HDFC Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹18.70+0.40%1 day
- Return since launch
- 13.4%
- 52-week range
- ₹16.53 — ₹19.46
- AUM
- ₹19,490 Cr
HDFC Multi Cap Fund is a Multi Cap equity fund from HDFC Mutual Fund with ₹19,490 Cr under management, launched in 2021. Over three years it has returned 3.1% a year, against 13.7% for its category. The expense ratio is 1.79% 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 -3.1% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 1.7% | −2.8 pts | 4.6% | 7.5% |
| 2Y | 1.7% | −5.4 pts | 7.1% | 4.7% |
| 3Y | 3.1% | −10.6 pts | 13.7% | 5.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 5.7% | +1.1 pts | 4.6% | 5.1% |
| 3M | -2.6% | −1.7 pts | -0.9% | -0.7% |
| 6M | 2.3% | −3.5 pts | 5.8% | 5.1% |
| 1Y | -3.1% | −7.7 pts | 4.6% | 0.4% |
| 2Y | 0.2% | −3.5 pts | 3.7% | 1.5% |
| 3Y | 10.5% | −3.2 pts | 13.7% | 11.7% |
Since launch (23 Nov 2021): 13.4%
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
1.79%
Expense ratio as on 4 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.42%
- Brokerage
- 0.03%
- Transaction charges
- 0.01%
- Statutory levies
- 0.33%
- 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 | 0.67 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.97 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.28 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.38 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.56 | 16.72 | 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 30 Sep 2026
Asset allocation
- Equity97.9%
- Debt0.3%
- Other1.8%
Market cap split
- Large44.1%
- Mid27.4%
- Small28.5%
- P/E
- 24.15
- P/B
- 3.29
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.93% | ₹765 Cr | +3.95% | +4.02% | +3.62% |
| ICICI Bank Ltd. | Financial | 3.66% | ₹714 Cr | +3.67% | +3.62% | +3.00% |
| Axis Bank Ltd. | Financial | 2.44% | ₹476 Cr | +2.59% | +2.57% | +2.35% |
| Reliance Industries Ltd. | Energy | 2.41% | ₹469 Cr | +2.53% | +3.02% | +2.02% |
| Bharti Airtel Ltd. | Communication | 2.13% | ₹415 Cr | +2.11% | +2.24% | +2.10% |
| Eternal Ltd. | Services | 2.13% | ₹416 Cr | +1.70% | +1.62% | +0.94% |
| Britannia Industries Ltd. | Consumer Staples | 2.05% | ₹400 Cr | +2.11% | +2.43% | +1.37% |
| Kotak Mahindra Bank Ltd. | Financial | 1.92% | ₹374 Cr | +1.31% | +1.36% | +1.44% |
| State Bank of India | Financial | 1.77% | ₹345 Cr | +1.68% | +1.44% | +0.88% |
| NTPC Ltd. | Energy | 1.72% | ₹336 Cr | +1.83% | +1.74% | +0.57% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.45% | ₹282 Cr | +1.36% | +1.53% | +0.73% |
| PNB Housing Finance Ltd. | Financial | 1.38% | ₹269 Cr | +1.23% | +1.03% | +0.61% |
| Others | Others | 1.33% | ₹263 Cr | +0.02% | -0.44% | +0.22% |
