- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.46%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Multi Cap Fund - Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | -1.48% | -0.46% | -0.9% | 0.06% | 5.61% | 1.19% | 11.52% | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 1.99% | -0.68% | -0.79% | 1.03% | 5.79% | 2.35% | 13.03% | - | - | - |
| ICICI Prudential Multi Cap Fund - Growth | 7.22% | -0.94% | -1.09% | 1.05% | 4.66% | 10.9% | 16.35% | 14.93% | 17.91% | 13.97% |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 0.57% | -0.56% | -1.1% | -0.14% | 3.55% | 1.34% | 12.9% | 17.03% | 19.32% | 14.86% |
| Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth Option | 18.02% | 0.88% | 1.12% | 5.21% | 13.47% | 19.93% | 17.61% | 17.52% | - | - |
| Kotak Multi Cap Fund-Regular Plan-Growth | -0.69% | -0.69% | -1.37% | -0.38% | 4.27% | 6.7% | 16.18% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 9.14% | 39.61% | 21.25% | 1.8% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.29% | -0.8% | -4.8% | -0.63% | -10.94% | 8.06% | -1.51% | 3.84% | 1.07% | 0.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -3.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.39% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.61% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 3.77% | DCF |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 3.63% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.51% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.32% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.20% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.18% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.91% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.75% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.65% | DCF |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.60% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.37% | DCF |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.31% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.28% | DCF |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.27% | DCF |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.26% | |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 1.24% | |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.23% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.18% | |
| Tata Communications Limited | TATACOMM (INE151A01013) | Telecom - Services | 1.15% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.13% | |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.12% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 1.12% | DCF |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.12% | |
| Sona Blw Precision Forgings | SONACOMS (INE073K01018) | Auto Components | 1.12% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.10% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.07% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.07% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.06% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.04% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.03% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.00% | |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 0.99% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 0.98% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.95% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 0.93% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.93% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.92% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.91% | |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.91% | |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.91% | |
| Hindustan Petroleum Corp. Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% | |
| MphasiS Limited. | MPHASIS (INE356A01018) | IT - Software | 0.89% | |
| Mahanagar Gas Ltd. | MGL (INE002S01010) | Gas | 0.88% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.87% | |
| Aadhar Housing Finance Limited | AADHARHFC (INE883F01010) | Finance | 0.84% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 0.82% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.81% | |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.81% | |
| JSW Dulux Limited | JSWDULUX (INE133A01011) | Consumer Durables | 0.79% | |
| Global Health Limited | MEDANTA (INE474Q01031) | Healthcare Services | 0.77% | |
| Le Travenues Technology Limited | IXIGO (INE0HV901016) | Leisure Services | 0.77% | |
| Chalet Hotels Ltd. | CHALET (INE427F01016) | Leisure Services | 0.76% | |
| Divis Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.74% | |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | Capital Markets | 0.74% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.73% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 0.73% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.72% | |
| Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.71% | |
| Bajaj Consumer Care Ltd. | BAJAJCON (INE933K01021) | Personal Products | 0.70% | |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.70% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.69% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.69% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.67% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.67% | |
| DOMS Industries Limited | DOMS (INE321T01012) | Household Products | 0.64% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.64% | |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.63% | |
| Devyani International Ltd | DEVYANI (INE872J01023) | Leisure Services | 0.63% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 0.63% | |
| Page Industries Ltd | PAGEIND (INE761H01022) | Textiles & Apparels | 0.63% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.62% | |
| Praj Industries Limited | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.61% | |
