HDFC Multi Cap Fund - IDCW - Direct Plan

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  • Net Change on 17-04-2025

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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

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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.)
ICICI Prudential Multicap Fund - Direct Plan - IDCW Jan 01, 2013 10.30 19.52 27.60 0.99 13,938.09
quant Active Fund-IDCW Option - Direct Plan Jan 07, 2013 Unrated -6.51 11.64 32.17 0.57 9,389.39
Mahindra Manulife Multi Cap Fund - Direct Plan - IDCW May 11, 2017 Unrated 8.60 16.85 29.92 0.43 4,883.18
Invesco India Multicap Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 11.62 17.85 26.49 0.70 3,650.56
Baroda BNP Paribas MULTI CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 10.15 16.69 27.93 0.95 2,616.43

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • TREPS - Tri-party Repo

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Limited

  • HCL Technologies Ltd.

  • Bajaj Finance Ltd.

  • Coforge Limited

  • Max Healthcare Institute Limited

  • Tata Steel Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Five-Star Business Finance Limited

  • JSW Infrastructure Limited

  • SBI Life Insurance Company Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Indian Hotels Company Ltd.

  • MphasiS Limited.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Communications Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Ltd.

  • Shriram Finance Ltd.

  • Kalpataru Projects International Ltd

  • Ambuja Cements Ltd.

  • ESCORTS KUBOTA LIMITED

  • Persistent Systems Limited

  • Vesuvius India Ltd.

  • Chalet Hotels Ltd.

  • Prestige Estates Projects Ltd.

  • PNB Housing Finance Ltd.

  • UltraTech Cement Limited

  • ITC LIMITED

  • State Bank of India

  • Dixon Technologies (India) Ltd.

  • Voltas Ltd.

  • NTPC Limited

  • United Spirits Limited

  • CIE Automotive India Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Max Financial Services Ltd.

  • Trent Ltd.

  • Indusind Bank Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Hindustan Aeronautics Limited

  • The Federal Bank Ltd.

  • Techno Electric & Engin. Co. Ltd.

  • Power Finance Corporation Ltd.

  • Eris Lifesciences Ltd

  • Tata Motors Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Apar Industries Limited

  • Gland Pharma Ltd.

  • Bharat Electronics Ltd.

  • Apollo Tyres Ltd.

  • Aster DM Healthcare Limited

  • REC Limited.

  • Embassy Office Parks REIT

  • HDFC Life Insurance Company Limited

  • Centum Electronics Ltd.

  • Bank of Baroda

  • Au Small Finance Bank Ltd.

  • PB Fintech Limited

  • Zomato Ltd

  • L&T Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • KEC International Ltd.

  • Bharat Forge Ltd.

  • TD Power Systems Ltd.

  • Hindustan Unilever Ltd.

  • Gulf Oil Lubricants India Ltd.

  • Ipca Laboratories Ltd.

  • LTIMindtree Limited

  • Symphony Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Wockhardt Ltd.

  • Gabriel India Ltd.

  • Supreme Industries Ltd.

  • Carborundum Universal Ltd.

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • CREDITACCESS GRAMEEN LIMITED

  • Crompton Greaves Consumer Elec. Ltd.

  • Sonata Software Ltd.

  • Prudent Corporate Advisory Services Limited

  • Wheels India Ltd.

  • Bajaj Auto Limited

  • Torrent Power Ltd.

  • CESC Ltd.

  • EIH Ltd.

  • Balkrishna Industries Ltd.

  • Archean Chemical Industries Limited

  • Timken India Ltd.

  • Indraprastha Gas Ltd.

  • Elecon Engineering Comapny Ltd.

  • Ola Electric Mobility Limited

  • KAYNES TECHNOLOGY INDIA LIMITED

  • Le Travenues Technology Limited

  • RBL Bank Ltd.

  • Aadhar Housing Finance Limited

  • Aditya Birla Capital ltd.

  • Bosch Limited

  • Dilip Buildcon Ltd.

  • Godrej Consumer Products Ltd.

  • Blue Star Ltd.

  • Dr Reddys Laboratories Ltd.

  • Birla Corporation Ltd.

  • Atul Ltd.

  • Jubilant Ingrevia Limited

  • Indian Renewable Energy Development Agency Limited

  • Tech Mahindra Ltd.

  • Medi Assist Healthcare Services Limited

  • Havells India Ltd.

  • Great Eastern Shipping Company Ltd.

  • Navin Fluorine International Ltd.

  • Eicher Motors Ltd.

  • Mahanagar Gas Ltd.

  • METRO BRANDS LIMITED

  • CG Power and Industrial Solutions Ltd.

  • Delta Corp Ltd.

  • Pidilite Industries Ltd.

