Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › HDFC Mutual Fund › HDFC Multi Cap Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Multi Cap Fund Direct Growth

Add To Compare

NAV: ₹20.116 (-0.154%)
NAV on August 17, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹20,583 cr
Turnover Ratio 7.31%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.27%
  • 1Y: Positive return: 3.70%
  • 3M: Positive return: 5.95%
  • 3Y: Positive return: 14.10%
  • 6M: Positive return: 1.27%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since 12 months) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 25.68
P/B Ratio 3.59
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.21
Beta 0.97
R-Squared 97.83
Info Ratio -0.19
Tracking Err 2.42
Sortino 0.738
Sharpe 0.495
Std Dev 16.098
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.7%
Industrial 14.31%
Technology 7.29%
Basic Materials 4.61%
Consumer Cyclical 19.96%
Utilities Services 3.19%
Healthcare Services 9.34%
Energy Services 3.95%
Communication Services 3.38%
Consumer Defensive 4.25%
Real Estate 2.03%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
MAHINDRA ASSET MANAGEMENT CO PVT. LTD. logo
Mahindra Manulife Multi Cap Fund Direct Plan Growth
₹ 46.652 16.04% ₹ 7,184 cr 0.41% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 20.930 13.63% ₹ 10,973 cr 1.10% Average


Other plans of HDFC Multi Cap Fund


Other Equity funds by HDFC

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents HDFC Fund