HDFC Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹18.30-1.93%1 day
- Return since launch
- 13.9%
- 52-week range
- ₹16.53 — ₹19.56
- AUM
- ₹20,649 Cr
HDFC Multi Cap Fund is a Multi Cap equity fund from HDFC Mutual Fund with ₹20,649 Cr under management, launched in 2021. Over three years it has returned 2.6% a year, against 13.4% for its category. The expense ratio is 1.76% and the SEBI riskometer reading is Very High.
Performance
HDFC Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.4% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.5% | −8.1 pts | 4.6% | 2.4% |
| 2Y | -0.8% | −6.8 pts | 6.0% | 2.2% |
| 3Y | 2.6% | −10.8 pts | 13.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.1% | −1.2 pts | -2.9% | -3.1% |
| 3M | -2.0% | −3.3 pts | 1.3% | 0.6% |
| 6M | 5.8% | −7.3 pts | 13.1% | 11.5% |
| 1Y | -3.4% | −7.9 pts | 4.6% | -0.1% |
| 2Y | -4.5% | −4.5 pts | 0.1% | -2.8% |
| 3Y | 10.3% | −3.1 pts | 13.4% | 11.4% |
Since launch (23 Nov 2021): 13.9%
Calendar-year returns
Category average9.6%
40.2%
20.7%
2.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.4% | −1.2 pts | 3.6% |
| 2024 | 20.7% | −4.4 pts | 25.0% |
| 2023 | 40.2% | +5.7 pts | 34.5% |
| 2022 | 9.6% | +4.1 pts | 5.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.76%
Expense ratio as on 16 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.41%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.32%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.98 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.96 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.43 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.57 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.06 | 16.82 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HDFC Multi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.4%
- Debt0.2%
- Other1.3%
Market cap split
- Large43.8%
- Mid28.1%
- Small28.1%
- P/E
- 26.13
- P/B
- 3.53
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 3.80% | ₹785 Cr | +3.46% | +3.18% | +3.17% |
| HDFC Bank Ltd. | Financial | 3.43% | ₹709 Cr | +3.80% | +4.39% | +3.70% |
| Axis Bank Ltd. | Financial | 2.45% | ₹505 Cr | +2.55% | +2.75% | +2.22% |
| Reliance Industries Ltd. | Energy | 2.44% | ₹504 Cr | +2.67% | +2.71% | +2.05% |
| Britannia Industries Ltd. | Consumer Staples | 2.11% | ₹435 Cr | +2.15% | +2.42% | — |
| Eternal Ltd. | Services | 2.07% | ₹427 Cr | +1.66% | +1.12% | +0.93% |
| Bharti Airtel Ltd. | Communication | 2.02% | ₹417 Cr | +2.15% | +2.01% | +2.16% |
| State Bank of India | Financial | 1.85% | ₹382 Cr | +1.39% | +1.34% | +0.65% |
| NTPC Ltd. | Energy | 1.65% | ₹340 Cr | +1.86% | +1.50% | +0.56% |
| Kotak Mahindra Bank Ltd. | Financial | 1.52% | ₹315 Cr | +1.32% | +1.44% | +1.45% |
| PB Fintech Ltd. | Services | 1.43% | ₹295 Cr | +1.27% | +0.74% | +0.48% |
| PNB Housing Finance Ltd. | Financial | 1.34% | ₹276 Cr | +1.26% | +0.97% | +0.54% |