  • United Breweries Ltd.

  • Hero MotoCorp Ltd.

  • The Ramco Cements Ltd.

  • Ashok Leyland Ltd

  • Hindalco Industries Ltd.

  • AkzoNobel India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Whirlpool of India Ltd.

  • Zensar Technologies Ltd.

  • TEGA INDUSTRIES LIMITED

  • Indian Bank

  • Greenply Industries Ltd.

  • Inventurus Knowledge Solutions Limited

  • 360 ONE WAM LIMITED

  • IDFC First Bank Limited

  • Bharat Dynamics Limited

  • Bandhan Bank Ltd.

  • Aarti Pharmalabs Limited

  • Samvardhana Motherson International Ltd.

  • Shoppers Stop Ltd.

  • Delhivery Limited

  • Dabur India Ltd.

  • Aarti Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Page Industries Ltd

  • Graphite India Ltd.

  • VODAFONE IDEA LIMITED

  • Asian Paints Limited

  • FUSION FINANCE LIMITED

  • Nilkamal Ltd.

  • Colgate-Palmolive ( I ) Ltd.

  • LIC Housing Finance Ltd.

  • L&T Technology Services Ltd.

  • Gandhar Oil Refinery (India) Limited

  • Jagran Prakashan Ltd.

  • Syngene International Limited

  • Kajaria Ceramics Ltd.

  • Varroc Engineering Limited

  • Ajanta Pharma Limited

  • Balrampur Chini Mills Ltd.

  • Orient Cement Ltd.

  • Bajaj Electricals Ltd.

  • Bank of India

  • Avanti Feeds Ltd.

  • Deepak Nitrite Limited

  • MM Forgings Ltd.

  • Waaree Energies Limited

  • SHARDA MOTOR INDUSTRIES LIMITED

  • Voltamp Transformers Ltd.

  • Hindustan Construction Company Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • SULA VINEYARDS LIMITED

  • Bajaj Consumer Care Ltd.

  • Alkem Laboratories Ltd.

  • Goodyear India Ltd.

  • Sona Blw Precision Forgings

  • Rallis India Ltd.

  • Devyani International Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Brigade Enterprises Limited.

  • Sagar Cements Ltd.

  • Vardhman Textiles Ltd.

  • Indoco Remedies Ltd.

  • Restaurant Brands Asia Limited

  • Chemplast Sanmar Limited

  • Suprajit Engineering Ltd.

  • IIFL Finance Limited

  • Equitas Small Finance Bank Ltd

  • Vishal Mega Mart Limited

  • Gateway Distriparks Limited

  • Jio Financial Services Limited

  • Advanced Enzyme Technologies Ltd.

  • One MobiKwik Systems Limited

  • Data Patterns (India) Limited

  • JSW Energy Ltd.

  • CanFin Homes Ltd.

  • Motherson Sumi Wiring India Limited

  • SRF Ltd.

  • Sai Life Sciences Limited

  • Sundram Fasteners Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • GO FASHION (INDIA) LIMITED

  • Zydus Lifesciences Limited

  • Alembic Pharmaceuticals Limited

  • TCI Express Ltd.

  • KEI Industries Ltd.

  • Cello World Limited

  • ITC Hotels Limited

  • UPL Ltd.

  • Craftsman Automation Ltd

  • Endurance Technologies Ltd.

  • Bajel Projects Limited

  • 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

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Chemicals

  • Miscellaneous

  • Electric Equipment

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Defence

  • Steel & Iron Products

  • Retailing

  • Finance - Others

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance Term Lending

  • Breweries & Distilleries

  • Port

  • Air Conditioners

  • Tyres & Allied

  • Electronics - Components

  • Automobiles-Trucks/Lcv

  • Automobiles-Tractors

  • Refractories

  • Cigarettes/Tobacco

  • Consumer Durables - Electronics

  • Oil Exploration

  • Mining & Minerals

  • Lubricants

  • Gas Transmission/Marketing

  • Fintech

  • Forgings

  • Plastic Products

  • Engineering - Industrial Equipments

  • e-Commerce

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Abrasives

  • Business Support

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Bearings

  • Consumer Food

  • Travel Services

  • Textile

  • Shipping

  • Metal - Non Ferrous

  • Wood & Wood Products

  • BPO/ITeS

  • Courier Services

  • Electrodes & Welding Equipment

  • TV Broadcasting & Software Production

  • Printing And Publishing

  • Logistics

  • Ceramics/Marble/Granite/Sanitaryware

  • Sugar

  • Restaurants

  • Finance - Investment

  • Fasteners

  • Cable

  • Trading

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 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 ₹15,944.86 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 ₹0.18(1.05%)yesterday to ₹17.279.

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