HDFC Multi Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.08 %Nav, as on 10-11-2025

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  • Net Change on 10-11-2025

  • 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 3.32 22.33 29.98 0.73 49,313.70
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 2.11 20.25 24.35 0.94 16,067.20
Quant Multi Cap Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -5.83 12.08 23.88 0.62 9,322.61
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 4.34 20.43 26.32 0.41 6,055.38
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 -1.76 18.71 22.55 0.69 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Britannia Industries Ltd.

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • Coforge Limited

  • Maruti Suzuki India Limited

  • Larsen and Toubro Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC LIMITED

  • Tata Communications Limited

  • ICICI Lombard General Insurance Co

  • Alkem Laboratories Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Five-Star Business Finance Limited

  • Shriram Finance Ltd.

  • State Bank of India

  • Prestige Estates Projects Ltd.

  • Eternal Limited

  • MphasiS Limited.

  • NTPC Limited

  • Tata Consultancy Services Ltd.

  • Chalet Hotels Ltd.

  • Au Small Finance Bank Ltd.

  • JSW Infrastructure Limited

  • Indian Hotels Company Ltd.

  • Gabriel India Ltd.

  • ESCORTS KUBOTA LIMITED

  • Max Financial Services Ltd.

  • Max Healthcare Institute Limited

  • Devyani International Ltd

  • Oil India Limited

  • L&T Finance Ltd.

  • Trent Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • Dixon Technologies (India) Ltd.

  • Persistent Systems Limited

  • Balkrishna Industries Ltd.

  • Power Finance Corporation Ltd.

  • Apar Industries Limited

  • Bandhan Bank Ltd.

  • Indusind Bank Ltd.

  • Centum Electronics Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • PNB Housing Finance Ltd.

  • Sona Blw Precision Forgings

  • Vesuvius India Ltd.

  • CIE Automotive India Ltd

  • Hindustan Aeronautics Limited

  • Aster DM Healthcare Limited

  • Oil & Natural Gas Corporation Ltd.

  • IDFC First Bank Limited

  • Apollo Tyres Ltd.

  • Eris Lifesciences Ltd

  • Voltas Ltd.

  • Motilal Oswal Financial Services Ltd.

  • AkzoNobel India Ltd.

  • Havells India Ltd.

  • Wheels India Ltd.

  • Gland Pharma Ltd.

  • Bharat Electronics Ltd.

  • Vishal Mega Mart Limited

  • Jubilant Foodworks Limited

  • Supreme Industries Ltd.

  • Bank of Baroda

  • TD Power Systems Ltd.

  • Tata Capital Ltd.

  • Embassy Office Parks REIT

  • Gulf Oil Lubricants India Ltd.

  • Mahanagar Gas Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Limited

  • HDFC Life Insurance Company Limited

  • Zensar Technologies Ltd.

  • LTIMindtree Limited

  • Aditya Birla Capital ltd.

  • Bharat Forge Ltd.

  • METRO BRANDS LIMITED

  • Oberoi Realty Ltd.

  • UPL Ltd.

  • Medi Assist Healthcare Services Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • KEC International Ltd.

  • Dabur India Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • UltraTech Cement Limited

  • L&T Technology Services Ltd.

  • Ipca Laboratories Ltd.

  • InterGlobe Aviation Ltd.

  • Wockhardt Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • JK Tyre & Industries Limited

  • Endurance Technologies Ltd.

  • CANARA HSBC LIFE INSURANCE COMPANY LIMITED

  • Archean Chemical Industries Limited

  • Whirlpool of India Ltd.

  • Creditaccess Grameen Limited

  • PB Fintech Limited

  • Elecon Engineering Comapny Ltd.

  • CESC Ltd.

  • Bajaj Auto Limited

  • Sonata Software Ltd.

  • Prudent Corporate Advisory Services Limited

  • Timken India Ltd.

  • EIH Ltd.

  • Symphony Ltd.

  • Kalpataru Projects International Ltd

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Sagility Limited

  • Aadhar Housing Finance Limited

  • Carborundum Universal Ltd.

  • Indraprastha Gas Ltd.

  • Hero MotoCorp Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Navin Fluorine International Ltd.

  • Indian Bank

  • Bosch Limited

  • Delhivery Limited

  • Sai Life Sciences Limited

  • Inventurus Knowledge Solutions Limited

  • Kajaria Ceramics Ltd.

  • Ashok Leyland Ltd

  • Torrent Power Ltd.

  • Ola Electric Mobility Limited

  • Birla Corporation Ltd.

  • Bajaj Consumer Care Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Birlasoft Limited

  • Jubilant Ingrevia Limited

  • Godrej Consumer Products Ltd.

  • Le Travenues Technology Limited

  • Muthoot Finance Ltd.

  • Atul Ltd.

  • Tube Investments of India Ltd.

  • United Breweries Ltd.

  • ABB India Ltd.

  • Samvardhana Motherson International Ltd.

  • Greenply Industries Ltd.

  • Aarti Pharmalabs Limited

  • Data Patterns (India) Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Hexaware Technologies Ltd.

  • Sagar Cements Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Delta Corp Ltd.

  • Leela Palaces Hotels & Resorts Limited

  • Varroc Engineering Limited

  • Brigade Enterprises Limited.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Aarti Industries Ltd.

  • CanFin Homes Ltd.

  • Page Industries Ltd

  • Divis Laboratories Ltd.

  • Blue Star Ltd.

  • Jagran Prakashan Ltd.

  • Bharat Dynamics Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Nilkamal Ltd.

  • Ajanta Pharma Limited

  • Syngene International Limited

  • Gandhar Oil Refinery (India) Limited

  • Vardhman Textiles Ltd.

  • Restaurant Brands Asia Limited

  • SULA VINEYARDS LIMITED

  • Avanti Feeds Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Insurance

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Hospital & Healthcare Services

  • Bank - Public

  • Retailing

  • Tyres & Allied

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Construction - Real Estate

  • Defence

  • Power Generation/Distribution

  • Oil Exploration

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Others

  • Electronics - Components

  • Cigarettes/Tobacco

  • Paints

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Business Support

  • Port

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Air Conditioners

  • Plastic Products

  • Refractories

  • Lubricants

  • Finance - Stock Broking

  • Forgings

  • Pesticides & Agrochemicals

  • Airlines

  • Fintech

  • Engineering - Industrial Equipments

  • Bearings

  • Abrasives

  • Breweries & Distilleries

  • Ceramics/Marble/Granite/Sanitaryware

  • BPO/ITeS

  • Logistics

  • Automobiles-Trucks/Lcv

  • Textile

  • Travel Services

  • Wood & Wood Products

  • Amusement Parks/Recreation/Club

  • Printing And Publishing

  • Restaurants

  • Animal Feed

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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

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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 ₹19,732.03 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 ₹0.02(0.08%)yesterday to ₹19.285.

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