HDFC Multi Cap Fund - Growth Option - Direct Plan

Nav: ₹ 19.492 ↓ -1.7%
[as on 26 September, 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 - Direct Plan -0.66% -1.7% -3.64% -0.27% -2.65% -6.51% 22.94%---

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
97.86% 1.67% (Arbitrage: 0.00%) 0.47% 0.00%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks3.70%
ICICI Bank Ltd.Banks3.17%
Axis Bank Ltd.Banks2.22%
Bharti Airtel Ltd.Telecom - Services2.16%
Reliance Industries Ltd.Petroleum Products2.05%
Infosys LimitedIT - Software1.79%
Kotak Mahindra Bank LimitedBanks1.45%
HCL Technologies Ltd.IT - Software1.28%
Coforge LimitedIT - Software1.26%
Bajaj Finance Ltd.Finance1.17%
Maruti Suzuki India LimitedAutomobiles1.15%
Larsen and Toubro Ltd.Construction1.12%
Tata Steel Ltd.Ferrous Metals1.12%
SBI Life Insurance Company Ltd.Insurance1.03%
Eternal LimitedRetailing0.93%
Kalpataru Projects International LtdConstruction0.93%
MphasiS Limited.IT - Software0.91%
Hindustan Petroleum Corp. Ltd.Petroleum Products0.90%
Tata Communications LimitedTelecom - Services0.87%
Tata Consultancy Services Ltd.IT - Software0.86%
Prestige Estates Projects Ltd.Realty0.85%
Techno Electric & Engin. Co. Ltd.Construction0.84%
Chalet Hotels Ltd.Leisure Services0.83%
Indian Hotels Company Ltd.Leisure Services0.82%
JSW Infrastructure LimitedTransport Infrastructure0.82%
Max Financial Services Ltd.Insurance0.82%
Dixon Technologies (India) Ltd.Consumer Durables0.78%
Centum Electronics Ltd.Industrial Manufacturing0.76%
ESCORTS KUBOTA LIMITEDAgricultural, Commercial & Construction Vehicles0.76%
Five-Star Business Finance LimitedFinance0.75%
Ambuja Cements Ltd.Cement & Cement Products0.74%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.74%
Gabriel India Ltd.Auto Components0.73%
Vishal Mega Mart LimitedRetailing0.73%
Balkrishna Industries Ltd.Auto Components0.72%
UltraTech Cement LimitedCement & Cement Products0.69%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.68%
Eris Lifesciences LtdPharmaceuticals & Biotechnology0.67%
Vesuvius India Ltd.Industrial Products0.66%
Indusind Bank Ltd.Banks0.65%
Persistent Systems LimitedIT - Software0.65%
State Bank of IndiaBanks0.65%
Shriram Finance Ltd.Finance0.64%
Apar Industries LimitedElectrical Equipment0.63%
Cipla Ltd.Pharmaceuticals & Biotechnology0.63%
ITC LIMITEDDiversified FMCG0.63%
Max Healthcare Institute LimitedHealthcare Services0.63%
L&T Finance Ltd.Finance0.61%
Lupin Ltd.Pharmaceuticals & Biotechnology0.61%
Mahindra & Mahindra Ltd.Automobiles0.60%
Au Small Finance Bank Ltd.Banks0.59%
Hindustan Aeronautics LimitedAerospace & Defense0.59%
Trent Ltd.Retailing0.58%
Voltas Ltd.Consumer Durables0.58%
CIE Automotive India LtdAuto Components0.57%
United Spirits LimitedBeverages0.57%
NTPC LimitedPower0.56%
Oil & Natural Gas Corporation Ltd.Oil0.56%
The Federal Bank Ltd.Banks0.56%
Aster DM Healthcare LimitedHealthcare Services0.55%
Gland Pharma Ltd.Pharmaceuticals & Biotechnology0.54%
Le Travenues Technology LimitedLeisure Services0.54%
PNB Housing Finance Ltd.Finance0.54%
Coal India Ltd.Consumable Fuels0.51%
Motilal Oswal Financial Services Ltd.Capital Markets0.51%
Power Finance Corporation Ltd.Finance0.51%
Tata Motors Ltd.Automobiles0.51%
Creditaccess Grameen LimitedFinance0.50%
HDFC Life Insurance Company LimitedInsurance0.50%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.49%
Bharat Electronics Ltd.Aerospace & Defense0.49%
Apollo Tyres Ltd.Auto Components0.48%
Bosch LimitedAuto Components0.48%
Cholamandalam Investment & Finance Co. Ltd.Finance0.48%
PB Fintech LimitedFinancial Technology (Fintech)0.48%
Hindustan Unilever Ltd.Diversified FMCG0.47%
Supreme Industries Ltd.Industrial Products0.47%
TD Power Systems Ltd.Electrical Equipment0.46%
Wockhardt Ltd.Pharmaceuticals & Biotechnology0.46%
Bank of BarodaBanks0.45%
Ipca Laboratories Ltd.Pharmaceuticals & Biotechnology0.45%
Gulf Oil Lubricants India Ltd.Petroleum Products0.43%