| Mahindra & Mahindra Ltd. | Automobile | 1.32% | ₹273 Cr | +1.29% | +1.45% | +0.60% |
| Maruti Suzuki India Ltd. | Automobile | 1.20% | ₹248 Cr | +1.23% | +1.39% | +1.15% |
| Shriram Finance Ltd | Financial | 1.20% | ₹247 Cr | +1.18% | +1.35% | +0.64% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.19% | ₹247 Cr | +1.44% | +1.45% | +0.18% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.17% | ₹241 Cr | +0.99% | +0.83% | +0.09% |
| Alkem Laboratories Ltd. | Healthcare | 1.16% | ₹240 Cr | +1.26% | +1.13% | +0.35% |
| Coforge Ltd. | Technology | 1.15% | ₹238 Cr | +0.99% | +0.81% | +1.26% |
| Tata Communications Ltd. | Communication | 1.13% | ₹233 Cr | +1.35% | +0.84% | +0.87% |
| Five-Star Business Finance Ltd. | Financial | 1.09% | ₹225 Cr | +0.96% | +0.90% | +0.75% |
| Balkrishna Industries Ltd. | Automobile | 1.09% | ₹225 Cr | +1.02% | +1.10% | +0.72% |
| HCL Technologies Ltd. | Technology | 1.09% | ₹224 Cr | +1.03% | +1.15% | +1.28% |
| Interglobe Aviation Ltd. | Services | 1.05% | ₹216 Cr | +0.90% | +0.94% | +0.18% |
| Tata Capital Ltd. | Financial | 1.03% | ₹213 Cr | +0.91% | +0.73% | — |
| Jubilant FoodWorks Ltd. | Services | 1.03% | ₹213 Cr | +0.94% | +1.14% | — |
| Tata Steel Ltd. | Metals & Mining | 1.03% | ₹212 Cr | +1.22% | +1.09% | +1.12% |
| AU Small Finance Bank Ltd. | Financial | 1.03% | ₹212 Cr | +0.98% | +0.86% | +0.59% |
| Max Healthcare Institute Ltd. | Healthcare | 1.01% | ₹208 Cr | +0.94% | +0.85% | +0.63% |
| Prestige Estates Projects Ltd. | Construction | 0.99% | ₹204 Cr | +0.80% | +0.71% | +0.85% |
| ABB India Ltd. | Capital Goods | 0.96% | ₹199 Cr | +0.96% | +0.77% | — |
| Endurance Technologies Ltd. | Automobile | 0.95% | ₹196 Cr | +0.98% | +0.96% | +0.04% |
| Timken India Ltd. | Capital Goods | 0.95% | ₹195 Cr | +1.15% | +1.10% | +0.31% |
| Larsen & Toubro Ltd. | Construction | 0.93% | ₹192 Cr | +1.74% | +1.84% | +1.12% |
| Trent Ltd. | Services | 0.93% | ₹192 Cr | +1.05% | +0.88% | +0.58% |
| Mphasis Ltd. | Technology | 0.92% | ₹190 Cr | +0.82% | +0.83% | +0.91% |
| Power Finance Corporation Ltd. | Financial | 0.89% | ₹183 Cr | +1.11% | +0.95% | +0.51% |
| Ultratech Cement Ltd. | Materials | 0.89% | ₹183 Cr | +0.94% | — | +0.69% |
| JSW Dulux Ltd. | Materials | 0.88% | ₹182 Cr | +0.76% | +0.69% | +0.19% |
| Infosys Ltd. | Technology | 0.88% | ₹181 Cr | +1.36% | +1.45% | +1.79% |
| Bharat Electronics Ltd. | Capital Goods | 0.86% | ₹178 Cr | +0.80% | +0.55% | +0.49% |
| Divi's Laboratories Ltd. | Healthcare | 0.86% | ₹178 Cr | +0.64% | +0.37% | 0.00% |
| Aster DM Quality Care Ltd. | Healthcare | 0.86% | ₹177 Cr | +0.87% | +0.67% | +0.55% |
| Others | Others | 0.85% | ₹176 Cr | +0.94% | -0.22% | -0.08% |
| Chalet Hotels Ltd. | Services | 0.85% | ₹175 Cr | +0.75% | +0.77% | +0.83% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.84% | ₹174 Cr | +0.96% | +1.07% | +0.90% |
| Mahanagar Gas Ltd. | Energy | 0.84% | ₹174 Cr | +0.91% | +0.81% | +0.20% |
