- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.92%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
| Aditya Birla Sun Life Multi-Cap Fund-Direct Growth | 3.67% | -1.12% | -2.78% | -4.59% | 0.23% | 6.37% | 13.33% | 12.28% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 10.81% | 41.35% | 22.58% | 2.72% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.72% | -4.72% | -0.55% | -10.87% | 8.14% | -1.43% | 3.91% | 1.14% | 0.6% | -5.09% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -5.06% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.12% | 0.40% (Arbitrage: 0.16%) | 0.47% | 0.00% | 1.01% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.80% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.43% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.45% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.44% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.11% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.07% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.02% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.85% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.65% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.52% | DCF |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.43% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.34% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.32% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.20% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.20% | |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 1.19% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.17% | |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.16% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.15% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.13% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.09% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.09% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.09% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.05% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.03% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.03% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.03% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.03% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.01% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.99% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.96% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.95% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.95% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 0.93% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.93% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.92% | |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.89% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.89% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.88% | DCF |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.88% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.86% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.86% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.86% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.85% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.84% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.84% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.82% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.82% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.82% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.81% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.81% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.81% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.79% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.76% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.76% | |
| Le Travenues Technology Limited | IXIGO (INE0HV901016) | Leisure Services | 0.75% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.75% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.72% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.72% | |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.71% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.69% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.68% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.68% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.67% | |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.66% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.65% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.64% | |
| Brigade Enterprises Limited. | BRIGADE (INE791I01019) | Realty | 0.63% | |
| DOMS Industries Limited | DOMS (INE321T01012) | Household Products | 0.63% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.61% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.61% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.60% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.60% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.59% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.58% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.57% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.56% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.40% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.56% | |
| Wheels India Ltd. | WHEELS (INE715A01015) | Auto Components | 0.55% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.54% | |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | CANHLIFE (INE01TY01017) | Insurance | 0.54% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.54% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.53% | |
| Multi Commodity Exchange of India L | MCX (INE745G01043) | Capital Markets | 0.49% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.48% | |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.47% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.46% | |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 0.44% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 0.44% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.44% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.43% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 0.43% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.43% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.42% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.41% | |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | Consumer Durables | 0.41% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.40% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.40% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.40% | |
| Rubicon Research Limited | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.39% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.38% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.36% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.34% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.34% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.33% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.33% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.32% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.29% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.27% | |
| Shiprocket Limited | (INE0FOO01011) | Transport Services | 0.27% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.25% | |
| Cera Sanitaryware Ltd | CERA (INE739E01017) | Consumer Durables | 0.18% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.18% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.17% | |
| LENSKART SOLUTIONS LIMITED | LENSKART (INE956O01016) | Retailing | 0.16% | |
| INDO-MIM Limited | (INE084101034) | Industrial Manufacturing | 0.14% | |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.11% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.10% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.04% | |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.94% GOI MAT 110536 | IN0020260025 | Sovereign | 0.24% | 7.07% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Multi Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.78 | -0.92% |
| 30 September, 2026 | 18.955 | 0.05% |
| 29 September, 2026 | 18.946 | -0.7% |
| 28 September, 2026 | 19.079 | -1.4% |
| 25 September, 2026 | 19.35 | 0.08% |
| 24 September, 2026 | 19.335 | -1.93% |
| 23 September, 2026 | 19.715 | 0.63% |
| 22 September, 2026 | 19.592 | -0.23% |
| 21 September, 2026 | 19.637 | 0.11% |
| 18 September, 2026 | 19.616 | 0.99% |
| 17 September, 2026 | 19.423 | 0.56% |
| 16 September, 2026 | 19.314 | 0.37% |
| 15 September, 2026 | 19.243 | -1.73% |
| 11 September, 2026 | 19.581 | -0.41% |
| 10 September, 2026 | 19.661 | -0.21% |
| 9 September, 2026 | 19.703 | -0.61% |
| 8 September, 2026 | 19.823 | -0.1% |
| 7 September, 2026 | 19.842 | -0.31% |
| 4 September, 2026 | 19.904 | 0.06% |
| 3 September, 2026 | 19.892 | 0.35% |
| 2 September, 2026 | 19.823 | -0.74% |
| 1 September, 2026 | 19.971 | -0.46% |
| 31 August, 2026 | 20.064 | -0.07% |
| 28 August, 2026 | 20.079 | -0.04% |
| 27 August, 2026 | 20.088 | -0.14% |
| 26 August, 2026 | 20.116 | -0.17% |
| 25 August, 2026 | 20.15 | 0.3% |
| 24 August, 2026 | 20.09 | -0.17% |
| 21 August, 2026 | 20.125 | -0.15% |
| 20 August, 2026 | 20.155 |
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 18.78 as on 1 October, 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 -6.82% as on 1 October, 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 -4.55% as on 1 October, 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 10.19% as on 1 October, 2026.What are top 10 holdings of HDFC Multi Cap Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Multi Cap Fund - Growth Option - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Axis Bank Ltd.
- Reliance Industries Ltd.
- Britannia Industries Ltd.
- Eternal Limited
- Bharti Airtel Ltd.
- State Bank of India
- NTPC Limited
- Kotak Mahindra Bank Limited
- PB Fintech Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Multi Cap Fund - Growth Option - Direct Plan?
HDFC Multi Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.