KEC International Ltd.Construction0.42%
LTIMindtree LimitedIT - Software0.42%
Mahindra & Mahindra Financial Services Ltd.Finance0.42%
RBL Bank Ltd.Banks0.42%
Oberoi Realty Ltd.Realty0.41%
Aditya Birla Capital ltd.Finance0.40%
Wheels India Ltd.Auto Components0.40%
Havells India Ltd.Consumer Durables0.39%
Medi Assist Healthcare Services LimitedInsurance0.39%
Muthoot Finance Ltd.Finance0.39%
UPL Ltd.Fertilizers & Agrochemicals0.39%
Archean Chemical Industries LimitedChemicals & Petrochemicals0.38%
Bharat Forge Ltd.Auto Components0.38%
Prudent Corporate Advisory Services LimitedCapital Markets0.38%
Elecon Engineering Comapny Ltd.Electrical Equipment0.36%
Jindal Steel Limited.Ferrous Metals0.36%
KAYNES TECHNOLOGY INDIA LIMITEDIndustrial Manufacturing0.36%
REC Limited.Finance0.36%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.35%
EIH Ltd.Leisure Services0.35%
IDFC First Bank LimitedBanks0.35%
Bajaj Auto LimitedAutomobiles0.34%
Sonata Software Ltd.IT - Software0.34%
Carborundum Universal Ltd.Industrial Products0.32%
360 ONE WAM LIMITEDCapital Markets0.31%
Aadhar Housing Finance LimitedFinance0.31%
Crompton Greaves Consumer Elec. Ltd.Consumer Durables0.31%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.31%
Symphony Ltd.Consumer Durables0.31%
Timken India Ltd.Industrial Products0.31%
CESC Ltd.Power0.30%
Delhivery LimitedTransport Services0.30%
GUJARAT FLUOROCHEMICALS LIMITEDChemicals & Petrochemicals0.30%
Indraprastha Gas Ltd.Gas0.30%
Ola Electric Mobility LimitedAutomobiles0.30%
Birla Corporation Ltd.Cement & Cement Products0.29%
Kajaria Ceramics Ltd.Consumer Durables0.29%
Hero MotoCorp Ltd.Automobiles0.28%
Sagility India LimitedIT - Services0.28%
Dr Reddys Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
Godrej Consumer Products Ltd.Personal Products0.27%
Jubilant Ingrevia LimitedChemicals & Petrochemicals0.27%
Schloss Bangalore LimitedLeisure Services0.27%
Birlasoft LimitedIT - Software0.26%
Sagar Cements Ltd.Cement & Cement Products0.26%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.26%
Torrent Power Ltd.Power0.26%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles0.25%
Dilip Buildcon Ltd.Construction0.25%
Eicher Motors Ltd.Automobiles0.25%
METRO BRANDS LIMITEDConsumer Durables0.25%
Navin Fluorine International Ltd.Chemicals & Petrochemicals0.25%
Whirlpool of India Ltd.Consumer Durables0.25%
Atul Ltd.Chemicals & Petrochemicals0.24%
Tech Mahindra Ltd.IT - Software0.24%
TEGA INDUSTRIES LIMITEDIndustrial Manufacturing0.24%
The Ramco Cements Ltd.Cement & Cement Products0.24%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.23%
Indian BankBanks0.23%
Zensar Technologies Ltd.IT - Software0.23%
Blue Star Ltd.Consumer Durables0.22%
Great Eastern Shipping Company Ltd.Transport Services0.22%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.22%
Bajaj Finserv Ltd.Finance0.21%
Delta Corp Ltd.Leisure Services0.21%
Hexaware Technologies Ltd.IT - Software0.21%
Hindalco Industries Ltd.Non - Ferrous Metals0.21%
Indian Renewable Energy Development Agency LimitedFinance0.21%
Aarti Pharmalabs LimitedPharmaceuticals & Biotechnology0.20%
Bandhan Bank Ltd.Banks0.20%
Greenply Industries Ltd.Consumer Durables0.20%
ICICI Prudential Life Insurance Company Ltd.Insurance0.20%
Mahanagar Gas Ltd.Gas0.20%
Oil India LimitedOil0.20%
AkzoNobel India Ltd.Consumer Durables0.19%
Samvardhana Motherson International Ltd.Auto Components0.19%
United Breweries Ltd.Beverages0.19%
ICICI Lombard General Insurance CoInsurance0.18%
InterGlobe Aviation Ltd.Transport Services0.18%
Inventurus Knowledge Solutions LimitedIT - Services0.18%
Zee Entertainment Enterprises Ltd.Entertainment0.18%
Shoppers Stop Ltd.Retailing0.17%
Dabur India Ltd.Personal Products0.16%
Fusion Finance LimitedFinance0.16%
Graphite India Ltd.Industrial Products0.16%
Aarti Industries Ltd.Chemicals & Petrochemicals0.15%
Page Industries LtdTextiles & Apparels0.15%