| Lupin Ltd. | Healthcare | 0.82% | ₹170 Cr | +0.90% | +0.83% | +0.61% |
| Tube Investments Of India Ltd. | Automobile | 0.82% | ₹169 Cr | +1.15% | +1.00% | +0.01% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.82% | ₹169 Cr | +0.67% | +0.58% | +0.38% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.81% | ₹167 Cr | +0.85% | +0.66% | +0.47% |
| Havells India Ltd. | Capital Goods | 0.81% | ₹167 Cr | +0.81% | +0.75% | +0.39% |
| Global Health Ltd. | Healthcare | 0.81% | ₹166 Cr | — | — | — |
| Aadhar Housing Finance Ltd | Financial | 0.79% | ₹164 Cr | +0.68% | +0.60% | +0.31% |
| Devyani International Ltd. | Services | 0.76% | ₹157 Cr | +0.67% | +0.73% | +0.10% |
| Max Financial Services Ltd. | Financial | 0.76% | ₹157 Cr | +0.85% | +0.87% | +0.82% |
| Supreme Industries Ltd. | Materials | 0.75% | ₹155 Cr | +0.78% | +0.74% | +0.47% |
| Le Travenues Technology Ltd. | Services | 0.75% | ₹155 Cr | +0.69% | +0.24% | +0.54% |
| Gland Pharma Ltd. | Healthcare | 0.72% | ₹149 Cr | +0.59% | +0.48% | +0.54% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.72% | ₹149 Cr | +1.18% | +1.08% | +1.56% |
| Tata Motors Ltd. | Automobile | 0.72% | ₹148 Cr | +0.61% | +0.61% | — |
| The Indian Hotels Company Ltd. | Services | 0.71% | ₹146 Cr | +0.66% | +0.68% | +0.82% |
| Eicher Motors Ltd. | Automobile | 0.69% | ₹143 Cr | +0.55% | — | +0.25% |
| Delhivery Ltd. | Services | 0.68% | ₹140 Cr | +0.71% | +0.68% | +0.30% |
| Persistent Systems Ltd. | Technology | 0.68% | ₹140 Cr | +0.66% | +0.61% | +0.65% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.67% | ₹138 Cr | +0.47% | +0.41% | — |
| Praj Industries Ltd. | Capital Goods | 0.67% | ₹138 Cr | +0.50% | +0.29% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.66% | ₹136 Cr | +0.38% | +0.34% | +0.22% |
| Bandhan Bank Ltd. | Financial | 0.65% | ₹135 Cr | +0.88% | +0.77% | +0.20% |
| Gabriel India Ltd. | Automobile | 0.64% | ₹132 Cr | +0.52% | +0.63% | +0.73% |
| Brigade Enterprises Ltd. | Construction | 0.63% | ₹131 Cr | +0.37% | +0.36% | +0.08% |
| DOMS Industries Ltd. | Consumer Staples | 0.63% | ₹131 Cr | +0.65% | +0.31% | — |
| Ajanta Pharma Ltd. | Healthcare | 0.61% | ₹126 Cr | +0.47% | +0.44% | +0.11% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.61% | ₹126 Cr | +0.14% | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.60% | ₹124 Cr | +0.68% | +0.86% | +0.63% |
| 360 One Wam Ltd. | Financial | 0.60% | ₹123 Cr | — | — | +0.31% |
| ACME Solar Holdings Ltd. | Energy | 0.59% | ₹122 Cr | — | — | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.58% | ₹120 Cr | — | — | +0.50% |
| Ipca Laboratories Ltd. | Healthcare | 0.57% | ₹118 Cr | +0.47% | +0.47% | +0.45% |
| Escorts Kubota Ltd. | Automobile | 0.56% | ₹116 Cr | +0.56% | +0.70% | +0.76% |
| Apollo Tyres Ltd. | Automobile | 0.56% | ₹115 Cr | +0.53% | +0.61% | +0.48% |
| Wheels India Ltd. | Automobile | 0.55% | ₹114 Cr | +0.76% | +0.52% | +0.40% |
