Historical NAV & Returns
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 ₹15945 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
HDFC Multi Cap Fund Direct Growth has given a CAGR return of 19.33% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.63% and 21.07% respectively.
Holdings
HDFC Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Securitize, Consumer Cyclical, Industrial, Tech, Health, Basic Materials, Energy, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, Infosys 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
HDFC Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.84% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹15945 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 |
INDmoney Rank for HDFC Multi Cap Fund Direct Growth
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.00% in Mar'25
- AUM of the fund stands at 15.9K Cr as of Mar'25
- AUM increased by 1.3K Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Securitize, Financial Services & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.08% | 0% | |
 ICICI Bank Ltd | 3.51% | 0% | |
 Axis Bank Ltd | 2.55% | 0% | |
 Reliance Industries Ltd | 2.21% | 0% | |
 Infosys Ltd | 2.2% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 HDFC Multi Cap Fund Direct Growth | 7.63% | 21.07% | - | 19.33% |
 Invesco India Multicap Fund Direct Plan Growth Option | 11.64% | 17.95% | 26.52% | 18.57% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 10.32% | 19.62% | 27.61% | 16.86% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 9.83% | 21.87% | 31.97% | 16.73% |
Top Growth Drivers | 1M Return |
|---|---|
 JSW Infrastructure Ltd | 12.8% |
 HDFC Bank Ltd | 10.1% |
 ICICI Bank Ltd | 7.4% |
HDFC Multi Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹15945 Cr
Expense Ratio 0.84%
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5Y CAGR
▲ 34.88
5Y CAGR
▲ 31.77
5Y CAGR
▲ 30.95
5Y CAGR
▲ 28.46
Frequently Asked Questions for HDFC Multi Cap Fund Direct Growth
HDFC Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.05% | 7.05% |
6 Month Returns | -10.34% | -10.34% |
1 Year Returns | 7.63% | 7.63% |
3 Years Returns | 77.45% | 21.07% |
- 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 | 1.11 | 5.28 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Multi Cap Fund Direct Growth | 1.04 | 0.96 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Multi Cap Fund Direct Growth | 0.14 | 0.94 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Multi Cap Fund Direct Growth | 19.17 | 15.37 | - |