HDFC Multi Cap Fund - IDCW - Direct Plan

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  • (-0.66%)Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

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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 3.57 28.53 32.76 0.74 45,366.09
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 5.04 25.00 27.16 0.93 15,532.54
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -10.59 19.71 29.52 0.58 10,129.78
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 4.57 26.23 29.30 0.41 5,761.84
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 6.66 24.78 26.19 0.70 4,182.05

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Coforge Limited

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • Five-Star Business Finance Limited

  • Hindustan Petroleum Corp. Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Limited

  • MphasiS Limited.

  • Kalpataru Projects International Ltd

  • Prestige Estates Projects Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • JSW Infrastructure Limited

  • Tata Communications Limited

  • Max Financial Services Ltd.

  • Indian Hotels Company Ltd.

  • PNB Housing Finance Ltd.

  • Shriram Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Apar Industries Limited

  • Indusind Bank Ltd.

  • Ambuja Cements Ltd.

  • Chalet Hotels Ltd.

  • Aurobindo Pharma Ltd.

  • Persistent Systems Limited

  • Vesuvius India Ltd.

  • ESCORTS KUBOTA LIMITED

  • Dixon Technologies (India) Ltd.

  • Max Healthcare Institute Limited

  • Trent Ltd.

  • Au Small Finance Bank Ltd.

  • State Bank of India

  • Centum Electronics Ltd.

  • Hindustan Aeronautics Limited

  • CIE Automotive India Ltd

  • UltraTech Cement Limited

  • Vishal Mega Mart Limited

  • ITC LIMITED

  • United Spirits Limited

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Eris Lifesciences Ltd

  • Mahindra & Mahindra Ltd.

  • Cipla Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • L&T Finance Ltd.

  • NTPC Limited

  • Power Finance Corporation Ltd.

  • Eternal Limited

  • Coal India Ltd.

  • Voltas Ltd.

  • Bharat Electronics Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Wockhardt Ltd.

  • Aster DM Healthcare Limited

  • Gland Pharma Ltd.

  • Tata Motors Ltd.

  • HDFC Life Insurance Company Limited

  • Motilal Oswal Financial Services Ltd.

  • PB Fintech Limited

  • TD Power Systems Ltd.

  • KEC International Ltd.

  • Bank of Baroda

  • Embassy Office Parks REIT

  • Apollo Tyres Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Supreme Industries Ltd.

  • Ipca Laboratories Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • Wheels India Ltd.

  • Gabriel India Ltd.

  • LTIMindtree Limited

  • Creditaccess Grameen Limited

  • Gulf Oil Lubricants India Ltd.

  • Elecon Engineering Comapny Ltd.

  • REC Limited.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • RBL Bank Ltd.

  • Aditya Birla Capital ltd.

  • Sonata Software Ltd.

  • Bosch Limited

  • Muthoot Finance Ltd.

  • Timken India Ltd.

  • Prudent Corporate Advisory Services Limited

  • Archean Chemical Industries Limited

  • Jindal Steel & Power Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • UPL Ltd.

  • Symphony Ltd.

  • Le Travenues Technology Limited

  • CESC Ltd.

  • Carborundum Universal Ltd.

  • Bajaj Auto Limited

  • Crompton Greaves Consumer Elec. Ltd.

  • Alkem Laboratories Ltd.

  • EIH Ltd.

  • Indraprastha Gas Ltd.

  • Birla Corporation Ltd.

  • Torrent Power Ltd.

  • Birlasoft Limited

  • Atul Ltd.

  • Balkrishna Industries Ltd.

  • Aadhar Housing Finance Limited

  • Jubilant Ingrevia Limited

  • Dr Reddys Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Dilip Buildcon Ltd.

  • Whirlpool of India Ltd.

  • Schloss Bangalore Limited

  • Medi Assist Healthcare Services Limited

  • Sagility India Limited

  • Kajaria Ceramics Ltd.

  • Navin Fluorine International Ltd.

  • Godrej Consumer Products Ltd.

  • Indian Renewable Energy Development Agency Limited

  • Zensar Technologies Ltd.

  • METRO BRANDS LIMITED

  • Ashok Leyland Ltd

  • Sai Life Sciences Limited

  • The Ramco Cements Ltd.

  • Delhivery Limited

  • IDFC First Bank Limited

  • Great Eastern Shipping Company Ltd.

  • Ola Electric Mobility Limited

  • Mahanagar Gas Ltd.

  • Eicher Motors Ltd.

  • Hero MotoCorp Ltd.

