HDFC Multi Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 16.957 ↓ -1.94%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Multi Cap Fund - Growth Option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option -11.68% -1.94% -0.87% -8.67% -11.35% -1.74% 17.22%---
SBI Multicap Fund- Regular Plan- Growth Option -10.66% -1.71% -0.95% -7.35% -10.03% -3.45% 15.47%---
ICICI Prudential Multicap Fund - Growth -7.77% 2.38% -2.21% -7.82% -7.06% 1.15% 18.75% 16.32% 14.56% 14.43%
Nippon India Multi Cap Fund-Growth Plan-Growth Option -9.59% -2.1% -1.42% -8.31% -9.32% 0.67% 19.62% 19.61% 15.72% 15.22%
Kotak Multicap Fund-Regular Plan-Growth -11.22% -2.04% -1.36% -8.87% -10.33% 4.41% 21.78%---
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth -10.53% -1.92% -0.83% -8.37% -9.99% -0.11% 15.33%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 9.14% 39.61% 21.25% 1.8%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.31% 3.88% -2.6% 1.05% -0.22% 3.25% -0.29% -0.8% -4.8% -0.63%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.71%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.33%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.83%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.56%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.43%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.18%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.83%
Infosys LimitedINFY (INE009A01021)IT - Software1.75%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.44%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.29%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.26%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.25%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.23%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.20%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.16%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.16%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.15%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.03%
ITC LIMITEDITC (INE154A01025)Diversified FMCG1.01%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.98%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.96%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.96%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.94%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.93%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.93%
State Bank of IndiaSBIN (INE062A01020)Banks0.90%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.88%
Eternal LimitedETERNAL (INE758T01015)Retailing0.87%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.84%
NTPC LimitedNTPC (INE733E01010)Power0.80%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.79%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.78%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.78%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.75%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.74%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.74%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.74%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.72%
Oil India LimitedOIL (INE274J01014)Oil0.71%
L&T Finance Ltd.LTF (INE498L01015)Finance0.70%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.69%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.69%
Trent Ltd.TRENT (INE849A01020)Retailing0.69%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.67%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.67%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.66%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.66%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.66%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing0.65%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.65%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.64%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.62%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.61%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.60%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.60%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.59%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.58%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.57%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.56%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.55%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.54%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.54%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.54%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.53%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.52%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.52%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.52%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.52%
Wheels India Ltd.WHEELS (INE715A01015)Auto Components0.52%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.51%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.51%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.50%
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.50%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.49%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.47%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.46%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.46%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.45%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.44%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.43%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.43%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.43%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.42%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.42%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.41%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.41%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.41%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.40%
KEC International Ltd.KEC (INE389H01022)Construction0.40%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.40%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.39%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.39%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.39%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.38%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.38%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.37%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.37%
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.36%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.36%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.35%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.35%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.35%
Elecon Engineering Comapny Ltd.ELECON (INE205B01031)Electrical Equipment0.34%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.34%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.33%
CESC Ltd.CESC (INE486A01021)Power0.33%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.33%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.32%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.32%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.31%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.31%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.31%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.31%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.31%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.30%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.29%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.29%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.28%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.28%
Indian BankINDIANB (INE562A01011)Banks0.28%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.28%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.27%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.27%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.27%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.27%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.27%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.26%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.25%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.25%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.25%
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.25%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.25%
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.24%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.23%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.22%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.21%
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.21%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.21%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.20%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.20%
United Breweries Ltd.UBL (INE686F01025)Beverages0.20%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.19%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.19%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.18%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.18%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.17%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.17%
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.16%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services0.16%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.16%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.15%
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.15%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.14%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.14%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.14%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.13%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.12%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.12%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.12%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.12%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.11%
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.11%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.10%
Gandhar Oil Refinery (India) LimitedGANDHAR (INE717W01049)Petroleum Products0.09%
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.09%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.09%
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.08%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.08%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202616.957 -1.94%
25 March, 202617.293 2.1%
24 March, 202616.937 1.99%
23 March, 202616.607 -2.91%
20 March, 202617.105 0.43%
19 March, 202617.032 -3.19%
18 March, 202617.594 1.56%
17 March, 202617.324 0.78%
16 March, 202617.19 0.26%
13 March, 202617.146 -2.3%
12 March, 202617.55 -0.72%
11 March, 202617.678 -1.01%
10 March, 202617.858 1.41%
9 March, 202617.61 -1.87%
6 March, 202617.945 -0.88%
5 March, 202618.105 1.15%
4 March, 202617.9 -2.04%
2 March, 202618.272 -1.58%
27 February, 202618.566 -1.1%
26 February, 202618.773 0.2%
25 February, 202618.736 0.42%
24 February, 202618.657 -0.84%
23 February, 202618.815 0.25%
20 February, 202618.769 0.37%
19 February, 202618.7 -1.32%
18 February, 202618.951 0.28%
17 February, 202618.899 0.32%
16 February, 202618.838 0.51%
13 February, 202618.742 -1.43%
12 February, 202619.014

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 16.957 as on 27 March, 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 -11.68% as on 27 March, 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 -1.74% as on 27 March, 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 17.22% as on 27 March, 2026.