HDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 25-03-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 Growth Plan - Growth Option Jan 01, 2013 13.89 23.58 36.36 0.80 35,353.47
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 11.85 20.79 32.36 1.00 12,901.48
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -1.70 13.69 38.27 0.56 8,767.12
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 9.76 18.45 34.08 0.43 4,448.49
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 15.36 18.56 31.09 0.70 3,364.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Coforge Limited

  • Five-Star Business Finance Limited

  • Max Healthcare Institute Limited

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Indusind Bank Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • MphasiS Limited.

  • JSW Infrastructure Limited

  • Hindustan Petroleum Corp. Ltd.

  • Aurobindo Pharma Ltd.

  • Tata Communications Limited

  • Shriram Finance Ltd.

  • Dixon Technologies (India) Ltd.

  • Kalpataru Projects International Ltd

  • Persistent Systems Limited

  • Prestige Estates Projects Ltd.

  • Ambuja Cements Ltd.

  • ESCORTS LTD.

  • ITC LIMITED

  • Chalet Hotels Ltd.

  • Vesuvius India Ltd.

  • CIE Automotive India Ltd

  • Voltas Ltd.

  • State Bank of India

  • United Spirits Limited

  • Cipla Ltd.

  • UltraTech Cement Limited

  • PNB Housing Finance Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Limited

  • Trent Ltd.

  • Coal India Ltd.

  • The Federal Bank Ltd.

  • Apar Industries Limited

  • Max Financial Services Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • Zomato Ltd

  • Cholamandalam Investment & Finance Co. Ltd.

  • Tata Motors Ltd.

  • Au Small Finance Bank Ltd.

  • Gland Pharma Ltd.

  • Embassy Office Parks REIT

  • Eris Lifesciences Ltd

  • Hindustan Aeronautics Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • HDFC Life Insurance Company Limited

  • Apollo Tyres Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Hindustan Unilever Ltd.

  • LTIMindtree Limited

  • Bank of Baroda

  • L&T Finance Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Bharat Electronics Ltd.

  • TREPS - Tri-party Repo

  • REC Limited.

  • Aster DM Healthcare Limited

  • KEC International Ltd.

  • Supreme Industries Ltd.

  • Ipca Laboratories Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bharat Forge Ltd.

  • Symphony Ltd.

  • Sonata Software Ltd.

  • UPL Ltd.

  • Centum Electronics Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Jindal Steel & Power Ltd.

  • Bajaj Auto Limited

  • Muthoot Finance Ltd.

  • Ola Electric Mobility Limited

  • Wheels India Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • TD Power Systems Ltd.

  • Wockhardt Ltd.

  • Carborundum Universal Ltd.

  • Gabriel India Ltd.

  • Archean Chemical Industries Limited

  • Indraprastha Gas Ltd.

  • EIH Ltd.

  • Elecon Engineering Comapny Ltd.

  • Timken India Ltd.

  • Le Travenues Technology Limited

  • Torrent Power Ltd.

  • CESC Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • RBL Bank Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Tech Mahindra Ltd.

  • Bosch Limited

  • Dr Reddys Laboratories Ltd.

  • METRO BRANDS LIMITED

  • Aadhar Housing Finance Limited

  • Delta Corp Ltd.

  • Medi Assist Healthcare Services Limited

  • Indian Renewable Energy Development Agency Limited

  • Prudent Corporate Advisory Services Limited

  • Jubilant Ingrevia Limited

  • Birla Corporation Ltd.

  • Blue Star Ltd.

  • Dilip Buildcon Ltd.

  • Aditya Birla Capital ltd.

  • Godrej Consumer Products Ltd.

  • Inventurus Knowledge Solutions Limited

  • Havells India Ltd.

  • Ashok Leyland Ltd

  • Atul Ltd.

  • United Breweries Ltd.

  • Zensar Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Navin Fluorine International Ltd.

  • Eicher Motors Ltd.

  • Great Eastern Shipping Company Ltd.

  • Mahanagar Gas Ltd.

  • Pidilite Industries Ltd.

  • IDFC First Bank Limited

  • 360 ONE WAM LIMITED

  • The Ramco Cements Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Hindalco Industries Ltd.