| Mahindra & Mahindra Ltd. | Automobile | 1.32% | ₹258 Cr | +1.26% | +1.40% | +0.96% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.26% | ₹246 Cr | +0.98% | +0.84% | +0.45% |
| Alkem Laboratories Ltd. | Healthcare | 1.19% | ₹232 Cr | +1.24% | +1.23% | +1.00% |
| Tata Communications Ltd. | Communication | 1.15% | ₹224 Cr | +1.32% | +0.96% | +0.89% |
| Maruti Suzuki India Ltd. | Automobile | 1.12% | ₹219 Cr | +1.28% | +1.28% | +1.22% |
| Five-Star Business Finance Ltd. | Financial | 1.11% | ₹217 Cr | +1.05% | +0.84% | +0.81% |
| Tata Steel Ltd. | Metals & Mining | 1.09% | ₹212 Cr | +1.07% | +1.09% | +1.20% |
| Coforge Ltd. | Technology | 1.08% | ₹210 Cr | +0.99% | +0.86% | +1.13% |
| HCL Technologies Ltd. | Technology | 1.08% | ₹210 Cr | +0.91% | +1.31% | +1.19% |
| Balkrishna Industries Ltd. | Automobile | 1.07% | ₹209 Cr | +0.98% | +1.07% | +0.70% |
| Interglobe Aviation Ltd. | Services | 1.05% | ₹206 Cr | +1.06% | +0.90% | +0.40% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.02% | ₹198 Cr | +0.89% | +0.64% | +0.74% |
| AU Small Finance Bank Ltd. | Financial | 1.01% | ₹197 Cr | +1.00% | +0.84% | +0.59% |
| Bharat Electronics Ltd. | Capital Goods | 1.00% | ₹194 Cr | +0.88% | +0.68% | +0.52% |
| Jubilant FoodWorks Ltd. | Services | 1.00% | ₹196 Cr | +0.89% | +1.05% | — |
| Timken India Ltd. | Capital Goods | 1.00% | ₹195 Cr | +1.07% | +1.14% | +0.32% |
| Tata Capital Ltd. | Financial | 0.98% | ₹190 Cr | +1.05% | +0.83% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.95% | ₹186 Cr | +1.12% | +1.05% | +0.60% |
| Prestige Estates Projects Ltd. | Construction | 0.95% | ₹185 Cr | +0.97% | +0.64% | +0.81% |
| Shriram Finance Ltd | Financial | 0.95% | ₹185 Cr | +1.33% | +1.22% | +0.67% |
| Endurance Technologies Ltd. | Automobile | 0.93% | ₹181 Cr | +0.90% | +0.89% | +0.22% |
| PB Fintech Ltd. | Services | 0.93% | ₹181 Cr | +1.17% | +1.18% | +0.46% |
| Larsen & Toubro Ltd. | Construction | 0.92% | ₹179 Cr | +1.72% | +1.67% | +1.11% |
| JSW Dulux Ltd. | Materials | 0.91% | ₹177 Cr | +0.76% | +0.75% | +0.18% |
| Power Finance Corporation Ltd. | Financial | 0.91% | ₹177 Cr | +1.14% | +1.09% | +0.53% |
| ABB India Ltd. | Capital Goods | 0.90% | ₹176 Cr | +0.90% | +0.83% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.90% | ₹175 Cr | +0.61% | +0.57% | 0.00% |
| Ultratech Cement Ltd. | Materials | 0.90% | ₹175 Cr | +0.89% | — | +0.65% |
| Mahanagar Gas Ltd. | Energy | 0.88% | ₹172 Cr | +0.94% | +0.86% | +0.31% |
| Mphasis Ltd. | Technology | 0.87% | ₹169 Cr | +0.76% | +0.83% | +0.85% |
| Aadhar Housing Finance Ltd | Financial | 0.84% | ₹164 Cr | +0.76% | +0.65% | +0.31% |
| Aster DM Quality Care Ltd. | Healthcare | 0.84% | ₹163 Cr | +0.91% | +0.89% | +0.57% |
| Chalet Hotels Ltd. | Services | 0.84% | ₹164 Cr | +0.78% | +0.75% | +0.76% |