| Ajanta Pharma Limited | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.59% | |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 0.58% | |
| ESCORTS KUBOTA LIMITED | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 0.58% | |
| Wheels India Ltd. | WHEELS (INE715A01015) | Auto Components | 0.58% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 0.56% | |
| Brigade Enterprises Limited. | BRIGADE (INE791I01019) | Realty | 0.56% | |
| Apollo Tyres Ltd. | APOLLOTYRE (INE438A01022) | Auto Components | 0.55% | |
| ACME Solar Holdings Limited | ACMESOLAR (INE622W01025) | Power | 0.54% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.53% | |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.52% | |
| Vesuvius India Ltd. | VESUVIUS (INE386A01023) | Industrial Products | 0.52% | |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED | CANHLIFE (INE01TY01017) | Insurance | 0.51% | |
| EIH Ltd. | EIHOTEL (INE230A01023) | Leisure Services | 0.51% | |
| Ipca Laboratories Ltd. | IPCALAB (INE571A01038) | Pharmaceuticals & Biotechnology | 0.51% | |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.51% | |
| Apar Industries Limited | APARINDS (INE372A01015) | Electrical Equipment | 0.49% | |
| Jupiter Life Line Hospitals Limited | (INE682M01020) | Healthcare Services | 0.48% | |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 0.47% | |
| Archean Chemical Industries Limited | ACI (INE128X01021) | Chemicals & Petrochemicals | 0.46% | |
| JK Tyre & Industries Limited | JKTYRE (INE573A01042) | Auto Components | 0.46% | |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | Consumer Durables | 0.46% | |
| Centum Electronics Ltd. | CENTUM (INE320B01020) | Aerospace & Defense | 0.45% | |
| Eris Lifesciences Ltd | ERIS (INE406M01024) | Pharmaceuticals & Biotechnology | 0.45% | |
| Glenmark Pharmaceuticals Ltd. | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.45% | |
| Whirlpool of India Ltd. | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.45% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.44% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.44% | |
| Birla Corporation Ltd. | BIRLACORPN (INE340A01012) | Cement & Cement Products | 0.42% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 0.41% | |
| Jubilant Ingrevia Limited | JUBLINGREA (INE0BY001018) | Chemicals & Petrochemicals | 0.39% | |
| Multi Commodity Exchange of India L | MCX (INE745G01043) | Capital Markets | 0.39% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | IT - Software | 0.37% | |
| JSW Infrastructure Limited | JSWINFRA (INE880J01026) | Transport Infrastructure | 0.35% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.33% | |
| LTM Limited | LTM (INE214T01019) | IT - Software | 0.32% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 0.31% | |
| Honeywell Automation India Limited | HONAUT (INE671A01010) | Industrial Manufacturing | 0.27% | |
| BEML Limited | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.26% | |
| Gulf Oil Lubricants India Ltd. | GULFOILLUB (INE635Q01029) | Petroleum Products | 0.25% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 0.25% | |
| Crompton Greaves Consumer Elec. Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.22% | |
| Sonata Software Ltd. | SONATSOFTW (INE269A01021) | IT - Software | 0.20% | |
| Cera Sanitaryware Ltd | CERA (INE739E01017) | Consumer Durables | 0.19% | |
| Greenply Industries Ltd. | GREENPLY (INE461C01038) | Consumer Durables | 0.17% | |
| Symphony Ltd. | SYMPHONY (INE225D01027) | Consumer Durables | 0.15% | |
| INDO-MIM Limited | (INE084101034) | Auto Components | 0.13% | |
| Sagar Cements Ltd. | SAGCEM (INE229C01021) | Cement & Cement Products | 0.11% | |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.07% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.06% | |
| Embassy Office Parks REIT | (INE041025011) | Realty | 0.47% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Multi Cap Fund - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 18.914 | -0.46% |
| 31 August, 2026 | 19.002 | -0.08% |
| 28 August, 2026 | 19.018 | -0.05% |
| 27 August, 2026 | 19.027 | -0.14% |
| 26 August, 2026 | 19.054 | -0.17% |
| 25 August, 2026 | 19.086 | 0.29% |
| 24 August, 2026 | 19.03 | -0.18% |
| 21 August, 2026 | 19.064 | -0.15% |
| 20 August, 2026 | 19.093 | 0.66% |
| 19 August, 2026 | 18.968 | -0.29% |
| 18 August, 2026 | 19.023 | -0.18% |
| 17 August, 2026 | 19.057 | -0.16% |
| 14 August, 2026 | 19.088 | -0.28% |
| 13 August, 2026 | 19.141 | -0.01% |
| 12 August, 2026 | 19.142 | -0.21% |
| 11 August, 2026 | 19.183 | -0.07% |
| 10 August, 2026 | 19.197 | 0.06% |
| 7 August, 2026 | 19.186 | -0.18% |
| 6 August, 2026 | 19.221 | 0.05% |
| 5 August, 2026 | 19.212 | 0.52% |
| 4 August, 2026 | 19.113 | -0.53% |
| 3 August, 2026 | 19.215 | 1.66% |
| 31 July, 2026 | 18.902 | 0.28% |
| 30 July, 2026 | 18.849 | 0.03% |
| 29 July, 2026 | 18.843 | 1.09% |
| 28 July, 2026 | 18.64 | 0.01% |
| 27 July, 2026 | 18.638 | 1.25% |
| 24 July, 2026 | 18.408 | -0.1% |
| 23 July, 2026 | 18.427 | -0.78% |
| 22 July, 2026 | 18.571 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Multi Cap Fund - Growth Option?
The latest NAV of HDFC Multi Cap Fund - Growth Option is 18.914 as on 1 September, 2026.What are YTD (year to date) returns of HDFC Multi Cap Fund - Growth Option?
The YTD (year to date) returns of HDFC Multi Cap Fund - Growth Option are -1.48% as on 1 September, 2026.What are 1 year returns of HDFC Multi Cap Fund - Growth Option?
The 1 year returns of HDFC Multi Cap Fund - Growth Option are 1.19% as on 1 September, 2026.What are 3 year CAGR returns of HDFC Multi Cap Fund - Growth Option?
The 3 year annualized returns (CAGR) of HDFC Multi Cap Fund - Growth Option are 11.52% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Multi Cap Fund - Growth Option?
HDFC Multi Cap Fund - Growth Option 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.