Varroc Engineering LimitedAuto Components0.15%
Waaree Energies LimitedElectrical Equipment0.15%
Asian Paints LimitedConsumer Durables0.14%
Bajaj Consumer Care Ltd.Personal Products0.14%
VODAFONE IDEA LIMITEDTelecom - Services0.14%
Gandhar Oil Refinery (India) LimitedPetroleum Products0.13%
Jagran Prakashan Ltd.Media0.13%
Nilkamal Ltd.Consumer Durables0.13%
SHARDA MOTOR INDUSTRIES LIMITEDAuto Components0.13%
Bajaj Electricals Ltd.Consumer Durables0.12%
Bharat Dynamics LimitedAerospace & Defense0.12%
Colgate-Palmolive ( I ) Ltd.Personal Products0.12%
L&T Technology Services Ltd.IT - Services0.12%
LIC Housing Finance Ltd.Finance0.12%
Rallis India Ltd.Fertilizers & Agrochemicals0.12%
Ajanta Pharma LimitedPharmaceuticals & Biotechnology0.11%
Balrampur Chini Mills Ltd.Agricultural Food & Other Products0.11%
Bank of IndiaBanks0.11%
BIKAJI FOODS INTERNATIONAL LIMITEDFood Products0.11%
Data Patterns (India) LimitedAerospace & Defense0.11%
Goodyear India Ltd.Auto Components0.11%
Jio Financial Services LimitedFinance0.11%
Restaurant Brands Asia LimitedLeisure Services0.11%
Voltamp Transformers Ltd.Electrical Equipment0.11%
Advanced Enzyme Technologies Ltd.Pharmaceuticals & Biotechnology0.10%
Deepak Nitrite LimitedChemicals & Petrochemicals0.10%
Devyani International LtdLeisure Services0.10%
Hindustan Construction Company Ltd.Construction0.10%
IIFL Finance LimitedFinance0.10%
Indoco Remedies Ltd.Pharmaceuticals & Biotechnology0.10%
MM Forgings Ltd.Auto Components0.10%
Suprajit Engineering Ltd.Auto Components0.10%
Syngene International LimitedHealthcare Services0.10%
Bombay Stock Exchange Limited (BSE)Capital Markets0.09%
Godrej Properties Ltd.Realty0.09%
JK Tyre & Industries LimitedAuto Components0.09%
SBI CARDS AND PAYMENT SERVICES LIMITEDFinance0.09%
Sona Blw Precision ForgingsAuto Components0.09%
SULA VINEYARDS LIMITEDBeverages0.09%
Vardhman Textiles Ltd.Textiles & Apparels0.09%
Avanti Feeds Ltd.Food Products0.08%
Brigade Enterprises Limited.Realty0.08%
Chemplast Sanmar LimitedChemicals & Petrochemicals0.08%
Gateway Distriparks LimitedTransport Services0.08%
Motherson Sumi Wiring India LimitedAuto Components0.08%
CanFin Homes Ltd.Finance0.07%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.07%
Equitas Small Finance Bank LtdBanks0.07%
Fusion Finance LimitedFinance0.07%
JSW Energy Ltd.Power0.07%
Sundram Fasteners Ltd.Auto Components0.07%
One MobiKwik Systems LimitedFinancial Technology (Fintech)0.06%
SRF Ltd.Chemicals & Petrochemicals0.06%
Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.05%
GO FASHION (INDIA) LIMITEDRetailing0.05%
KEI Industries Ltd.Industrial Products0.05%
TCI Express Ltd.Transport Services0.05%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology0.05%
Cello World LimitedConsumer Durables0.04%
Craftsman Automation LtdAuto Components0.04%
Endurance Technologies Ltd.Auto Components0.04%
ITC Hotels LimitedLeisure Services0.04%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDRetailing0.03%
Bajel Projects LimitedElectrical Equipment0.03%
UPL Ltd.Fertilizers & Agrochemicals0.03%
Aditya Birla Fashion and Retail Ltd.Retailing0.02%
Orient Cement Ltd.Cement & Cement Products0.02%
VIP Industries Ltd.Consumer Durables0.02%
Rishabh instruments LimitedElectrical Equipment0.01%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.01%
Tube Investments of India Ltd.Auto Components0.01%
Divis Laboratories Ltd.Pharmaceuticals & Biotechnology@%

Debt

NameRatingWeight %
TREPS - Tri-party Repo1.71%
Net Current Assets-0.04%
Portfolio data is as on date 31 August, 2025

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 19.492 as on 26 September, 2025.
  • 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 -0.66% as on 26 September, 2025.
  • 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 -6.51% as on 26 September, 2025.
  • 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 22.94% as on 26 September, 2025.