| Oil India Ltd. | Energy | 0.54% | ₹111 Cr | +0.70% | +0.82% | +0.20% |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.54% | ₹111 Cr | +0.50% | +0.57% | — |
| Bharat Forge Ltd. | Automobile | 0.54% | ₹111 Cr | +0.67% | +0.61% | +0.38% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.53% | ₹110 Cr | — | — | +0.59% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.49% | ₹102 Cr | +0.45% | +0.13% | — |
| Sai Life Sciences Ltd. | Healthcare | 0.48% | ₹99.66 Cr | +0.40% | +0.35% | +0.26% |
| Vesuvius India Ltd. | Capital Goods | 0.47% | ₹97.86 Cr | +0.57% | +0.61% | +0.66% |
| Embassy Office Parks REIT | Construction | 0.47% | ₹97.40 Cr | +0.48% | +0.48% | +0.47% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.46% | ₹94.06 Cr | +0.49% | +0.55% | +0.25% |
| L&T Technology Services Ltd. | Technology | 0.44% | ₹91.76 Cr | +0.45% | +0.46% | +0.12% |
| Bajaj Consumer Care Ltd. | Consumer Staples | 0.44% | ₹91.30 Cr | +0.99% | +0.71% | +0.14% |
| Centum Electronics Ltd. | Capital Goods | 0.44% | ₹90.04 Cr | +0.46% | +0.36% | +0.76% |
| JK Tyre & Industries Ltd. | Automobile | 0.43% | ₹89.03 Cr | +0.49% | +0.43% | +0.09% |
| Eris Lifesciences Ltd. | Healthcare | 0.43% | ₹88.00 Cr | +0.48% | +0.47% | +0.67% |
| Vishal Mega Mart Ltd. | Services | 0.43% | ₹87.84 Cr | +0.49% | +0.48% | +0.73% |
| Archean Chemical Industries Ltd. | Chemicals | 0.42% | ₹87.38 Cr | +0.48% | +0.31% | +0.38% |
| Birla Corporation Ltd. | Materials | 0.41% | ₹85.22 Cr | +0.50% | +0.45% | +0.29% |
| Metro Brands Ltd. | Consumer Discretionary | 0.41% | ₹84.89 Cr | +0.48% | +0.47% | +0.25% |
| Honeywell Automation India Ltd. | Capital Goods | 0.40% | ₹83.57 Cr | +0.06% | — | — |
| EIH Ltd. | Services | 0.40% | ₹82.47 Cr | +0.49% | +0.52% | +0.35% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.40% | ₹82.27 Cr | +0.48% | +0.48% | +0.27% |
| company:20242 | Healthcare | 0.39% | ₹80.84 Cr | — | — | — |
| JSW Infrastructure Ltd. | Services | 0.38% | ₹78.32 Cr | — | +0.35% | +0.82% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.36% | ₹74.24 Cr | +0.28% | +0.24% | +0.27% |
| Carborundum Universal Ltd. | Metals & Mining | 0.34% | ₹71.24 Cr | +0.34% | +0.27% | +0.32% |
| Kalpataru Projects International Ltd. | Capital Goods | 0.34% | ₹70.24 Cr | +0.33% | +0.32% | +0.93% |
| Zensar Technologies Ltd. | Technology | 0.33% | ₹68.14 Cr | +0.37% | +0.43% | +0.23% |
| LTM Limited | Technology | 0.33% | ₹68.10 Cr | +0.31% | +0.34% | +0.42% |
| SBI Funds Management Ltd. | Financial | 0.32% | ₹66.44 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 0.29% | ₹60.13 Cr | +0.21% | — | — |
| company:20795 | Technology | 0.27% | ₹55.56 Cr | — | — | — |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.27% | ₹54.97 Cr | +0.42% | +0.47% | +0.43% |
| TVS Motor Company Ltd. | Automobile | 0.25% | ₹51.56 Cr | — | — | — |
| company:4578 | Sovereign | 0.24% | ₹49.96 Cr | — | — | — |
