HDFC Multi Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 19.261 ↑ 0.18%
[as on 4 December, 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 2.13% 0.18% -0.58% -0.89% 2.63% 0.99% 19.15%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.43% 0.00% (Arbitrage: 0.00%) 0.48% 0.00% 2.09%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.33%8660302+21.80%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.83%4150000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.56%3395000+23.01%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.43%3885000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.18%2090961-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.83%617585+44.90%
Infosys LimitedINFY (INE009A01021)IT - Software1.75%2329442-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.44%1350000-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.29%2445500-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.26%1609985-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.25%705646+34.24%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.23%13250000-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.20%1331810-
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.16%565751-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.16%141702-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.15%4764208-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.03%1040600-
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.01%4750000+35.71%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.98%1026942-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.96%342618-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.96%954089+31.40%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.94%1098995-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.93%2810741-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.93%2447006+20.50%
State Bank of IndiaSBIN (INE062A01020)Banks0.90%1884787-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.88%997574-
Eternal LimitedETERNAL (INE758T01015)Retailing0.87%5415443-
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.84%596633-
NTPC LimitedNTPC (INE733E01010)Power0.80%4685645+49.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.79%508812-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.78%1746606+16.70%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.78%1627390+8.49%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.75%5073800-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.74%386645-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.74%1150000-
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.74%1979131-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.74%938308-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%1255003+25.50%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.72%8791624+57.99%
Oil India LimitedOIL (INE274J01014)Oil0.71%3235515+65.78%
L&T Finance Ltd.LTF (INE498L01015)Finance0.70%5119463-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.69%2394000-
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.69%549563-
Trent Ltd.TRENT (INE849A01020)Retailing0.69%290000+45.00%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.67%85823-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.67%224668-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.66%150000-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.66%573508-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%8258449+85.08%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.66%3231482+32.90%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing0.65%507000-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.65%1618081-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.64%5334037-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%634245-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.62%1315904-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.61%2541911+23.41%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.60%2729530-
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.60%2400000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%248480-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.58%1686858-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.57%4373487-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.56%13600000+17.24%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.55%2181100+13.90%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.54%675000-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.54%1087900-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.54%775000-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.53%325471+225.47%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.52%2400000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.52%530458-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.52%690378+46.77%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.52%7044907-21.41%
Wheels India Ltd.WHEELS (INE715A01015)Auto Components0.52%1134390-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.51%1681329-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.51%262757+36.32%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.50%3535000-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.50%1263155-24.91%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.49%2946717-
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.47%747754+2.65%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.46%117967-
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.46%711500+61.56%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.45%355000+238.10%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.44%1179385-
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.43%2600000-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.43%150000-
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.43%1070174+3.10%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.42%626795-
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.42%726914+84.62%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.41%1406639-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.41%452690-3.03%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.41%1113513-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.40%1610883-
KEC International Ltd.KEC (INE389H01022)Construction0.40%960538-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.40%2509995-17.88%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.39%1057649+46.55%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.39%598332-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.39%186077+2.48%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%64274-35.73%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.38%134518-
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.38%588567-
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.37%1668692+229.54%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.37%108047-
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.36%6024080-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.36%250898+67.55%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.35%1054429-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.35%480519-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.35%492767+39.04%
Elecon Engineering Comapny Ltd.ELECON (INE205B01031)Electrical Equipment0.34%1200000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%380000-24.00%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.33%72806-
CESC Ltd.CESC (INE486A01021)Power0.33%3650000-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.33%1746056-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.32%250000-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.32%198324-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.31%1585270-
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.31%162549-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.31%485555-23.60%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.31%11500000-
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.31%657914+10.05%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.30%1164690+1.91%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.29%643766-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.29%2673974-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.28%291999-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.28%100000-
Indian BankINDIANB (INE562A01011)Banks0.28%638507-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.28%96909-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.27%14544-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.27%1159707-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.27%321460+48.60%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.27%436382-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.27%577771-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.26%3600000-
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.25%1750849+40.27%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.25%422983-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.25%1714286-
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.25%10000000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.25%381001-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.24%1282920-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.23%667942-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.22%395794-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.21%70799-
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.21%1572052-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.21%132624-50.33%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.20%75000-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.20%133789+59.67%
United Breweries Ltd.UBL (INE686F01025)Beverages0.20%220005-
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.19%428834-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%1212828+2.53%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.19%3647250-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.18%130000+62.50%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.18%600000-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.17%500000-
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.17%1473276-19.50%
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.16%4104713-6.37%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.16%721849-40.85%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.16%246254-61.33%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.15%275950+69.25%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.15%496080-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.14%715339-
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.14%307948-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.14%166464-73.19%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%36976+6,167.12%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.13%6302-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.12%151612-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.12%122050-43.04%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.12%3200000-
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.12%220430-5.56%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.11%84336+4.08%
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.11%143162-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.10%300000-
Gandhar Oil Refinery (India) LimitedGANDHAR (INE717W01049)Petroleum Products0.09%1373618-13.16%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.09%2500000-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.09%400000-
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.08%217548-
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.08%646472-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
4 December, 202519.261
3 December, 202519.226
2 December, 202519.302
1 December, 202519.342
28 November, 202519.374
27 November, 202519.405
26 November, 202519.437
25 November, 202519.226
24 November, 202519.227
21 November, 202519.31
20 November, 202519.458
19 November, 202519.449
18 November, 202519.377
17 November, 202519.463
14 November, 202519.398
13 November, 202519.385
12 November, 202519.431
11 November, 202519.304
10 November, 202519.291
7 November, 202519.277
6 November, 202519.259
4 November, 202519.434
3 November, 202519.517
31 October, 202519.398
30 October, 202519.518
29 October, 202519.555
28 October, 202519.446
27 October, 202519.451
24 October, 202519.344
23 October, 202519.397

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 19.261 as on 4 December, 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 2.13% as on 4 December, 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 0.99% as on 4 December, 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 19.15% as on 4 December, 2025.