| Infosys Ltd. | Technology | 0.82% | ₹159 Cr | +1.14% | +1.55% | +1.80% |
| Le Travenues Technology Ltd. | Services | 0.82% | ₹161 Cr | +0.78% | +0.28% | +0.22% |
| Lupin Ltd. | Healthcare | 0.81% | ₹157 Cr | +0.93% | +0.92% | +0.65% |
| ACME Solar Holdings Ltd. | Energy | 0.79% | ₹154 Cr | +0.57% | — | — |
| Global Health Ltd. | Healthcare | 0.79% | ₹154 Cr | +0.69% | — | — |
| Gland Pharma Ltd. | Healthcare | 0.77% | ₹150 Cr | +0.64% | +0.50% | +0.57% |
| Supreme Industries Ltd. | Materials | 0.77% | ₹150 Cr | +0.68% | +0.85% | +0.44% |
| Bandhan Bank Ltd. | Financial | 0.76% | ₹147 Cr | +0.83% | +0.66% | +0.39% |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.76% | ₹148 Cr | +0.55% | +0.38% | — |
| Devyani International Ltd. | Services | 0.76% | ₹148 Cr | +0.62% | +0.60% | +0.50% |
| Tata Motors Ltd. | Automobile | 0.76% | ₹148 Cr | +0.66% | +0.65% | — |
| Blue Star Ltd. | Consumer Discretionary | 0.74% | ₹144 Cr | +0.56% | +0.31% | +0.22% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.74% | ₹144 Cr | +0.68% | +0.60% | +0.35% |
| The Indian Hotels Company Ltd. | Services | 0.74% | ₹144 Cr | +0.70% | +0.64% | +0.76% |
| Tube Investments Of India Ltd. | Automobile | 0.74% | ₹144 Cr | +0.91% | +1.03% | +0.14% |
| Havells India Ltd. | Capital Goods | 0.70% | ₹136 Cr | +0.77% | +0.71% | +0.38% |
| Max Financial Services Ltd. | Financial | 0.70% | ₹137 Cr | +0.78% | +0.80% | +0.79% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.68% | ₹132 Cr | +0.59% | +0.56% | +0.75% |
| Persistent Systems Ltd. | Technology | 0.68% | ₹132 Cr | +0.54% | +0.69% | +0.58% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.67% | ₹130 Cr | — | — | +0.48% |
| Eicher Motors Ltd. | Automobile | 0.66% | ₹129 Cr | +0.63% | — | +0.28% |
| Ajanta Pharma Ltd. | Healthcare | 0.65% | ₹127 Cr | +0.59% | +0.46% | +0.10% |
| DOMS Industries Ltd. | Consumer Staples | 0.65% | ₹126 Cr | +0.67% | +0.45% | — |
| Delhivery Ltd. | Services | 0.65% | ₹126 Cr | +0.72% | +0.73% | +0.28% |
| Gabriel India Ltd. | Automobile | 0.63% | ₹123 Cr | +0.56% | +0.58% | +0.73% |
| Praj Industries Ltd. | Capital Goods | 0.63% | ₹122 Cr | +0.53% | +0.41% | — |
| Vesuvius India Ltd. | Capital Goods | 0.63% | ₹123 Cr | +0.54% | +0.59% | +0.66% |
| Centum Electronics Ltd. | Capital Goods | 0.62% | ₹121 Cr | +0.49% | +0.41% | +0.72% |
| 360 One Wam Ltd. | Financial | 0.61% | ₹118 Cr | — | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.60% | ₹117 Cr | +0.13% | — | — |
| Brigade Enterprises Ltd. | Construction | 0.59% | ₹115 Cr | +0.43% | +0.37% | +0.08% |
| Ipca Laboratories Ltd. | Healthcare | 0.59% | ₹115 Cr | +0.50% | +0.55% | +0.43% |
| Apollo Tyres Ltd. | Automobile | 0.55% | ₹106 Cr | +0.56% | +0.62% | +0.48% |