| Sonata Software Ltd. | Technology | 0.18% | ₹37.20 Cr | +0.17% | +0.27% | +0.34% |
| Cera Sanitaryware Ltd. | Materials | 0.18% | ₹36.85 Cr | +0.18% | +0.14% | — |
| Greenply Industries Ltd. | Materials | 0.17% | ₹35.76 Cr | +0.16% | +0.14% | +0.20% |
| company:20312 | Consumer Discretionary | 0.16% | ₹33.12 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.14% | ₹29.03 Cr | — | — | — |
| Symphony Ltd. | Consumer Discretionary | 0.11% | ₹23.23 Cr | +0.23% | +0.28% | +0.31% |
| Sagar Cements Ltd. | Materials | 0.10% | ₹20.63 Cr | +0.12% | +0.14% | +0.26% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.04% | ₹7.84 Cr | +0.48% | +0.32% | +0.31% |
| Medi Assist Healthcare Services Ltd. | Services | 0.03% | ₹6.89 Cr | +0.18% | +0.27% | +0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Larsen & Toubro Ltd. | 1.60% | 0.93% | -0.67% |
| Page Industries Ltd. | 0.63% | 0.00% | -0.63% |
| Dixon Technologies (India) Ltd. | 0.69% | 0.16% | -0.53% |
| Others | -0.38% | 0.06% | +0.44% |
| Glenmark Pharmaceuticals Ltd. | 0.45% | 0.04% | -0.41% |
| company:20242 | 0.00% | 0.39% | +0.39% |
| PB Fintech Ltd. | 1.13% | 1.43% | +0.30% |
| company:20795 | 0.00% | 0.27% | +0.27% |
| SBI Funds Management Ltd. | 0.06% | 0.32% | +0.26% |
| Bajaj Consumer Care Ltd. | 0.70% | 0.44% | -0.26% |
| Kotak Mahindra Bank Ltd. | 1.28% | 1.52% | +0.24% |
| company:4578 | 0.00% | 0.24% | +0.24% |
| Power Finance Corporation Ltd. | 1.12% | 0.89% | -0.23% |
| Infosys Ltd. | 1.10% | 0.88% | -0.22% |
| Crompton Greaves Consumer Electricals Ltd. | 0.22% | 0.00% | -0.22% |
| State Bank of India | 1.65% | 1.85% | +0.20% |
| HDFC Bank Ltd. | 3.63% | 3.43% | -0.20% |
| Bharti Airtel Ltd. | 2.20% | 2.02% | -0.18% |
| company:20312 | 0.00% | 0.16% | +0.16% |
| Eternal Ltd. | 1.91% | 2.07% | +0.16% |
| Coforge Ltd. | 1.00% | 1.15% | +0.15% |
| Trent Ltd. | 1.07% | 0.93% | -0.14% |
| Honeywell Automation India Ltd. | 0.27% | 0.40% | +0.13% |
| Devyani International Ltd. | 0.63% | 0.76% | +0.13% |
| Jupiter Life Line Hospitals Ltd. | 0.48% | 0.61% | +0.13% |
| Axis Bank Ltd. | 2.32% | 2.45% | +0.13% |
| Divi's Laboratories Ltd. | 0.74% | 0.86% | +0.12% |
| Jubilant FoodWorks Ltd. | 0.91% | 1.03% | +0.12% |
| Shriram Finance Ltd | 1.31% | 1.20% | -0.11% |
| EIH Ltd. | 0.51% | 0.40% | -0.11% |
| Apar Industries Ltd. | 0.49% | 0.60% | +0.11% |
| PNB Housing Finance Ltd. | 1.23% | 1.34% | +0.11% |
| Multi Commodity Exchange Of India Ltd. | 0.39% | 0.49% | +0.10% |
| NTPC Ltd. | 1.75% | 1.65% | -0.10% |
| Alkem Laboratories Ltd. | 1.26% | 1.16% | -0.10% |
| Gland Pharma Ltd. | 0.63% | 0.72% | +0.09% |
| Balkrishna Industries Ltd. | 1.18% | 1.09% | -0.09% |
| JSW Dulux Ltd. | 0.79% | 0.88% | +0.09% |
| Chalet Hotels Ltd. | 0.76% | 0.85% | +0.09% |
| Lupin Ltd. | 0.91% | 0.82% | -0.09% |
| Prudent Corporate Advisory Services Ltd. | 0.74% | 0.82% | +0.08% |
| Brigade Enterprises Ltd. | 0.56% | 0.63% | +0.07% |
