HDFC Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 17-01-2025
₹ 18.67
1D
Inception Returns
22.2%
/yr
About HDFC Multi Cap Fund Direct Growth
HDFC Multicap Fund is a mutual fund in which the fund manager invests in a diverse portfolio of stocks from famous and financially strong large cap companies, growth potential holding mid-cap firms and lesser known small cap firms to optimize returns for investors.Investing in HDFC Multicap Fund can be a good option for investors who are looking for a well-diversified portfolio of stocks across different market segments, with the potential for long-term capital appreciation. However, investors should carefully consider their investment objectives, risk tolerance, and investment horizon before investing in this or any other mutual fund scheme.
Key Parameters
- HDFC Multi Cap Fund Direct Growth has ₹16884 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
HDFC Multi Cap Fund Direct Growth has given a CAGR return of 22.17% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 16.26% and 20.43% respectively.
Holdings
HDFC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Securitize, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Basic Materials, Energy, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Axis Bank Ltd, Reliance Industries Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HDFC Multi Cap Fund Direct Growth
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. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Multi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.71% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹16884 Cr |
| Inception Date | 10 December, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.84% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Jan-25)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at -0.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.34% in Nov'24
- AUM of the fund stands at 16.9K Cr as of Dec'24
- AUM decreased by 365.6 Cr between Dec'24 and Nov'24
Top 3 Sectors in December were Financial Services, Industrial & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.73% | 0% | |
 ICICI Bank Ltd | 3.15% | 0% | |
 Infosys Ltd | 2.26% | 0% | |
 Axis Bank Ltd | 2.01% | 10.1% | |
 Reliance Industries Ltd | 1.99% | 38.8% |
Top Losers | 1M Return |
|---|---|
 Vesuvius India Ltd | -17.9% |
 Axis Bank Ltd | -11.7% |
 Reliance Industries Ltd | 3.9% |
HDFC Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹16884 Cr
Expense Ratio 0.71%
Frequently Asked Questions for HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.63% | -6.63% |
6 Month Returns | -5.94% | -5.94% |
1 Year Returns | 16.26% | 16.26% |
3 Years Returns | 74.66% | 20.43% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Multi Cap Fund Direct Growth | 1.78 | 6.16 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Multi Cap Fund Direct Growth | 1.06 | 0.93 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Multi Cap Fund Direct Growth | 1.1 | 1.25 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Multi Cap Fund Direct Growth | 12.85 | 13.61 | - |