HDFC Multi Cap Fund - IDCW - Regular Plan

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  • (-1.23%)Nav, as on 08-01-2026

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  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - IDCW Option Mar 28, 2005 4.63 22.31 24.31 1.49 50,048.30
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 6.38 20.58 19.32 1.73 16,148.21
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -4.77 10.33 17.36 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 5.98 20.95 21.06 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) Feb 19, 2008 -5.69 17.36 16.61 1.88 4,259.29

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Britannia Industries Ltd.

  • Bharti Airtel Ltd.

  • Infosys Limited

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • TREPS - Tri-party Repo

  • ICICI Lombard General Insurance Co

  • HCL Technologies Ltd.

  • Shriram Finance Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Coforge Limited

  • Alkem Laboratories Ltd.

  • State Bank of India

  • SBI Life Insurance Company Ltd.

  • MphasiS Limited.

  • Jubilant Foodworks Limited

  • Sun Pharmaceutical Industries Ltd.

  • Balkrishna Industries Ltd.

  • Tata Communications Limited

  • Timken India Ltd.

  • Five-Star Business Finance Limited

  • Tata Steel Ltd.

  • Eternal Limited

  • NTPC Limited

  • Au Small Finance Bank Ltd.

  • Devyani International Ltd

  • Tata Consultancy Services Ltd.

  • Chalet Hotels Ltd.

  • Prestige Estates Projects Ltd.

  • Max Financial Services Ltd.

  • Tata Capital Ltd.

  • AkzoNobel India Ltd.

  • Indian Hotels Company Ltd.

  • Trent Ltd.

  • ESCORTS KUBOTA LIMITED

  • The Federal Bank Ltd.

  • Havells India Ltd.

  • Persistent Systems Limited

  • JSW Infrastructure Limited

  • Oil India Limited

  • Lupin Ltd.

  • Power Finance Corporation Ltd.

  • Max Healthcare Institute Limited

  • Hindustan Unilever Ltd.

  • Sona Blw Precision Forgings

  • Asian Paints Limited

  • Apar Industries Limited

  • PNB Housing Finance Ltd.

  • Gabriel India Ltd.

  • Delhivery Limited

  • Endurance Technologies Ltd.

  • ABB India Ltd.

  • Bandhan Bank Ltd.

  • Apollo Tyres Ltd.

  • EIH Ltd.

  • IDFC First Bank Limited

  • CIE Automotive India Ltd

  • Vesuvius India Ltd.

  • CANARA HSBC LIFE INSURANCE COMPANY LIMITED

  • L&T Technology Services Ltd.

  • Page Industries Ltd

  • Tube Investments of India Ltd.

  • Prudent Corporate Advisory Services Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • METRO BRANDS LIMITED

  • Zensar Technologies Ltd.

  • Aster DM Healthcare Limited

  • Dixon Technologies (India) Ltd.

  • Eris Lifesciences Ltd

  • Mahanagar Gas Ltd.

  • Whirlpool of India Ltd.

  • Wheels India Ltd.

  • Embassy Office Parks REIT

  • Vishal Mega Mart Limited

  • Bharat Electronics Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Aditya Birla Capital ltd.

  • Bharat Forge Ltd.

  • LTIMindtree Limited

  • Bajaj Consumer Care Ltd.

  • Gland Pharma Ltd.

  • HDFC Life Insurance Company Limited

  • Supreme Industries Ltd.

  • Centum Electronics Ltd.

  • Aadhar Housing Finance Limited

  • Ipca Laboratories Ltd.

  • JK Tyre & Industries Limited

  • Dabur India Ltd.

  • Brigade Enterprises Limited.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Sai Life Sciences Limited

  • Oberoi Realty Ltd.

  • Sonata Software Ltd.

  • Ajanta Pharma Limited

  • PB Fintech Limited

  • InterGlobe Aviation Ltd.

  • Inventurus Knowledge Solutions Limited

  • Medi Assist Healthcare Services Limited

  • Ambuja Cements Ltd.

  • Creditaccess Grameen Limited

  • CESC Ltd.

  • Symphony Ltd.

  • Sagility Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Glenmark Pharmaceuticals Ltd.

  • Archean Chemical Industries Limited

  • Kalpataru Projects International Ltd

  • Blue Star Ltd.

  • Elecon Engineering Comapny Ltd.

  • Hero MotoCorp Ltd.

  • Praj Industries Limited

  • TD Power Systems Ltd.

  • Birlasoft Limited

  • Carborundum Universal Ltd.

  • Bosch Limited

  • Indraprastha Gas Ltd.

  • Godrej Consumer Products Ltd.

  • Jubilant Ingrevia Limited

  • Birla Corporation Ltd.

  • United Breweries Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • Kajaria Ceramics Ltd.

  • Divis Laboratories Ltd.

  • Voltas Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Le Travenues Technology Limited

  • Apollo Hospitals Enterprise Ltd.

  • Billionbrains Garage Ventures Limited (Groww)

  • DOMS Industries Limited

  • Data Patterns (India) Limited

  • Greenply Industries Ltd.

  • Aarti Pharmalabs Limited

  • Sagar Cements Ltd.

  • Varroc Engineering Limited

  • CanFin Homes Ltd.

  • Avanti Feeds Ltd.

  • Aarti Industries Ltd.

  • Jagran Prakashan Ltd.

  • Nilkamal Ltd.

  • Vardhman Textiles Ltd.

  • SHARDA MOTOR INDUSTRIES LIMITED

  • SULA VINEYARDS LIMITED

  • Kwality Wall’s (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

View More

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 ₹19,884.94 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 ₹-0.22(-1.23%)yesterday to ₹18.016.

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