HDFC Multi Cap Fund - IDCW - Direct Plan

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  • 0.61 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.48 21.77 26.51 0.71 50,048.30
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 -0.79 18.99 20.67 0.93 16,148.21
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -8.21 10.15 20.55 0.62 8,803.80
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 0.68 20.02 23.57 0.40 6,125.13
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -8.70 17.31 19.60 0.69 4,259.29

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS - Tri-party Repo

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Co

  • ITC LIMITED

  • HCL Technologies Ltd.

  • Coforge Limited

  • Bajaj Finance Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • Alkem Laboratories Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • State Bank of India

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • MphasiS Limited.

  • Tata Communications Limited

  • Five-Star Business Finance Limited

  • Jubilant Foodworks Limited

  • NTPC Limited

  • Tata Steel Ltd.

  • Prestige Estates Projects Ltd.

  • Au Small Finance Bank Ltd.

  • Chalet Hotels Ltd.

  • Eternal Limited

  • L&T Finance Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Devyani International Ltd

  • ESCORTS KUBOTA LIMITED

  • Indian Hotels Company Ltd.

  • Max Healthcare Institute Limited

  • Trent Ltd.

  • Persistent Systems Limited

  • The Federal Bank Ltd.

  • Apar Industries Limited

  • JSW Infrastructure Limited

  • Havells India Ltd.

  • Sona Blw Precision Forgings

  • Hindustan Unilever Ltd.

  • Oil India Limited

  • AkzoNobel India Ltd.

  • Balkrishna Industries Ltd.

  • Lupin Ltd.

  • Ambuja Cements Ltd.

  • Asian Paints Limited

  • Delhivery Limited

  • Gabriel India Ltd.

  • Dixon Technologies (India) Ltd.

  • Bandhan Bank Ltd.

  • Apollo Tyres Ltd.

  • Timken India Ltd.

  • Centum Electronics Ltd.

  • PNB Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Vesuvius India Ltd.

  • Hindustan Aeronautics Limited

  • CIE Automotive India Ltd

  • Aster DM Healthcare Limited

  • IDFC First Bank Limited

  • Zensar Technologies Ltd.

  • Eris Lifesciences Ltd

  • Motilal Oswal Financial Services Ltd.

  • Voltas Ltd.

  • ABB India Ltd.

  • Tata Capital Ltd.

  • Bharat Electronics Ltd.

  • Wheels India Ltd.

  • Vishal Mega Mart Limited

  • Whirlpool of India Ltd.

  • Embassy Office Parks REIT

  • Aditya Birla Capital ltd.

  • LTIMindtree Limited

  • Gland Pharma Ltd.

  • Gulf Oil Lubricants India Ltd.

  • HDFC Life Insurance Company Limited

  • Bharat Forge Ltd.

  • Supreme Industries Ltd.

  • Ipca Laboratories Ltd.

  • Mahanagar Gas Ltd.

  • METRO BRANDS LIMITED

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • L&T Technology Services Ltd.

  • Dabur India Ltd.

  • Bajaj Consumer Care Ltd.

  • InterGlobe Aviation Ltd.

  • Endurance Technologies Ltd.

  • CANARA HSBC LIFE INSURANCE COMPANY LIMITED

  • JK Tyre & Industries Limited

  • Oberoi Realty Ltd.

  • Sai Life Sciences Limited

  • Brigade Enterprises Limited.

  • Page Industries Ltd

  • PB Fintech Limited

  • Medi Assist Healthcare Services Limited

  • Creditaccess Grameen Limited

  • TD Power Systems Ltd.

  • Sonata Software Ltd.

  • CESC Ltd.

  • Prudent Corporate Advisory Services Limited

  • Hero MotoCorp Ltd.

  • Elecon Engineering Comapny Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • EIH Ltd.

  • Symphony Ltd.

  • Kalpataru Projects International Ltd

  • Sagility Limited

  • Glenmark Pharmaceuticals Ltd.

  • Aadhar Housing Finance Limited

  • Wockhardt Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Carborundum Universal Ltd.

  • Inventurus Knowledge Solutions Limited

  • Archean Chemical Industries Limited

  • Indraprastha Gas Ltd.

  • Bosch Limited

  • Ajanta Pharma Limited

  • Praj Industries Limited

  • Torrent Power Ltd.

  • Birlasoft Limited

  • Birla Corporation Ltd.

  • Jubilant Ingrevia Limited

  • Kajaria Ceramics Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Godrej Consumer Products Ltd.

  • Tube Investments of India Ltd.

  • Divis Laboratories Ltd.

  • Le Travenues Technology Limited

  • Ola Electric Mobility Limited

  • Apollo Hospitals Enterprise Ltd.

  • Data Patterns (India) Limited

  • Hexaware Technologies Ltd.

  • United Breweries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Billionbrains Garage Ventures Limited (Groww)

  • Greenply Industries Ltd.

  • Varroc Engineering Limited

  • Sagar Cements Ltd.

  • Aarti Pharmalabs Limited

  • DOMS Industries Limited

  • Indian Bank

  • Aarti Industries Ltd.

  • CanFin Homes Ltd.

  • Avanti Feeds Ltd.

  • Atul Ltd.

  • Delta Corp Ltd.

  • Bharat Dynamics Limited

  • Jagran Prakashan Ltd.

  • Blue Star Ltd.

  • Nilkamal Ltd.

  • Syngene International Limited

  • Vardhman Textiles Ltd.

  • SHARDA MOTOR INDUSTRIES LIMITED

  • SULA VINEYARDS LIMITED

  • Gandhar Oil Refinery (India) Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Auto Ancillary

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Tyres & Allied

  • Retailing

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Power Generation/Distribution

  • Defence

  • Cigarettes/Tobacco

  • Paints

  • Bank - Public

  • Finance - Others

  • Cement & Construction Materials

  • Chemicals

  • Finance - Housing

  • Electronics - Components

  • Steel & Iron Products

  • e-Commerce

  • Automobiles-Tractors

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Port

  • Oil Exploration

  • Logistics

  • Consumer Durables - Electronics

  • Air Conditioners

  • Bearings

  • Finance Term Lending

  • Refractories

  • Engineering - Industrial Equipments

  • Plastic Products

  • Fintech

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Lubricants

  • Forgings

  • Textile

  • Airlines

  • Trading

  • Abrasives

  • BPO/ITeS

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Wood & Wood Products

  • Printing & Stationery

  • Animal Feed

  • Amusement Parks/Recreation/Club

  • Printing And Publishing

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 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 ₹19,910.92 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(0.61%)yesterday to ₹19.195.

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