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HDFC Multi Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Multi Cap Fund · Direct · Growth2/5 ★

NAV · as of 11/09/2026

19.58

1D

-0.41%

1Y

-1.51%

Key stats

Expense ratio
0.94%
AUM
₹20.58 K Cr
Launched
10/12/2021
Fund manager
Amar Kalkundrikar; Dhruv Muchhal
Portfolio turnover
0.46%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Multi Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

20.2019.5813/08/202611/09/2026
1W-1.62%
1M-3.08%
3M+2.89%
6M+8.60%
1Y-1.51%
3Y+11.64%
MAX+95.36%

Top holdings

125 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    3.95%
  • 2.

    ICICI Bank Ltd

    Financial Services

    3.67%
  • 3.

    Axis Bank Ltd

    Financial Services

    2.59%
  • 4.

    Reliance Industries Ltd

    Energy

    2.53%
  • 5.

    Britannia Industries Ltd

    Consumer Defensive

    2.11%
  • 6.

    Bharti Airtel Ltd

    Communication Services

    2.11%
  • 7.

    NTPC Ltd

    Utilities

    1.83%
  • 8.

    Larsen & Toubro Ltd

    Industrials

    1.72%
  • 9.

    Eternal Ltd

    Consumer Cyclical

    1.70%
  • 10.

    State Bank of India

    Financial Services

    1.68%
  • 11.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.36%
  • 12.

    Shriram Finance Ltd

    Financial Services

    1.33%
  • 13.

    Tata Communications Ltd

    Communication Services

    1.32%
  • 14.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.31%
  • 15.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.28%
  • 16.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.26%
  • 17.

    Alkem Laboratories Ltd

    Healthcare

    1.24%
  • 18.

    PNB Housing Finance Ltd

    Financial Services

    1.23%
  • 19.

    Trent Ltd

    Consumer Cyclical

    1.19%
  • 20.

    PB Fintech Ltd

    Financial Services

    1.17%
  • 21.

    Power Finance Corp Ltd

    Financial Services

    1.14%
  • 22.

    Infosys Ltd

    Technology

    1.14%
  • 23.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.12%
  • 24.

    Tata Steel Ltd

    Basic Materials

    1.07%
  • 25.

    Timken India Ltd

    Industrials

    1.07%
  • 26.

    InterGlobe Aviation Ltd

    Industrials

    1.06%
  • 27.

    Five-Star Business Finance Ltd

    Financial Services

    1.05%
  • 28.

    Tata Capital Ltd

    Financial Services

    1.05%
  • 29.

    AU Small Finance Bank Ltd

    Financial Services

    1.00%
  • 30.

    Coforge Ltd

    Technology

    0.99%
  • 31.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.98%
  • 32.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    0.98%
  • 33.

    Prestige Estates Projects Ltd

    Real Estate

    0.97%
  • 34.

    Mahanagar Gas Ltd

    Utilities

    0.94%
  • 35.

    Hindustan Petroleum Corp Ltd

    Energy

    0.93%
  • 36.

    Lupin Ltd

    Healthcare

    0.93%
  • 37.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.91%
  • 38.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    0.91%
  • 39.

    HCL Technologies Ltd

    Technology

    0.91%
  • 40.

    ABB India Ltd

    Industrials

    0.90%
  • 41.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.90%
  • 42.

    UltraTech Cement Ltd

    Basic Materials

    0.89%
  • 43.

    Hindustan Unilever Ltd

    Consumer Defensive

    0.89%
  • 44.

    Bajaj Consumer Care Ltd

    Consumer Defensive

    0.89%
  • 45.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    0.89%
  • 46.

    Bharat Electronics Ltd

    Industrials

    0.88%
  • 47.

    Bandhan Bank Ltd

    Financial Services

    0.83%
  • 48.

    Apar Industries Ltd

    Industrials

    0.79%
  • 49.

    Max Financial Services Ltd

    Financial Services

    0.78%
  • 50.

    Chalet Hotels Ltd

    Consumer Cyclical

    0.78%
  • 51.

    Le Travenues Technology Ltd

    Consumer Cyclical

    0.78%
  • 52.

    Havells India Ltd

    Industrials

    0.77%
  • 53.

    Aadhar Housing Finance Ltd

    Financial Services

    0.76%
  • 54.

    JSW Dulux Ltd

    Basic Materials

    0.76%
  • 55.

    Mphasis Ltd

    Technology

    0.76%
  • 56.

    Wheels India Ltd

    Consumer Cyclical

    0.75%
  • 57.

    Oil India Ltd

    Energy

    0.72%
  • 58.

    Delhivery Ltd

    Industrials

    0.72%
  • 59.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.70%
  • 60.

    Global Health Ltd

    Healthcare

    0.69%
  • 61.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.68%
  • 62.

    Supreme Industries Ltd

    Industrials

    0.68%
  • 63.

    DOMS Industries Ltd

    Industrials

    0.67%
  • 64.

    Page Industries Ltd

    Consumer Cyclical

    0.66%
  • 65.

    Tata Motors Ltd

    Consumer Cyclical

    0.66%
  • 66.

    Gland Pharma Ltd

    Healthcare

    0.64%
  • 67.