| Jupiter Life Line Hospitals Ltd. | Healthcare | 0.55% | ₹108 Cr | +0.14% | — | — |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.54% | ₹105 Cr | +0.49% | +0.62% | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.54% | ₹105 Cr | +0.47% | +0.52% | +0.23% |
| Oil India Ltd. | Energy | 0.53% | ₹103 Cr | +0.72% | +0.90% | +0.43% |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹104 Cr | +0.42% | +0.38% | +0.27% |
| Bharat Forge Ltd. | Automobile | 0.52% | ₹101 Cr | +0.56% | +0.60% | +0.41% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.51% | ₹98.88 Cr | +0.42% | +0.41% | — |
| Embassy Office Parks REIT | Construction | 0.50% | ₹96.50 Cr | +0.48% | +0.53% | +0.50% |
| Archean Chemical Industries Ltd. | Chemicals | 0.45% | ₹87.45 Cr | +0.47% | +0.35% | +0.39% |
| EIH Ltd. | Services | 0.45% | ₹87.96 Cr | +0.51% | +0.50% | +0.31% |
| Swiggy Ltd. | Services | 0.45% | ₹87.54 Cr | — | — | — |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.44% | ₹86.71 Cr | — | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.42% | ₹81.25 Cr | +0.79% | +0.84% | +0.66% |
| Birla Corporation Ltd. | Materials | 0.42% | ₹82.18 Cr | +0.47% | +0.46% | +0.28% |
| JK Tyre & Industries Ltd. | Automobile | 0.42% | ₹81.55 Cr | +0.46% | +0.44% | +0.10% |
| JSW Infrastructure Ltd. | Services | 0.42% | ₹82.14 Cr | +0.37% | — | +0.86% |
| L&T Technology Services Ltd. | Technology | 0.42% | ₹82.59 Cr | +0.39% | +0.45% | +0.40% |
| Carborundum Universal Ltd. | Metals & Mining | 0.41% | ₹80.63 Cr | +0.38% | +0.28% | +0.32% |
| Eris Lifesciences Ltd. | Healthcare | 0.41% | ₹80.85 Cr | +0.48% | +0.50% | +0.57% |
| Vishal Mega Mart Ltd. | Services | 0.41% | ₹80.19 Cr | +0.46% | +0.48% | +0.72% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.40% | ₹77.59 Cr | +0.46% | +0.44% | +0.25% |
| Metro Brands Ltd. | Consumer Discretionary | 0.40% | ₹77.70 Cr | +0.45% | +0.45% | +0.27% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.38% | ₹74.70 Cr | +0.93% | +0.91% | +1.13% |
| Jubilant Ingrevia Ltd. | Chemicals | 0.37% | ₹71.85 Cr | +0.33% | +0.25% | +0.23% |
| Rubicon Research Ltd. | Healthcare | 0.37% | ₹71.94 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 0.32% | ₹61.88 Cr | +0.27% | — | — |
| BSE Ltd. | Services | 0.32% | ₹61.84 Cr | — | — | — |
| SBI Funds Management Ltd. | Financial | 0.32% | ₹62.98 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 0.32% | ₹62.65 Cr | — | — | — |
| Zensar Technologies Ltd. | Technology | 0.32% | ₹62.48 Cr | +0.31% | +0.43% | +0.42% |
| HEG Advanced Materials Ltd. | Capital Goods | 0.31% | ₹60.77 Cr | — | — | — |
| LTM Limited | Technology | 0.31% | ₹60.68 Cr | +0.26% | +0.34% | +0.41% |
