42445
21273
HDFC Multi Cap Fund - Direct (G)
13.99
-2.42
-1.37
-1.05
0.52
1.34
15.62
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.48
13.99
HDFC Multi Cap Fund - Direct (G)
1.48
13.99
1.11
3.5
3 Years
HDFC Multi Cap Fund - Direct (G)
-
NAV
19.59
22 Jul 2026
-
-1.37%
1 Day
-
13.99%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.96%
Expense Ratio -
20,217 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.42%
- 13.99%
- 15.62
- 0.15Alpha
- 4.71SD
- 0.98Beta
- 0.62Sharpe
- 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
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 28,074
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ -
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,470
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 18,194
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 3,339
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 22 Jul 2026
The expense ratio of HDFC Multi Cap Fund - Direct (G) is 0.96 % as of 22 Jul 2026
The AUM of HDFC Multi Cap Fund - Direct (G) 13815.4 CR as of 22 Jul 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 - 3.95%
- ICICI Bank - 3.67%
- Axis Bank - 2.59%
- Reliance Industr - 2.53%
- Britannia Inds. - 2.11%
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%