| Aster DM Quality Care Ltd. | 0.93% | 0.86% | -0.07% |
| Britannia Industries Ltd. | 2.18% | 2.11% | -0.07% |
| Godrej Consumer Products Ltd. | 0.47% | 0.40% | -0.07% |
| Maruti Suzuki India Ltd. | 1.27% | 1.20% | -0.07% |
| Reliance Industries Ltd. | 2.51% | 2.44% | -0.07% |
| Ipca Laboratories Ltd. | 0.51% | 0.57% | +0.06% |
| Max Healthcare Institute Ltd. | 1.07% | 1.01% | -0.06% |
| Hindustan Unilever Ltd. | 0.87% | 0.81% | -0.06% |
| Praj Industries Ltd. | 0.61% | 0.67% | +0.06% |
| Hindustan Petroleum Corporation Ltd. | 0.90% | 0.84% | -0.06% |
| Bharat Electronics Ltd. | 0.81% | 0.86% | +0.05% |
| ACME Solar Holdings Ltd. | 0.54% | 0.59% | +0.05% |
| HDFC Life Insurance Co Ltd. | 0.53% | 0.58% | +0.05% |
| Mahindra & Mahindra Ltd. | 1.37% | 1.32% | -0.05% |
| Metro Brands Ltd. | 0.46% | 0.41% | -0.05% |
| Tata Motors Ltd. | 0.67% | 0.72% | +0.05% |
| Aadhar Housing Finance Ltd | 0.84% | 0.79% | -0.05% |
| ICICI Lombard General Insurance Company Ltd. | 1.24% | 1.19% | -0.05% |
| Bandhan Bank Ltd. | 0.70% | 0.65% | -0.05% |
| Vesuvius India Ltd. | 0.52% | 0.47% | -0.05% |
| Sona BLW Precision Forgings Ltd. | 1.12% | 1.17% | +0.05% |
| Ultratech Cement Ltd. | 0.93% | 0.89% | -0.04% |
| Sai Life Sciences Ltd. | 0.44% | 0.48% | +0.04% |
| Delhivery Ltd. | 0.72% | 0.68% | -0.04% |
| ABB India Ltd. | 0.92% | 0.96% | +0.04% |
| Zensar Technologies Ltd. | 0.37% | 0.33% | -0.04% |
| Blue Star Ltd. | 0.62% | 0.66% | +0.04% |
| Mahanagar Gas Ltd. | 0.88% | 0.84% | -0.04% |
| Endurance Technologies Ltd. | 0.91% | 0.95% | +0.04% |
| Cholamandalam Financial Holdings Ltd. | 0.63% | 0.67% | +0.04% |
| Symphony Ltd. | 0.15% | 0.11% | -0.04% |
| Archean Chemical Industries Ltd. | 0.46% | 0.42% | -0.04% |
| Medi Assist Healthcare Services Ltd. | 0.07% | 0.03% | -0.04% |
| Global Health Ltd. | 0.77% | 0.81% | +0.04% |
| AU Small Finance Bank Ltd. | 0.99% | 1.03% | +0.04% |
| HCL Technologies Ltd. | 1.12% | 1.09% | -0.03% |
| Tata Steel Ltd. | 1.06% | 1.03% | -0.03% |
| ICICI Bank Ltd. | 3.77% | 3.80% | +0.03% |
| Max Financial Services Ltd. | 0.73% | 0.76% | +0.03% |
| Five-Star Business Finance Ltd. | 1.12% | 1.09% | -0.03% |
| BEML Ltd. | 0.26% | 0.29% | +0.03% |
| Jubilant Ingrevia Ltd. | 0.39% | 0.36% | -0.03% |
| Kalpataru Projects International Ltd. | 0.31% | 0.34% | +0.03% |
| Mphasis Ltd. | 0.89% | 0.92% | +0.03% |
| JSW Infrastructure Ltd. | 0.35% | 0.38% | +0.03% |
| JK Tyre & Industries Ltd. | 0.46% | 0.43% | -0.03% |
| Oil India Ltd. | 0.51% | 0.54% | +0.03% |
| Canara HSBC Life Insurance Company Ltd. | 0.51% | 0.54% | +0.03% |
| Wheels India Ltd. | 0.58% | 0.55% | -0.03% |
| Bharat Forge Ltd. | 0.56% | 0.54% | -0.02% |
| Eris Lifesciences Ltd. | 0.45% | 0.43% | -0.02% |
| Tata Communications Ltd. | 1.15% | 1.13% | -0.02% |
| Supreme Industries Ltd. | 0.73% | 0.75% | +0.02% |
| Ajanta Pharma Ltd. | 0.59% | 0.61% | +0.02% |
| Le Travenues Technology Ltd. | 0.77% | 0.75% | -0.02% |