| Gulf Oil Lubricants India Ltd. | Chemicals | 0.28% | ₹55.14 Cr | +0.26% | +0.42% | +0.47% |
| GOI | Sovereign | 0.25% | ₹49.18 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.25% | ₹48.77 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 0.24% | ₹47.60 Cr | — | — | — |
| Greenply Industries Ltd. | Materials | 0.22% | ₹42.61 Cr | +0.18% | +0.13% | +0.19% |
| INDO-MIM Ltd. | Capital Goods | 0.21% | ₹41.20 Cr | — | — | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.18% | ₹34.25 Cr | — | — | — |
| Cera Sanitaryware Ltd. | Materials | 0.17% | ₹32.71 Cr | +0.21% | +0.17% | — |
| Sonata Software Ltd. | Technology | 0.17% | ₹32.90 Cr | +0.17% | +0.24% | +0.32% |
| Symphony Ltd. | Consumer Discretionary | 0.12% | ₹23.07 Cr | +0.21% | +0.27% | +0.29% |
| Sagar Cements Ltd. | Materials | 0.10% | ₹19.21 Cr | +0.11% | +0.12% | +0.24% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Trent Ltd. | 0.93% | 0.00% | -0.93% |
| Escorts Kubota Ltd. | 0.56% | 0.00% | -0.56% |
| Wheels India Ltd. | 0.55% | 0.00% | -0.55% |
| Hindustan Aeronautics Ltd. | 0.53% | 0.00% | -0.53% |
| Dixon Technologies (India) Ltd. | 0.16% | 0.68% | +0.52% |
| PB Fintech Ltd. | 1.43% | 0.93% | -0.50% |
| HDFC Bank Ltd. | 3.43% | 3.93% | +0.50% |
| Hindustan Petroleum Corporation Ltd. | 0.84% | 0.38% | -0.46% |
| Swiggy Ltd. | 0.00% | 0.45% | +0.45% |
| Bajaj Consumer Care Ltd. | 0.44% | 0.00% | -0.44% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.44% | +0.44% |
| Kotak Mahindra Bank Ltd. | 1.52% | 1.92% | +0.40% |
| Kalpataru Projects International Ltd. | 0.34% | 0.00% | -0.34% |
| BSE Ltd. | 0.00% | 0.32% | +0.32% |
| HEG Advanced Materials Ltd. | 0.00% | 0.31% | +0.31% |
| ICICI Lombard General Insurance Company Ltd. | 1.19% | 1.45% | +0.26% |
| Shriram Finance Ltd | 1.20% | 0.95% | -0.25% |
| Cummins India Ltd. | 0.00% | 0.24% | +0.24% |
| Others | 0.06% | -0.16% | -0.22% |
| Hindustan Unilever Ltd. | 0.81% | 1.02% | +0.21% |
| ACME Solar Holdings Ltd. | 0.59% | 0.79% | +0.20% |
| Honeywell Automation India Ltd. | 0.40% | 0.60% | +0.20% |
| Centum Electronics Ltd. | 0.44% | 0.62% | +0.18% |
| Apar Industries Ltd. | 0.60% | 0.42% | -0.18% |
| Vesuvius India Ltd. | 0.47% | 0.63% | +0.16% |
| ICICI Bank Ltd. | 3.80% | 3.66% | -0.14% |
| Bharat Electronics Ltd. | 0.86% | 1.00% | +0.14% |
| Bharti Airtel Ltd. | 2.02% | 2.13% | +0.11% |
| Havells India Ltd. | 0.81% | 0.70% | -0.11% |
| Bandhan Bank Ltd. | 0.65% | 0.76% | +0.11% |
| Sona BLW Precision Forgings Ltd. | 1.17% | 1.26% | +0.09% |
| Cholamandalam Financial Holdings Ltd. | 0.67% | 0.76% | +0.09% |
| HDFC Life Insurance Co Ltd. | 0.58% | 0.67% | +0.09% |
| Whirlpool Of India Ltd. | 0.46% | 0.54% | +0.08% |
| Blue Star Ltd. | 0.66% | 0.74% | +0.08% |
| Maruti Suzuki India Ltd. | 1.20% | 1.12% | -0.08% |
