HDFC Multi Cap Fund - Growth Option - Direct Plan

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  • Multi Cap Fund
NAV: ₹ 19.064 ↓ -1.38%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option - Direct Plan -5.41% -1.38% -3.26% -5.8% -6.21% 3.22% 19.25%---

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 (Net asset value) history

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

DateNAV
23 January, 202619.064
22 January, 202619.331
21 January, 202619.188
20 January, 202619.266
19 January, 202619.626
16 January, 202619.707
14 January, 202619.697
13 January, 202619.722
12 January, 202619.755
9 January, 202619.771
8 January, 202619.961
7 January, 202620.209
6 January, 202620.209
5 January, 202620.261
2 January, 202620.291
1 January, 202620.155
31 December, 202520.142
30 December, 202519.947
29 December, 202519.992
26 December, 202520.078
24 December, 202520.18
23 December, 202520.238
22 December, 202520.214
19 December, 202520.075
18 December, 202519.918
17 December, 202519.928
16 December, 202520.037
15 December, 202520.167
12 December, 202520.13
11 December, 202520.009

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 19.064 as on 23 January, 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 -5.41% as on 23 January, 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 3.22% as on 23 January, 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 19.25% as on 23 January, 2026.