.

  • Devyani International Ltd

  • Bank of Baroda

  • Apollo Tyres Ltd.

  • Wockhardt Ltd.

  • HDFC Life Insurance Company Limited

  • Gulf Oil Lubricants India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • PB Fintech Limited

  • Techno Electric & Engin. Co. Ltd.

  • Sona Blw Precision Forgings

  • Mahindra & Mahindra Financial Services Ltd.

  • KEC International Ltd.

  • Muthoot Finance Ltd.

  • Supreme Industries Ltd.

  • IDFC First Bank Limited

  • Oil India Limited

  • Ipca Laboratories Ltd.

  • Kalpataru Projects International Ltd

  • Zensar Technologies Ltd.

  • Dabur India Ltd.

  • LTIMindtree Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Aditya Birla Capital ltd.

  • Bharat Forge Ltd.

  • InterGlobe Aviation Ltd.

  • L&T Technology Services Ltd.

  • Oberoi Realty Ltd.

  • Medi Assist Healthcare Services Limited

  • UPL Ltd.

  • Archean Chemical Industries Limited

  • Bandhan Bank Ltd.

  • REC Limited.

  • Havells India Ltd.

  • Elecon Engineering Comapny Ltd.

  • Creditaccess Grameen Limited

  • Prudent Corporate Advisory Services Limited

  • Bajaj Auto Limited

  • Sonata Software Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Timken India Ltd.

  • Carborundum Universal Ltd.

  • CESC Ltd.

  • Aadhar Housing Finance Limited

  • EIH Ltd.

  • Mahanagar Gas Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ola Electric Mobility Limited

  • Indraprastha Gas Ltd.

  • Bosch Limited

  • Hero MotoCorp Ltd.

  • Symphony Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Eicher Motors Ltd.

  • Delhivery Limited

  • Birla Corporation Ltd.

  • Ashok Leyland Ltd

  • Kajaria Ceramics Ltd.

  • METRO BRANDS LIMITED

  • Schloss Bangalore Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Sai Life Sciences Limited

  • Sagility Limited

  • Dr Reddys Laboratories Ltd.

  • Indian Bank

  • Torrent Power Ltd.

  • Godrej Consumer Products Ltd.

  • Sagar Cements Ltd.

  • Birlasoft Limited

  • Navin Fluorine International Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Atul Ltd.

  • Jubilant Ingrevia Limited

  • Whirlpool of India Ltd.

  • Le Travenues Technology Limited

  • Endurance Technologies Ltd.

  • The Ramco Cements Ltd.

  • Blue Star Ltd.

  • Indian Renewable Energy Development Agency Limited

  • United Breweries Ltd.

  • Samvardhana Motherson International Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Greenply Industries Ltd.

  • Aarti Pharmalabs Limited

  • Delta Corp Ltd.

  • Hexaware Technologies Ltd.

  • AkzoNobel India Ltd.

  • Inventurus Knowledge Solutions Limited

  • Zee Entertainment Enterprises Ltd.

  • Great Eastern Shipping Company Ltd.

  • Bajaj Consumer Care Ltd.

  • Varroc Engineering Limited

  • Shoppers Stop Ltd.

  • Aarti Industries Ltd.

  • Net Current Assets

  • Tube Investments of India Ltd.

  • Page Industries Ltd

  • Asian Paints Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • CanFin Homes Ltd.

  • Jagran Prakashan Ltd.

  • Bank of India

  • Bharat Dynamics Limited

  • Gandhar Oil Refinery (India) Limited

  • Nilkamal Ltd.

  • Bajaj Electricals Ltd.

  • Data Patterns (India) Limited

  • Ajanta Pharma Limited

  • Restaurant Brands Asia Limited

  • Syngene International Limited

  • Deepak Nitrite Limited

  • Voltamp Transformers Ltd.

  • JK Tyre & Industries Limited

  • Hindustan Construction Company Ltd.

  • SULA VINEYARDS LIMITED

  • Advanced Enzyme Technologies Ltd.

  • Vardhman Textiles Ltd.

  • Brigade Enterprises Limited.

  • Avanti Feeds Ltd.

  • Chemplast Sanmar Limited

  • JSW Energy Ltd.

  • Pidilite Industries Ltd.

  • Fusion Finance Limited

  • Sundram Fasteners Ltd.

  • Ellenbarrie Industrial Gases Limited

  • SRF Ltd.

  • GO FASHION (INDIA) LIMITED

  • Divis Laboratories Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Insurance

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Chemicals

  • Bank - Public

  • Retailing

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Defence

  • Tyres & Allied

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Others

  • Electronics - Components

  • Finance - Housing

  • Oil Exploration

  • e-Commerce

  • Finance Term Lending

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Port

  • Air Conditioners

  • Business Support

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Refractories

  • Gas Transmission/Marketing

  • Lubricants

  • Plastic Products

  • Mining & Minerals

  • Finance - Stock Broking

  • Fintech

  • Forgings

  • Airlines

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Abrasives

  • Bearings

  • Paints

  • Logistics

  • Automobiles-Trucks/Lcv

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Travel Services

  • Wood & Wood Products

  • Amusement Parks/Recreation/Club

  • BPO/ITeS

  • TV Broadcasting & Software Production

  • Shipping

  • Printing And Publishing

  • Restaurants

  • Animal Feed

  • Fasteners

  • Industrial Gases & Fuels

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Fund Manager

  • Education:B.Com, CA, CFA, MBA
  • Experience:16 Years
  • Basic Details:Collectively over 16 years experience of which 13 years in Equity Research & Portfolio Management.
  • Funds Managed:
  • HDFC Multi Cap Fund
  • HDFC Multi Cap Fund

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 ₹18,674.59 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 ₹0.07(0.35%)yesterday to ₹19.059.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, 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