| Tube Investments Of India Ltd. | 0.82% | 0.74% | -0.08% |
| Prudent Corporate Advisory Services Ltd. | 0.82% | 0.74% | -0.08% |
| State Bank of India | 1.85% | 1.77% | -0.08% |
| Coforge Ltd. | 1.15% | 1.08% | -0.07% |
| NTPC Ltd. | 1.65% | 1.72% | +0.07% |
| Le Travenues Technology Ltd. | 0.75% | 0.82% | +0.07% |
| INDO-MIM Ltd. | 0.14% | 0.21% | +0.07% |
| Carborundum Universal Ltd. | 0.34% | 0.41% | +0.07% |
| Eternal Ltd. | 2.07% | 2.13% | +0.06% |
| Tata Steel Ltd. | 1.03% | 1.09% | +0.06% |
| Max Financial Services Ltd. | 0.76% | 0.70% | -0.06% |
| ABB India Ltd. | 0.96% | 0.90% | -0.06% |
| Max Healthcare Institute Ltd. | 1.01% | 0.95% | -0.06% |
| Jupiter Life Line Hospitals Ltd. | 0.61% | 0.55% | -0.06% |
| Infosys Ltd. | 0.88% | 0.82% | -0.06% |
| Britannia Industries Ltd. | 2.11% | 2.05% | -0.06% |
| Timken India Ltd. | 0.95% | 1.00% | +0.05% |
| Tata Capital Ltd. | 1.03% | 0.98% | -0.05% |
| Shiprocket Ltd. | 0.27% | 0.32% | +0.05% |
| EIH Ltd. | 0.40% | 0.45% | +0.05% |
| Mphasis Ltd. | 0.92% | 0.87% | -0.05% |
| Sai Life Sciences Ltd. | 0.48% | 0.53% | +0.05% |
| Greenply Industries Ltd. | 0.17% | 0.22% | +0.05% |
| Gland Pharma Ltd. | 0.72% | 0.77% | +0.05% |
| Aadhar Housing Finance Ltd | 0.79% | 0.84% | +0.05% |
| PNB Housing Finance Ltd. | 1.34% | 1.38% | +0.04% |
| Brigade Enterprises Ltd. | 0.63% | 0.59% | -0.04% |
| Tata Motors Ltd. | 0.72% | 0.76% | +0.04% |
| JSW Infrastructure Ltd. | 0.38% | 0.42% | +0.04% |
| Ajanta Pharma Ltd. | 0.61% | 0.65% | +0.04% |
| Mahanagar Gas Ltd. | 0.84% | 0.88% | +0.04% |
| Prestige Estates Projects Ltd. | 0.99% | 0.95% | -0.04% |
| Divi's Laboratories Ltd. | 0.86% | 0.90% | +0.04% |
| Glenmark Pharmaceuticals Ltd. | 0.04% | 0.00% | -0.04% |
| Praj Industries Ltd. | 0.67% | 0.63% | -0.04% |
| Medi Assist Healthcare Services Ltd. | 0.03% | 0.00% | -0.03% |
| Eicher Motors Ltd. | 0.69% | 0.66% | -0.03% |
| Reliance Industries Ltd. | 2.44% | 2.41% | -0.03% |
| The Indian Hotels Company Ltd. | 0.71% | 0.74% | +0.03% |
| Jubilant FoodWorks Ltd. | 1.03% | 1.00% | -0.03% |
| JSW Dulux Ltd. | 0.88% | 0.91% | +0.03% |
| BEML Ltd. | 0.29% | 0.32% | +0.03% |
| Alkem Laboratories Ltd. | 1.16% | 1.19% | +0.03% |
| Embassy Office Parks REIT | 0.47% | 0.50% | +0.03% |
| Delhivery Ltd. | 0.68% | 0.65% | -0.03% |
| Archean Chemical Industries Ltd. | 0.42% | 0.45% | +0.03% |
| L&T Technology Services Ltd. | 0.44% | 0.42% | -0.02% |
| Tata Communications Ltd. | 1.13% | 1.15% | +0.02% |
| Power Finance Corporation Ltd. | 0.89% | 0.91% | +0.02% |
| Rubicon Research Ltd. | 0.39% | 0.37% | -0.02% |
| Five-Star Business Finance Ltd. | 1.09% | 1.11% | +0.02% |
| LTM Limited | 0.33% | 0.31% | -0.02% |
| Lenskart Solutions Ltd. | 0.16% | 0.18% | +0.02% |
