HDFC Multi Cap Fund - Growth - Direct Plan

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 8.82 22.44 21.93 0.78 37,593.67
ICICI Prudential Multicap Fund - Direct Plan - Growth Jan 01, 2013 7.19 19.26 20.31 0.99 13,850.38
Quant Active Fund-GROWTH OPTION-Direct Plan Jan 07, 2013 Unrated -7.02 13.49 26.19 0.56 9,863.14
Mahindra Manulife Multi Cap Fund - Direct Plan -Growth May 11, 2017 3.39 17.80 22.96 0.43 4,750.15
Invesco India Multicap Fund - Direct Plan - Growth Option Jan 01, 2013 9.05 17.07 18.98 0.66 3,727.80

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Infosys Limited

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • Tata Consultancy Services Ltd.

  • Max Healthcare Institute Limited

  • Five-Star Business Finance Limited

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • TREPS - Tri-party Repo

  • MphasiS Limited.

  • Larsen and Toubro Ltd.

  • Indusind Bank Ltd.

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Hotels Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Kalpataru Projects International Ltd

  • Aurobindo Pharma Ltd.

  • ESCORTS LTD.

  • JSW Infrastructure Limited

  • Prestige Estates Projects Ltd.

  • Persistent Systems Limited

  • Tata Communications Limited

  • Dixon Technologies (India) Ltd.

  • CIE Automotive India Ltd

  • ITC LIMITED

  • Ambuja Cements Ltd.

  • Apar Industries Limited

  • Vesuvius India Ltd.

  • Chalet Hotels Ltd.

  • PNB Housing Finance Ltd.

  • Trent Ltd.

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Ltd.

  • State Bank of India

  • United Spirits Limited

  • Shriram Finance Ltd.

  • Cipla Ltd.

  • Max Financial Services Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Limited

  • Tata Motors Ltd.

  • The Federal Bank Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Hindustan Aeronautics Limited

  • Voltas Ltd.

  • Au Small Finance Bank Ltd.

  • LTIMindtree Limited

  • Centum Electronics Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Zomato Ltd

  • REC Limited.

  • Apollo Tyres Ltd.

  • Aster DM Healthcare Limited

  • Eris Lifesciences Ltd

  • Embassy Office Parks REIT

  • Bharat Electronics Ltd.

  • Gland Pharma Ltd.

  • KEC International Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Hindustan Unilever Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Forge Ltd.

  • Supreme Industries Ltd.

  • Carborundum Universal Ltd.

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • Ola Electric Mobility Limited

  • L&T Finance Ltd.

  • Symphony Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Wheels India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Ipca Laboratories Ltd.

  • Wockhardt Ltd.

  • Sonata Software Ltd.

  • TD Power Systems Ltd.

  • Bajaj Auto Limited

  • Gulf Oil Lubricants India Ltd.

  • Elecon Engineering Comapny Ltd.

  • Archean Chemical Industries Limited

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Balkrishna Industries Ltd.

  • Crompton Greaves Consumer Elec. Ltd.

  • EIH Ltd.

  • Timken India Ltd.

  • Torrent Power Ltd.

  • Jindal Steel & Power Ltd.

  • Le Travenues Technology Limited

  • Indian Renewable Energy Development Agency Limited

  • Indraprastha Gas Ltd.

  • Medi Assist Healthcare Services Limited

  • Gabriel India Ltd.

  • CESC Ltd.

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Prudent Corporate Advisory Services Limited

  • Tech Mahindra Ltd.

  • Birla Corporation Ltd.

  • Great Eastern Shipping Company Ltd.

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

  • Dr Reddys Laboratories Ltd.

  • Bosch Limited

  • RBL Bank Ltd.

  • Delta Corp Ltd.

  • METRO BRANDS LIMITED

  • Aditya Birla Capital ltd.

  • Jubilant Ingrevia Limited

  • Aadhar Housing Finance Limited

  • Atul Ltd.

  • Godrej Consumer Products Ltd.

  • Zensar Technologies Ltd.

  • Dilip Buildcon Ltd.

  • Havells India Ltd.

  • United Breweries Ltd.

  • Whirlpool of India Ltd.

  • Navin Fluorine International Ltd.

  • Mahanagar Gas Ltd.

  • Ashok Leyland Ltd

  • Eicher Motors Ltd.

