HDFC Multi Cap Fund Direct Growth

INF179KC1BS5 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹18.8060

-4.55% 1Y

as of 05 Oct 2026

Expense ratio

0.93%

AUM

₹20,649 Cr

Min SIP

₹100

Min lump sum

₹100

-4.55%

3Y (ann.)

+10.19%

5Y (ann.)

+0.00%

Launched

Dec 2021

Where the NAV sits & how risky it is

₹18.81

52-week range at 45%

₹18.81

Low 30 Mar 2026₹17.40

High 29 Oct 2025₹20.50

Risk level Very High

Low

Very high

NAV history

13 Dec 2021 Since inception 05 Oct 2026

Returns by period

-2.87%

-5.96%

-4.76%

+6.08%

-4.55%

+10.19%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.83% Cash & other 3.17%

Sector split

Financial Services 26.75%

Consumer Cyclical 19.16%

Industrials 14.37%

Healthcare 7.83%

Technology 7.55%

Basic Materials 4.87%

Consumer Defensive 4.47%

Energy 4.33%

Communication Services 3.56%

Utilities 2.77%

Real Estate 1.17%

NA 0.00%

Country split

India 96.83%

Top 5 hold 14.6% Top 10 hold 23.5% 120 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.80%	-24.65%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.46%	-3.69%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.67%	-19.46%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.55%	+3.55%
5	Britannia Industries INE216A01030	Consumer Defensive Packaged Foods	India	2.15%	-14.26%
6	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.15%	-15.69%
7	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.86%	+7.54%
8	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.74%	-3.13%
9	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.66%	-13.76%
10	ICICI Lombard General Insurance INE765G01017	Financial Services Insurance - Diversified	India	1.44%	-11.36%
11	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.39%	+3.91%
12	Infosys INE009A01021	Technology Information Technology Services	India	1.36%	-27.55%
13	Tata Communications INE151A01013	Communication Services Telecom Services	India	1.35%	+8.40%
14	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	1.32%	-11.84%
15	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.29%	-20.40%
16	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.27%	-17.41%
17	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.26%	-2.98%
18	PNB Housing Finance INE572E01012	Financial Services Mortgage Finance	India	1.26%	+1.79%
19	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.23%	-21.70%
20	Tata Steel INE081A01020	Basic Materials Steel	India	1.22%	+10.68%
21	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.18%	-9.92%
22	Tube Investment INE974X01010	Industrials Conglomerates	India	1.15%	+17.22%
23	Timken INE325A01013	Industrials Tools & Accessories	India	1.15%	+18.20%
24	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	1.11%	+23.40%
25	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.05%	-3.43%
26	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.03%	-28.04%
27	Balkrishna Industries INE787D01026	Consumer Cyclical Auto Parts	India	1.02%	-10.02%
28	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	0.99%	+23.25%
29	Coforge INE591G01025	Technology Information Technology Services	India	0.99%	-15.41%
30	Bajaj Consumer Care INE933K01021	Consumer Defensive Household & Personal Products	India	0.99%	+119.67%

About this scheme

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.

Fund manager(s): Amar Kalkundrikar, Dhruv Muchhal

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

10 Dec 2021

Lump-sum min