| Supreme Industries Ltd. | 0.75% | 0.77% | +0.02% |
| Endurance Technologies Ltd. | 0.95% | 0.93% | -0.02% |
| Balkrishna Industries Ltd. | 1.09% | 1.07% | -0.02% |
| Ipca Laboratories Ltd. | 0.57% | 0.59% | +0.02% |
| DOMS Industries Ltd. | 0.63% | 0.65% | +0.02% |
| Aster DM Quality Care Ltd. | 0.86% | 0.84% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | 0.49% | 0.51% | +0.02% |
| Global Health Ltd. | 0.81% | 0.79% | -0.02% |
| Eris Lifesciences Ltd. | 0.43% | 0.41% | -0.02% |
| AU Small Finance Bank Ltd. | 1.03% | 1.01% | -0.02% |
| Vishal Mega Mart Ltd. | 0.43% | 0.41% | -0.02% |
| Bharat Forge Ltd. | 0.54% | 0.52% | -0.02% |
| Gulf Oil Lubricants India Ltd. | 0.27% | 0.28% | +0.01% |
| Ultratech Cement Ltd. | 0.89% | 0.90% | +0.01% |
| 360 One Wam Ltd. | 0.60% | 0.61% | +0.01% |
| Lupin Ltd. | 0.82% | 0.81% | -0.01% |
| JK Tyre & Industries Ltd. | 0.43% | 0.42% | -0.01% |
| Metro Brands Ltd. | 0.41% | 0.40% | -0.01% |
| Jubilant Ingrevia Ltd. | 0.36% | 0.37% | +0.01% |
| Larsen & Toubro Ltd. | 0.93% | 0.92% | -0.01% |
| Gabriel India Ltd. | 0.64% | 0.63% | -0.01% |
| Sonata Software Ltd. | 0.18% | 0.17% | -0.01% |
| Zensar Technologies Ltd. | 0.33% | 0.32% | -0.01% |
| Apollo Tyres Ltd. | 0.56% | 0.55% | -0.01% |
| Chalet Hotels Ltd. | 0.85% | 0.84% | -0.01% |
| Cera Sanitaryware Ltd. | 0.18% | 0.17% | -0.01% |
| Oil India Ltd. | 0.54% | 0.53% | -0.01% |
| GOI | 0.24% | 0.25% | +0.01% |
| Symphony Ltd. | 0.11% | 0.12% | +0.01% |
| Birla Corporation Ltd. | 0.41% | 0.42% | +0.01% |
| HCL Technologies Ltd. | 1.09% | 1.08% | -0.01% |
| Axis Bank Ltd. | 2.45% | 2.44% | -0.01% |
| Interglobe Aviation Ltd. | 1.05% | 1.05% | 0.00% |
| Canara HSBC Life Insurance Company Ltd. | 0.54% | 0.54% | 0.00% |
| Persistent Systems Ltd. | 0.68% | 0.68% | 0.00% |
| Devyani International Ltd. | 0.76% | 0.76% | 0.00% |
| SBI Funds Management Ltd. | 0.32% | 0.32% | 0.00% |
| Godrej Consumer Products Ltd. | 0.40% | 0.40% | 0.00% |
| TVS Motor Company Ltd. | 0.25% | 0.25% | 0.00% |
| Mahindra & Mahindra Ltd. | 1.32% | 1.32% | 0.00% |
| Sagar Cements Ltd. | 0.10% | 0.10% | 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 | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
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 months2.28% absolute | ₹60,000 | ₹61,368 | 2.28% | |
| 1 year−3.08% annualised | ₹1,20,000 | ₹1,18,017 | −1.65% | |
| 3 years10.53% annualised | ₹3,60,000 | ₹4,24,898 | 18.03% |
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 ₹18.70 as on 9 Nov 2026.
What is the expense ratio of HDFC Multi Cap Fund?
The expense ratio of HDFC Multi Cap Fund is 1.79% 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 86 schemes with ₹9,96,954 Cr under management.