  • Bandhan Bank Ltd.

  • Bajaj Finserv Ltd.

  • 360 ONE WAM LIMITED

  • Delta Corp Ltd.

  • Indian Bank

  • CG Power and Industrial Solutions Ltd.

  • Pidilite Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Aarti Pharmalabs Limited

  • Samvardhana Motherson International Ltd.

  • Greenply Industries Ltd.

  • United Breweries Ltd.

  • Hindalco Industries Ltd.

  • TEGA INDUSTRIES LIMITED

  • InterGlobe Aviation Ltd.

  • Blue Star Ltd.

  • Inventurus Knowledge Solutions Limited

  • Fusion Finance Limited

  • Aarti Industries Ltd.

  • AkzoNobel India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Graphite India Ltd.

  • Page Industries Ltd

  • Rallis India Ltd.

  • Bharat Dynamics Limited

  • VODAFONE IDEA LIMITED

  • Shoppers Stop Ltd.

  • Varroc Engineering Limited

  • Gandhar Oil Refinery (India) Limited

  • Dabur India Ltd.

  • Nilkamal Ltd.

  • Bajaj Electricals Ltd.

  • Waaree Energies Limited

  • LIC Housing Finance Ltd.

  • Asian Paints Limited

  • Voltamp Transformers Ltd.

  • Data Patterns (India) Limited

  • Jagran Prakashan Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Bajaj Consumer Care Ltd.

  • Balrampur Chini Mills Ltd.

  • MM Forgings Ltd.

  • Bank of India

  • L&T Technology Services Ltd.

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Hindustan Construction Company Ltd.

  • IIFL Finance Limited

  • Sagar Cements Ltd.

  • Indoco Remedies Ltd.

  • Ajanta Pharma Limited

  • Restaurant Brands Asia Limited

  • Jio Financial Services Limited

  • Vardhman Textiles Ltd.

  • Deepak Nitrite Limited

  • Goodyear India Ltd.

  • SULA VINEYARDS LIMITED

  • Syngene International Limited

  • Suprajit Engineering Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Devyani International Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Brigade Enterprises Limited.

  • JK Tyre & Industries Limited

  • Equitas Small Finance Bank Ltd

  • Sona Blw Precision Forgings

  • Advanced Enzyme Technologies Ltd.

  • Avanti Feeds Ltd.

  • Gateway Distriparks Limited

  • Fusion Finance Limited

  • Chemplast Sanmar Limited

  • CanFin Homes Ltd.

  • Motherson Sumi Wiring India Limited

  • JSW Energy Ltd.

  • SRF Ltd.

  • Sundram Fasteners Ltd.

  • GO FASHION (INDIA) LIMITED

  • One MobiKwik Systems Limited

  • TCI Express Ltd.

  • KEI Industries Ltd.

  • Zydus Lifesciences Limited

  • Ellenbarrie Industrial Gases Limited

  • Alembic Pharmaceuticals Limited

  • Cello World Limited

  • Endurance Technologies Ltd.

  • Bajel Projects Limited

  • ITC Hotels Limited

  • ADITYA BIRLA LIFESTYLE BRANDS LIMITED

  • Craftsman Automation Ltd

  • UPL Ltd.

  • Orient Cement Ltd.

  • VIP Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Tube Investments of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Net Current Assets

  • Rishabh instruments Limited

  • Divis Laboratories Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Retailing

  • Miscellaneous

  • Hospital & Healthcare Services

  • Insurance

  • Automobiles - Passenger Cars

  • Defence

  • Bank - Public

  • Finance - Others

  • Finance - Housing

  • Power Generation/Distribution

  • Construction - Real Estate

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Finance Term Lending

  • Tyres & Allied

  • Breweries & Distilleries

  • Port

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refractories

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Business Support

  • Engineering - Industrial Equipments

  • Plastic Products

  • Oil Exploration

  • Lubricants

  • Mining & Minerals

  • Forgings

  • e-Commerce

  • Gas Transmission/Marketing

  • Fintech

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Bearings

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Abrasives

  • Paints

  • Textile

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Courier Services

  • Finance - Investment

  • Shipping

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Wood & Wood Products

  • BPO/ITeS

  • Airlines

  • Electrodes & Welding Equipment

  • Logistics

  • Sugar

  • Printing And Publishing

  • Restaurants

  • Fasteners

  • Cable

  • Industrial Gases & Fuels

  • Trading

View More

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 ₹18,512.73 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 ₹-0.13(-0.66%)yesterday to ₹19.088.

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