42445
21273
HDFC Multi Cap Fund - Direct (G)
17.18
-1.32
-2.68
-0.83
-3.60
-6.65
15.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.61
17.18
HDFC Multi Cap Fund - Direct (G)
1.56
15.98
1.11
3.5
3 Years
HDFC Multi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.99
15 May 2026
-
-0.14%
1 Day
-
17.18%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.91%
Expense Ratio -
19,558 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.32%
- 17.18%
- 15.51
- 1.00Alpha
- 4.61SD
- 1.01Beta
- 0.61Sharpe
- Exit Load
- If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Multi Cap Fund - Direct (G) has delivered 29.81% since inception
The NAV of HDFC Multi Cap Fund - Direct (G) is ₹19.668 as of 15 May 2026
The expense ratio of HDFC Multi Cap Fund - Direct (G) is 0.91 % as of 15 May 2026
The AUM of HDFC Multi Cap Fund - Direct (G) 13815.4 CR as of 15 May 2026
The minimum SIP amount of HDFC Multi Cap Fund - Direct (G) is 100
The top stock holdings of HDFC Multi Cap Fund - Direct (G) are
- HDFC Bank - 3.81%
- ICICI Bank - 3.40%
- Reliance Industr - 2.89%
- Axis Bank - 2.52%
- TREPS - 2.47%
The top sectors HDFC Multi Cap Fund - Direct (G) has invested in are
- Banks - 14.91%
- Finance - 8.18%
- IT-Software - 7.68%
- Auto Components - 5.28%
- Consumer Durables - 5.02%