HDFC Multi Cap Fund - Growth Option - Direct Plan

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  • Multi Cap Fund
NAV: ₹ 20.125 ↓ -0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Multi Cap Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option - Direct Plan -0.15% -0.15% -0.11% 1.32% 5.39% 1.34% 13.91%---
SBI Multicap Fund- Direct Plan- Growth option 3.27% 0.17% 0.97% 1.93% 6.62% 2.71% 15.28%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.45% 0.2% 0.25% 1.81% 5.09% 10.18% 18.4% 17.07% 19.25% 15.35%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.09% 0.2% -0.28% 1.35% 3.46% 1.58% 15.39% 19.5% 20.59% 15.9%
Kotak Multicap Fund-Direct Plan-Growth 1.1% -0.05% -0.38% 0.31% 4.98% 7.94% 19%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 8.84% 0.09% 0.3% 3.81% 10.14% 10.72% 16.35% 14.77%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 10.81% 41.35% 22.58% 2.72%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.33% -0.21% -0.72% -4.72% -0.55% -10.87% 8.14% -1.43% 3.91% 1.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.61%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.77%
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.63%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.51%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.32%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.20%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.18%
Eternal LimitedETERNAL (INE758T01015)Retailing1.91%
NTPC LimitedNTPC (INE733E01010)Power1.75%
State Bank of IndiaSBIN (INE062A01020)Banks1.65%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.60%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.37%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.31%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.28%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.27%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.26%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.24%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.23%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.18%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services1.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.13%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.12%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.12%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.12%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components1.12%
Infosys LimitedINFY (INE009A01021)IT - Software1.10%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.07%
Trent Ltd.TRENT (INE849A01020)Retailing1.07%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.06%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.04%
Tata Capital Ltd.TATACAP (INE976I01016)Finance1.03%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.00%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.99%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.98%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.95%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services0.93%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.93%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.92%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.91%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.91%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.91%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.90%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.89%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.88%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.87%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.84%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.82%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.81%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.81%
JSW Dulux LimitedJSWDULUX (INE133A01011)Consumer Durables0.79%
Global Health LimitedMEDANTA (INE474Q01031)Healthcare Services0.77%
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.77%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.76%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.74%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.74%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.73%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.73%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.72%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.71%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.70%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.70%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.69%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.69%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.67%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles0.67%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.64%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.64%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.63%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.63%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.63%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.63%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.62%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.61%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.59%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.58%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.58%
Wheels India Ltd.WHEELS (INE715A01015)Auto Components0.58%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.56%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.56%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.55%
ACME Solar Holdings LimitedACMESOLAR (INE622W01025)Power0.54%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.52%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.52%
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.51%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.51%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.51%
Oil India LimitedOIL (INE274J01014)Oil0.51%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.49%
Jupiter Life Line Hospitals Limited (INE682M01020)Healthcare Services0.48%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.47%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.46%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.46%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.46%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense0.45%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.45%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.45%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.45%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.44%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.44%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.42%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.41%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.39%
Multi Commodity Exchange of India LMCX (INE745G01043)Capital Markets0.39%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.37%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.35%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.33%
LTM LimitedLTM (INE214T01019)IT - Software0.32%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.31%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing0.27%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles0.26%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.25%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.25%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.22%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.20%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.19%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.17%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.15%
INDO-MIM Limited (INE084101034)Auto Components0.13%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.11%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.07%
SBI Funds Management Limited (INE640G01020)Capital Markets0.06%
Embassy Office Parks REIT (INE041025011)Realty0.47%
Portfolio data is as on date 31 July, 2026

NAV history

HDFC Multi Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202620.125 -0.15%
20 August, 202620.155 0.66%
19 August, 202620.023 -0.28%
18 August, 202620.08 -0.18%
17 August, 202620.116 -0.15%
14 August, 202620.147 -0.27%
13 August, 202620.202 0%
12 August, 202620.203 -0.21%
11 August, 202620.246 -0.07%
10 August, 202620.26 0.06%
7 August, 202620.247 -0.18%
6 August, 202620.283 0.05%
5 August, 202620.273 0.52%
4 August, 202620.168 -0.53%
3 August, 202620.276 1.66%
31 July, 202619.944 0.28%
30 July, 202619.888 0.04%
29 July, 202619.881 1.09%
28 July, 202619.667 0.02%
27 July, 202619.663 1.26%
24 July, 202619.419 -0.1%
23 July, 202619.439 -0.78%
22 July, 202619.591 -1.37%
21 July, 202619.863 0.03%
20 July, 202619.858 -0.03%
17 July, 202619.864 0.15%
16 July, 202619.835 -0.14%
15 July, 202619.863 0.48%
14 July, 202619.769 -0.87%
13 July, 202619.943

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Multi Cap Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Multi Cap Fund - Growth Option - Direct Plan is 20.125 as on 21 August, 2026.
  • What are YTD (year to date) returns of HDFC Multi Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Multi Cap Fund - Growth Option - Direct Plan are -0.15% as on 21 August, 2026.
  • What are 1 year returns of HDFC Multi Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Multi Cap Fund - Growth Option - Direct Plan are 1.34% as on 21 August, 2026.
  • What are 3 year CAGR returns of HDFC Multi Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Multi Cap Fund - Growth Option - Direct Plan are 13.91% as on 21 August, 2026.