| Sonata Software Ltd. | 0.20% | 0.18% | -0.02% |
| Escorts Kubota Ltd. | 0.58% | 0.56% | -0.02% |
| 360 One Wam Ltd. | 0.58% | 0.60% | +0.02% |
| Gulf Oil Lubricants India Ltd. | 0.25% | 0.27% | +0.02% |
| Vishal Mega Mart Ltd. | 0.41% | 0.43% | +0.02% |
| Carborundum Universal Ltd. | 0.33% | 0.34% | +0.01% |
| Centum Electronics Ltd. | 0.45% | 0.44% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.52% | 0.53% | +0.01% |
| Havells India Ltd. | 0.82% | 0.81% | -0.01% |
| Cera Sanitaryware Ltd. | 0.19% | 0.18% | -0.01% |
| INDO-MIM Ltd. | 0.13% | 0.14% | +0.01% |
| Sagar Cements Ltd. | 0.11% | 0.10% | -0.01% |
| LTM Limited | 0.32% | 0.33% | +0.01% |
| Apollo Tyres Ltd. | 0.55% | 0.56% | +0.01% |
| Tube Investments Of India Ltd. | 0.81% | 0.82% | +0.01% |
| Prestige Estates Projects Ltd. | 0.98% | 0.99% | +0.01% |
| DOMS Industries Ltd. | 0.64% | 0.63% | -0.01% |
| Persistent Systems Ltd. | 0.67% | 0.68% | +0.01% |
| Birla Corporation Ltd. | 0.42% | 0.41% | -0.01% |
| Interglobe Aviation Ltd. | 1.04% | 1.05% | +0.01% |
| Whirlpool Of India Ltd. | 0.45% | 0.46% | +0.01% |
| L&T Technology Services Ltd. | 0.44% | 0.44% | 0.00% |
| Timken India Ltd. | 0.95% | 0.95% | 0.00% |
| Tata Capital Ltd. | 1.03% | 1.03% | 0.00% |
| Eicher Motors Ltd. | 0.69% | 0.69% | 0.00% |
| Greenply Industries Ltd. | 0.17% | 0.17% | 0.00% |
| The Indian Hotels Company Ltd. | 0.71% | 0.71% | 0.00% |
| Embassy Office Parks REIT | 0.47% | 0.47% | 0.00% |
| Gabriel India Ltd. | 0.64% | 0.64% | 0.00% |
| TVS Motor Company Ltd. | 0.25% | 0.25% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,292 Cr | 2.18% | 10.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 1.99% | 15.2% | 12.2% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.0% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 6.7% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.13% | 9.7% | 10.1% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 11.2% | 10.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
Fund managers
- Amar KalkundrikarMr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.83% absolute | ₹60,000 | ₹63,498 | 5.83% | |
| 1 year−3.35% annualised | ₹1,20,000 | ₹1,17,845 | −1.80% | |
| 3 years10.31% annualised | ₹3,60,000 | ₹4,23,400 | 17.61% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HDFC Multi Cap Fund?
The NAV of HDFC Multi Cap Fund is ₹18.30 as on 24 Sep 2026.
What is the expense ratio of HDFC Multi Cap Fund?
The expense ratio of HDFC Multi Cap Fund is 1.76% per year.
What is the minimum SIP amount for HDFC Multi Cap Fund?
You can start a SIP in HDFC Multi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on HDFC Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is HDFC Multi Cap Fund?
HDFC Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages HDFC Multi Cap Fund?
HDFC Multi Cap Fund is managed by HDFC Mutual Fund, which runs 85 schemes with ₹9,61,940 Cr under management.