  • Blue Star Ltd.

  • Pidilite Industries Ltd.

  • Inventurus Knowledge Solutions Limited

  • CG Power and Industrial Solutions Ltd.

  • The Ramco Cements Ltd.

  • IDFC First Bank Limited

  • AkzoNobel India Ltd.

  • TEGA INDUSTRIES LIMITED

  • VODAFONE IDEA LIMITED

  • Indian Bank

  • 360 ONE WAM LIMITED

  • Samvardhana Motherson International Ltd.

  • Bandhan Bank Ltd.

  • Bharat Dynamics Limited

  • Greenply Industries Ltd.

  • Shoppers Stop Ltd.

  • Aarti Industries Ltd.

  • Hindalco Industries Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • FUSION FINANCE LIMITED

  • Dabur India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gandhar Oil Refinery (India) Limited

  • Page Industries Ltd

  • Delhivery Limited

  • Varroc Engineering Limited

  • L&T Technology Services Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • Graphite India Ltd.

  • Bajaj Electricals Ltd.

  • Nilkamal Ltd.

  • MM Forgings Ltd.

  • Aarti Pharmalabs Limited

  • Kajaria Ceramics Ltd.

  • Jagran Prakashan Ltd.

  • Asian Paints Limited

  • LIC Housing Finance Ltd.

  • Deepak Nitrite Limited

  • SULA VINEYARDS LIMITED

  • Hindustan Construction Company Ltd.

  • Syngene International Limited

  • Ajanta Pharma Limited

  • Voltamp Transformers Ltd.

  • Bank of India

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Orient Cement Ltd.

  • Bajaj Consumer Care Ltd.

  • Goodyear India Ltd.

  • One MobiKwik Systems Limited

  • Waaree Energies Limited

  • Brigade Enterprises Limited.

  • Devyani International Ltd

  • Balrampur Chini Mills Ltd.

  • Rallis India Ltd.

  • Sagar Cements Ltd.

  • Vardhman Textiles Ltd.

  • Gateway Distriparks Limited

  • Restaurant Brands Asia Limited

  • Sona Blw Precision Forgings

  • Alkem Laboratories Ltd.

  • Data Patterns (India) Limited

  • Equitas Small Finance Bank Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Advanced Enzyme Technologies Ltd.

  • Indoco Remedies Ltd.

  • Chemplast Sanmar Limited

  • Suprajit Engineering Ltd.

  • IIFL Finance Limited

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Avanti Feeds Ltd.

  • Jio Financial Services Limited

  • Vishal Mega Mart Limited

  • Motherson Sumi Wiring India Limited

  • Sundram Fasteners Ltd.

  • JSW Energy Ltd.

  • CanFin Homes Ltd.

  • GO FASHION (INDIA) LIMITED

  • SRF Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • KEI Industries Ltd.

  • TCI Express Ltd.

  • Sai Life Sciences Limited

  • Zydus Lifesciences Limited

  • Alembic Pharmaceuticals Limited

  • Cello World Limited

  • Bajel Projects Limited

  • Endurance Technologies Ltd.

  • ITC Hotels Limited

  • Birlasoft Limited

  • Craftsman Automation Ltd

  • VIP Industries Ltd.

  • UPL Ltd. - PARTLY PAID-UP 0.5

  • Tube Investments of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Rishabh instruments Limited

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Chemicals

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Electric Equipment

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance - Housing

  • Defence

  • Retailing

  • Insurance

  • Forgings

  • Power Generation/Distribution

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - Others

  • Steel & Iron Products

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Tyres & Allied

  • Miscellaneous

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Port

  • Electronics - Components

  • Air Conditioners

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Refractories

  • Oil Exploration

  • Fintech

  • Mining & Minerals

  • Plastic Products

  • Engineering - Industrial Equipments

  • Lubricants

  • Gas Transmission/Marketing

  • e-Commerce

  • Pesticides & Agrochemicals

  • Business Support

  • Abrasives

  • Finance - Stock Broking

  • Paints

  • Bearings

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Diversified

  • Shipping

  • Textile

  • BPO/ITeS

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Logistics

  • TV Broadcasting & Software Production

  • Courier Services

  • Electrodes & Welding Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Printing And Publishing

  • 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 ₹16,088.87 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 ₹-0.11(-0.63%)yesterday to ₹17.348.

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