    Eicher Motors Ltd

    Consumer Cyclical

    0.63%
  • 68.

    Devyani International Ltd

    Consumer Cyclical

    0.62%
  • 69.

    Treps - Tri-Party Repo

    0.62%
  • 70.

    Divi's Laboratories Ltd

    Healthcare

    0.61%
  • 71.

    SRF Ltd

    Industrials

    0.61%
  • 72.

    Dixon Technologies (India) Ltd

    Technology

    0.59%
  • 73.

    Ajanta Pharma Ltd

    Healthcare

    0.59%
  • 74.

    ACME Solar Holdings Ltd

    Utilities

    0.57%
  • 75.

    Gabriel India Ltd

    Consumer Cyclical

    0.56%
  • 76.

    Escorts Kubota Ltd

    Industrials

    0.56%
  • 77.

    Blue Star Ltd

    Industrials

    0.56%
  • 78.

    Apollo Tyres Ltd

    Consumer Cyclical

    0.56%
  • 79.

    Bharat Forge Ltd

    Consumer Cyclical

    0.56%
  • 80.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.55%
  • 81.

    Vesuvius India Ltd

    Industrials

    0.54%
  • 82.

    Persistent Systems Ltd

    Technology

    0.54%
  • 83.

    Praj Industries Ltd

    Industrials

    0.53%
  • 84.

    SBI Life Insurance Co Ltd

    Financial Services

    0.52%
  • 85.

    EIH Ltd

    Consumer Cyclical

    0.51%
  • 86.

    Ipca Laboratories Ltd

    Healthcare

    0.50%
  • 87.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.49%
  • 88.

    Centum Electronics Ltd

    Technology

    0.49%
  • 89.

    Embassy Office Parks REIT

    Real Estate

    0.48%
  • 90.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.48%
  • 91.

    Birla Corp Ltd

    Basic Materials

    0.47%
  • 92.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.47%
  • 93.

    Archean Chemical Industries Ltd

    Basic Materials

    0.47%
  • 94.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.46%
  • 95.

    JK Tyre & Industries Ltd

    Consumer Cyclical

    0.46%
  • 96.

    Godrej Consumer Products Ltd

    Consumer Defensive

    0.46%
  • 97.

    Metro Brands Ltd

    Consumer Cyclical

    0.45%
  • 98.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    0.45%
  • 99.

    Brigade Enterprises Ltd

    Real Estate

    0.43%
  • 100.

    Multi Commodity Exchange of India Ltd

    Financial Services

    0.42%
  • 101.

    Sai Life Sciences Ltd

    Healthcare

    0.42%
  • 102.

    L&T Technology Services Ltd

    Technology

    0.39%
  • 103.

    Carborundum Universal Ltd

    Industrials

    0.38%
  • 104.

    JSW Infrastructure Ltd

    Industrials

    0.37%
  • 105.

    Kalpataru Projects International Ltd

    Industrials

    0.34%
  • 106.

    Jubilant Ingrevia Ltd Ordinary Shares

    Basic Materials

    0.33%
  • 107.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.33%
  • 108.

    Zensar Technologies Ltd

    Technology

    0.31%
  • 109.

    Data Patterns (India) Ltd

    Industrials

    0.29%
  • 110.

    BEML Ltd

    Industrials

    0.27%
  • 111.

    LTM Ltd

    Technology

    0.26%
  • 112.

    Gulf Oil Lubricants India Ltd

    Basic Materials

    0.26%
  • 113.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.23%
  • 114.

    Symphony Ltd

    Consumer Cyclical

    0.21%
  • 115.

    Cera Sanitaryware Ltd

    Industrials

    0.21%
  • 116.

    Greenply Industries Ltd

    Basic Materials

    0.18%
  • 117.

    Sonata Software Ltd

    Technology

    0.17%
  • 118.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.17%
  • 119.

    Jupiter Life Line Hospitals Ltd

    Healthcare

    0.14%
  • 120.

    Honeywell Automation India Ltd

    Industrials

    0.14%
  • 121.

    Kaynes Technology India Ltd

    Technology

    0.12%
  • 122.

    Sagar Cements Ltd

    Basic Materials

    0.11%
  • 123.

    Net Current Assets

    0.01%
  • 124.

    Nilkamal Ltd

    Consumer Cyclical

    0.01%
  • 125.

    Jagran Prakashan Ltd

    -

Sector allocation

  • Financial Services27.57%
  • Consumer Cyclical19.25%
  • Industrials15.28%
  • Healthcare8.88%
  • Technology6.67%
  • Basic Materials4.54%
  • Consumer Defensive4.35%
  • Energy4.18%
  • Communication Services3.42%
  • Utilities3.35%
  • Real Estate1.87%
  • Unclassified0.63%

Comparable peers

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+13.34%
    3Y+17.50%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+11.60%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+10.93%
    3Y+17.84%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+9.74%
    3Y+18.25%
    -

  • HDFC Multi Cap Growth Direct Plan

    HDFC Multi Cap (G) · ₹20.58 K Cr AUM

    1Y-1.51%
    3Y+10.93%
    -

Investment 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. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
149368
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF179KC1BS5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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