  • Whirlpool of India Ltd.

  • Indian Bank

  • Greenply Industries Ltd.

  • Aarti Pharmalabs Limited

  • Bandhan Bank Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • TEGA INDUSTRIES LIMITED

  • AkzoNobel India Ltd.

  • VODAFONE IDEA LIMITED

  • Shoppers Stop Ltd.

  • Delhivery Limited

  • Samvardhana Motherson International Ltd.

  • FUSION FINANCE LIMITED

  • Dabur India Ltd.

  • Aarti Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Page Industries Ltd

  • Bharat Dynamics Limited

  • Nilkamal Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Asian Paints Limited

  • Bajaj Electricals Ltd.

  • L&T Technology Services Ltd.

  • Graphite India Ltd.

  • Gandhar Oil Refinery (India) Limited

  • Jagran Prakashan Ltd.

  • Kajaria Ceramics Ltd.

  • Varroc Engineering Limited

  • Ajanta Pharma Limited

  • Orient Cement Ltd.

  • LIC Housing Finance Ltd.

  • MM Forgings Ltd.

  • Syngene International Limited

  • Deepak Nitrite Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Devyani International Ltd

  • Sona Blw Precision Forgings

  • Bank of India

  • Goodyear India Ltd.

  • Waaree Energies Limited

  • Bajaj Consumer Care Ltd.

  • Balrampur Chini Mills Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Hindustan Construction Company Ltd.

  • SULA VINEYARDS LIMITED

  • Alkem Laboratories Ltd.

  • Rallis India Ltd.

  • Restaurant Brands Asia Limited

  • Voltamp Transformers Ltd.

  • Suprajit Engineering Ltd.

  • Sagar Cements Ltd.

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Brigade Enterprises Limited.

  • Vardhman Textiles Ltd.

  • Avanti Feeds Ltd.

  • Equitas Small Finance Bank Ltd

  • Gateway Distriparks Limited

  • Chemplast Sanmar Limited

  • Vishal Mega Mart Limited

  • IIFL Finance Limited

  • Advanced Enzyme Technologies Ltd.

  • Jio Financial Services Limited

  • Indoco Remedies Ltd.

  • One MobiKwik Systems Limited

  • JSW Energy Ltd.

  • Data Patterns (India) Limited

  • Sundram Fasteners Ltd.

  • SRF Ltd.

  • CanFin Homes Ltd.

  • Motherson Sumi Wiring India Limited

  • Sai Life Sciences Limited

  • GO FASHION (INDIA) LIMITED

  • Aditya Birla Fashion and Retail Ltd.

  • TCI Express Ltd.

  • Zydus Lifesciences Limited

  • KEI Industries Ltd.

  • Cello World Limited

  • Alembic Pharmaceuticals Limited

  • UPL Ltd.

  • Craftsman Automation Ltd

  • Bajel Projects Limited

  • ITC Hotels Limited

  • Endurance Technologies Ltd.

  • Birlasoft Limited

  • VIP Industries Ltd.

  • Tube Investments of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rishabh instruments Limited

  • Divis Laboratories Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Chemicals

  • Cement & Construction Materials

  • Auto Ancillary

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Power Generation/Distribution

  • Retailing

  • Steel & Iron Products

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Forgings

  • Defence

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Construction - Real Estate

  • Finance Term Lending

  • Breweries & Distilleries

  • Tyres & Allied

  • Air Conditioners

  • Port

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Refractories

  • Electronics - Components

  • Oil Exploration

  • Mining & Minerals

  • Lubricants

  • Plastic Products

  • Fintech

  • Gas Transmission/Marketing

  • e-Commerce

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Abrasives

  • Bearings

  • Consumer Food

  • Travel Services

  • Textile

  • Diversified

  • BPO/ITeS

  • Shipping

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Courier Services

  • TV Broadcasting & Software Production

  • Logistics

  • Printing And Publishing

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Sugar

  • Restaurants

  • Finance - Investment

  • Fasteners

  • Cable

  • Cycles

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Fund Manager

  • 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 ₹14,650.92 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 down ₹-0.12(-0.64%)yesterday to ₹18.04.

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