HDFC Multi Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.342 ↑ 0.47%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option 2.56% 0.47% 1.62% 0.11% 0.73% -0.71% 21.92%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.70% 0.00% (Arbitrage: 0.00%) 0.50% 0.00% 3.80%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks3.62%
ICICI Bank Ltd.Banks3.00%
Axis Bank Ltd.Banks2.35%
Bharti Airtel Ltd.Telecom - Services2.10%
Reliance Industries Ltd.Petroleum Products2.02%
Infosys LimitedIT - Software1.80%
Kotak Mahindra Bank LimitedBanks1.44%
Britannia Industries Ltd.Food Products1.37%
Bajaj Finance Ltd.Finance1.31%
Maruti Suzuki India LimitedAutomobiles1.22%
Tata Steel Ltd.Ferrous Metals1.20%
HCL Technologies Ltd.IT - Software1.19%
Coforge LimitedIT - Software1.13%
Hindustan Petroleum Corp. Ltd.Petroleum Products1.13%
Larsen and Toubro Ltd.Construction1.11%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology1.00%
SBI Life Insurance Company Ltd.Insurance1.00%
Mahindra & Mahindra Ltd.Automobiles0.96%
Eternal LimitedRetailing0.94%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.94%
Tata Communications LimitedTelecom - Services0.89%
State Bank of IndiaBanks0.88%
JSW Infrastructure LimitedTransport Infrastructure0.86%
MphasiS Limited.IT - Software0.85%
Five-Star Business Finance LimitedFinance0.81%
Prestige Estates Projects Ltd.Realty0.81%
Max Financial Services Ltd.Insurance0.79%
Tata Consultancy Services Ltd.IT - Software0.79%
Chalet Hotels Ltd.Leisure Services0.76%
Indian Hotels Company Ltd.Leisure Services0.76%
Dixon Technologies (India) Ltd.Consumer Durables0.75%
ITC LIMITEDDiversified FMCG0.75%
Hindustan Unilever Ltd.Diversified FMCG0.74%
Ambuja Cements Ltd.Cement & Cement Products0.73%
Gabriel India Ltd.Auto Components0.73%
ICICI Lombard General Insurance CoInsurance0.73%
Centum Electronics Ltd.Industrial Manufacturing0.72%
Vishal Mega Mart LimitedRetailing0.72%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.71%
Balkrishna Industries Ltd.Auto Components0.70%
L&T Finance Ltd.Finance0.68%
Shriram Finance Ltd.Finance0.67%
Apar Industries LimitedElectrical Equipment0.66%
Vesuvius India Ltd.Industrial Products0.66%
Lupin Ltd.Pharmaceuticals & Biotechnology0.65%
UltraTech Cement LimitedCement & Cement Products0.65%
Indusind Bank Ltd.Banks0.64%
Hindustan Aeronautics LimitedAerospace & Defense0.63%
PNB Housing Finance Ltd.Finance0.61%
Max Healthcare Institute LimitedHealthcare Services0.60%
Au Small Finance Bank Ltd.Banks0.59%
CIE Automotive India LtdAuto Components0.59%
Persistent Systems LimitedIT - Software0.58%
Aster DM Healthcare LimitedHealthcare Services0.57%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.57%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.57%
NTPC LimitedPower0.57%
United Spirits LimitedBeverages0.57%
Oil & Natural Gas Corporation Ltd.Oil0.56%
Voltas Ltd.Consumer Durables0.56%
The Federal Bank Ltd.Banks0.55%
Wheels India Ltd.Auto Components0.55%
Cholamandalam Investment & Finance Co. Ltd.Finance0.54%
Power Finance Corporation Ltd.Finance0.53%
TD Power Systems Ltd.Electrical Equipment0.53%
Bharat Electronics Ltd.Aerospace & Defense0.52%
Coal India Ltd.Consumable Fuels0.52%
Motilal Oswal Financial Services Ltd.Capital Markets0.52%
Devyani International LtdLeisure Services0.50%
Trent Ltd.Retailing0.50%
Bank of BarodaBanks0.49%
Apollo Tyres Ltd.Auto Components0.48%
HDFC Life Insurance Company LimitedInsurance0.48%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.48%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.47%
Gulf Oil Lubricants India Ltd.Petroleum Products0.47%
PB Fintech LimitedFinancial Technology (Fintech)0.46%
KEC International Ltd.Construction0.45%
Mahindra & Mahindra Financial Services Ltd.Finance0.45%
Sona Blw Precision ForgingsAuto Components0.45%
Techno Electric & Engin. Co. Ltd.Construction0.45%
Muthoot Finance Ltd.Finance0.44%
Supreme Industries Ltd.Industrial Products0.44%
IDFC First Bank LimitedBanks0.43%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.43%
Kalpataru Projects International LtdConstruction0.43%
Oil India LimitedOil0.43%
Dabur India Ltd.Personal Products0.42%
Zensar Technologies Ltd.IT - Software0.42%
Aditya Birla Capital ltd.Finance0.41%
Bharat Forge Ltd.Auto Components0.41%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.41%
LTIMindtree LimitedIT - Software0.41%
InterGlobe Aviation Ltd.Transport Services0.40%
L&T Technology Services Ltd.IT - Services0.40%
Oberoi Realty Ltd.Realty0.40%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.39%
Bandhan Bank Ltd.Banks0.39%
Medi Assist Healthcare Services LimitedInsurance0.39%
UPL Ltd.Fertilizers & Agrochemicals0.39%
Havells India Ltd.Consumer Durables0.38%
REC Limited.Finance0.38%
Elecon Engineering Comapny Ltd.Electrical Equipment0.36%
Creditaccess Grameen LimitedFinance0.35%
Prudent Corporate Advisory Services LimitedCapital Markets0.35%
Bajaj Auto LimitedAutomobiles0.34%
Carborundum Universal Ltd.Industrial Products0.32%
CESC Ltd.Power0.32%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.32%
Sonata Software Ltd.IT - Software0.32%
