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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

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NAV: ₹18.549 (-1.156%)
NAV on October 21, 2026
Category Equity:
Multi-Cap
Investment StyleBox
Total Assets ₹19,490 cr
Turnover Ratio 38.34%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -5.54%
  • 1Y: Negative return: -8.48%
  • 3M: Negative return: -6.62%
  • 3Y: Positive return: 9.60%
  • 6M: Negative return: -4.99%
  • 5Y: N/A
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Amar Kalkundrikar (Since about 1 year) Dhruv Muchhal (Since over 3 years)
ISIN INF179KC1BS5
Fund Family HDFC
P/E Ratio 23.98
P/B Ratio 3.36
Launch Date December 10, 2021
Benchmark Nifty 500 Multicap 50:25:25 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -0.29
Beta 0.97
R-Squared 98.40
Info Ratio -0.20
Tracking Err 2.13
Sortino 0.462
Sharpe 0.317
Std Dev 16.533
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.67%
Industrial 14.23%
Technology 7.48%
Basic Materials 5.26%
Consumer Cyclical 17.93%
Utilities Services 3.45%
Healthcare Services 9.69%
Energy Services 3.37%
Communication Services 3.33%
Consumer Defensive 3.52%
Real Estate 2.07%
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
₹ 43.707 4.18% ₹ 7,457 cr 0.95% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Multicap Fund Direct Growth
₹ 19.740 2.39% ₹ 11,972 cr 1.03% Above Average
KOTAK AMC LTD. logo
Kotak Multi Cap Fund Direct Growth
₹ 20.469 -3.25% ₹ 30,335 cr 0.70% Above Average


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