Timken India Ltd.Industrial Products0.32%
Aadhar Housing Finance LimitedFinance0.31%
EIH Ltd.Leisure Services0.31%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.31%
Mahanagar Gas Ltd.Gas0.31%
Bosch LimitedAuto Components0.30%
Indraprastha Gas Ltd.Gas0.30%
Ola Electric Mobility LimitedAutomobiles0.30%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.29%
Hero MotoCorp Ltd.Automobiles0.29%
Symphony Ltd.Consumer Durables0.29%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.28%
Birla Corporation Ltd.Cement & Cement Products0.28%
Delhivery LimitedTransport Services0.28%
Eicher Motors Ltd.Automobiles0.28%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.27%
Kajaria Ceramics Ltd.Consumer Durables0.27%
METRO BRANDS LIMITEDConsumer Durables0.27%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.27%
Schloss Bangalore LimitedLeisure Services0.27%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.26%
Indian BankBanks0.26%
Sagility LimitedIT - Services0.26%
Godrej Consumer Products Ltd.Personal Products0.25%
Torrent Power Ltd.Power0.25%
Birlasoft LimitedIT - Software0.24%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.24%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.24%
Sagar Cements Ltd.Cement & Cement Products0.24%
Atul Ltd.Chemicals & Petrochemicals0.23%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.23%
Whirlpool of India Ltd.Consumer Durables0.23%
Blue Star Ltd.Consumer Durables0.22%
Endurance Technologies Ltd.Auto Components0.22%
Le Travenues Technology LimitedLeisure Services0.22%
The Ramco Cements Ltd.Cement & Cement Products0.22%
Indian Renewable Energy Development Agency LimitedFinance0.21%
Samvardhana Motherson International Ltd.Auto Components0.21%
United Breweries Ltd.Beverages0.21%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.19%
Greenply Industries Ltd.Consumer Durables0.19%
ICICI Prudential Life Insurance Company Ltd.Insurance0.19%
AkzoNobel India Ltd.Consumer Durables0.18%
Delta Corp Ltd.Leisure Services0.18%
Hexaware Technologies Ltd.IT - Software0.18%
Inventurus Knowledge Solutions LimitedIT - Services0.17%
Zee Entertainment Enterprises Ltd.Entertainment0.17%
Bajaj Consumer Care Ltd.Personal Products0.16%
Great Eastern Shipping Company Ltd.Transport Services0.16%
Shoppers Stop Ltd.Retailing0.16%
Varroc Engineering LimitedAuto Components0.16%
Aarti Industries Ltd.Chemicals & Petrochemicals0.14%
Page Industries LtdTextiles & Apparels0.14%
Tube Investments of India Ltd.Auto Components0.14%
Asian Paints LimitedConsumer Durables0.13%
CanFin Homes Ltd.Finance0.13%
SHARDA MOTOR INDUSTRIES LIMITEDAuto Components0.13%
Bank of IndiaBanks0.12%
Bharat Dynamics LimitedAerospace & Defense0.12%
Gandhar Oil Refinery (India) LimitedPetroleum Products0.12%
Jagran Prakashan Ltd.Media0.12%
Nilkamal Ltd.Consumer Durables0.12%
Bajaj Electricals Ltd.Consumer Durables0.11%
Data Patterns (India) LimitedAerospace & Defense0.11%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.10%
Deepak Nitrite LimitedChemicals & Petrochemicals0.10%
JK Tyre & Industries LimitedAuto Components0.10%
Restaurant Brands Asia LimitedLeisure Services0.10%
Syngene International LimitedHealthcare Services0.10%
Voltamp Transformers Ltd.Electrical Equipment0.10%
Advanced Enzyme Technologies Ltd.Pharmaceuticals & Biotechnology0.09%
Hindustan Construction Company Ltd.Construction0.09%
SULA VINEYARDS LIMITEDBeverages0.09%
Vardhman Textiles Ltd.Textiles & Apparels0.09%
Brigade Enterprises Limited.Realty0.08%
Avanti Feeds Ltd.Food Products0.07%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.07%
Fusion Finance LimitedFinance0.07%
JSW Energy Ltd.Power0.07%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.07%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.06%
SRF Ltd.Chemicals & Petrochemicals0.06%
Sundram Fasteners Ltd.Auto Components0.06%
GO FASHION (INDIA) LIMITEDRetailing0.01%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Multi Cap Fund - Growth Option - 30 days NAV history

DateNAV
20 October, 202519.342
17 October, 202519.252
16 October, 202519.262
15 October, 202519.129
14 October, 202518.929
13 October, 202519.034
10 October, 202519.08
9 October, 202519.014
8 October, 202518.925
7 October, 202518.992
6 October, 202518.968
3 October, 202518.856
1 October, 202518.787
30 September, 202518.649
29 September, 202518.622
26 September, 202518.614
25 September, 202518.937
24 September, 202519.069
23 September, 202519.155
22 September, 202519.182
19 September, 202519.321
18 September, 202519.326
17 September, 202519.281
16 September, 202519.23
15 September, 202519.1
12 September, 202519.057
11 September, 202518.994
10 September, 202518.987
9 September, 202518.86
8 September, 202518.805

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 19.342 as on 20 October, 2025.
  • 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 2.56% as on 20 October, 2025.
  • What are 1 year returns of HDFC Multi Cap Fund - Growth Option?
    The 1 year returns of HDFC Multi Cap Fund - Growth Option are -0.71% as on 20 October, 2025.
  • 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 21.92% as on 20 October, 2025.