HDFC Multi Cap Fund - Growth Option - Direct Plan

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 20.339 ↑ 0.07%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option - Direct Plan 3.66% 0.07% 0.64% 2.56% 4.85% 7.89% 22.27%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks3.62%7110302-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.00%4150000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.35%3885000-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.10%2090961-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.02%2760000-
Infosys LimitedINFY (INE009A01021)IT - Software1.80%2329442+4.49%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.44%1350000-
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.37%426225-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.31%2445500-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.22%141702-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.20%13250000-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.19%1609985-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.13%1331810-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.13%4764208+8.98%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.11%565751-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.00%342618+187.31%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.00%1040600-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.96%525646+53.68%
Eternal LimitedETERNAL (INE758T01015)Retailing0.94%5415443-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.94%1098995+29.45%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.89%1026942-
State Bank of IndiaSBIN (INE062A01020)Banks0.88%1884787+26.94%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.86%5073800-
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.85%596633-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.81%2810741+11.95%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.81%997574-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.79%938308-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.79%508812-
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.76%1500000-
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.76%1979131-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.75%85823-
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.75%3500000+25.00%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.74%549563+71.74%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.73%2394000-
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.73%1150000-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.73%726086+315.80%
Centum Electronics Ltd.CENTUM (INE320B01020)Industrial Manufacturing0.72%507000-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.72%8964658-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.71%386645-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.70%573508-
L&T Finance Ltd.LTF (INE498L01015)Finance0.68%5119463-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.67%2030780-
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.66%150000-
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.66%2400000-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.65%634245+8.14%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.65%100000-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks0.64%1618081-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.63%248480-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.61%1315904-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.60%1000000-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.59%1496606-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.59%2729530-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.58%224668-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.57%1686858-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.57%675000-
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.57%530458-
NTPC LimitedNTPC (INE733E01010)Power0.57%3135645-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.57%801123-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.56%4373487-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.56%775000-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.55%5334037-
Wheels India Ltd.WHEELS (INE715A01015)Auto Components0.55%1134390+12.71%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.54%620817-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.53%2431482-
TD Power Systems Ltd.TDPOWERSYS (INE419M01027)Electrical Equipment0.53%1682269-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.52%2400000-
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.52%2475000-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.52%1087900-
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.50%5564594+405.87%
Trent Ltd.TRENT (INE849A01020)Retailing0.50%200000-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.49%3535000-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.48%1915000-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.48%1179385-
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.48%588567-
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.47%117967-
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.47%728469+16.05%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.46%500000-
KEC International Ltd.KEC (INE389H01022)Construction0.45%960538-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.45%3056314-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.45%2059660+472.67%
Techno Electric & Engin. Co. Ltd.TECHNOE (INE285K01026)Construction0.45%636805-37.27%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.44%267000-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.44%192757-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.43%11600000+22.11%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.43%598332-
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.43%635555-53.23%
Oil India LimitedOIL (INE274J01014)Oil0.43%1951689+105.08%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.42%1610883+191.45%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.42%1037992+92.92%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.41%2600000-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.41%626795-
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.41%108047-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.41%150000-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.40%134518+126.01%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.40%181582+263.16%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.40%466854-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.39%1054429-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.39%4462021+100.54%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.39%1406639-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.39%1113513+12.50%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.38%470378-
REC Limited.RECLTD (INE020B01018)Finance0.38%1900000-
Elecon Engineering Comapny Ltd.ELECON (INE205B01031)Electrical Equipment0.36%1200000-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.35%480519-27.04%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.35%250000-
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.34%72806-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.32%643766-
CESC Ltd.CESC (INE486A01021)Power0.32%3650000-
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.32%162549-
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.32%1746056-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.32%198324-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.31%1142852-
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.31%1585270-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.31%291999-
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.31%440384+52.14%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.30%14544-33.13%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.30%2673974-
Ola Electric Mobility LimitedOLAELEC (INE0LXG01040)Automobiles0.30%10000000-
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.29%721676+192.59%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.29%100000-
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.29%597826-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.28%3600000-
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.28%422983-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.28%1159707-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.28%75111-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.27%1714286-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.27%436382-
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.27%393742-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.27%577771-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services0.27%1220294-
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%395500-
Indian BankINDIANB (INE562A01011)Banks0.26%638507-
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.26%11500000-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.25%395794-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.25%381001-
Birlasoft LimitedBSOFT (INE836A01035)IT - Software0.24%1282920-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.24%600000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.24%96909-
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.24%1830078-3.31%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.23%70799-
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.23%667942-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.23%354398-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.22%214286-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.22%149742+498.97%
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.22%1572052-56.59%
The Ramco Cements Ltd.RAMCOCEM (INE331A01037)Cement & Cement Products0.22%415000-
Indian Renewable Energy Development Agency LimitedIREDA (INE202E01016)Finance0.21%2687400-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.21%3647250-
United Breweries Ltd.UBL (INE686F01025)Beverages0.21%220005+15.79%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.19%428834-
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.19%1182877-
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.19%600000-
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.18%100000-
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.18%4384027-4.68%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.18%500000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.17%216326-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.17%2768477-
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.16%1248206+14.83%
Great Eastern Shipping Company Ltd.GESHIP (INE017A01032)Transport Services0.16%299841-32.15%
Shoppers Stop Ltd.SHOPERSTOP (INE498B01024)Retailing0.16%563961-
Varroc Engineering LimitedVARROC (INE665L01035)Auto Components0.16%496080-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.14%715339-
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.14%6302-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.14%83789+924.57%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.13%105000-
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance0.13%307948+64.59%
SHARDA MOTOR INDUSTRIES LIMITEDSHARDAMOTR (INE597I01028)Auto Components0.13%233404-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.12%1862823-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.12%151612-
Gandhar Oil Refinery (India) LimitedGANDHAR (INE717W01049)Petroleum Products0.12%1581712-
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.12%3200000-
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.12%143162-4.23%
Bajaj Electricals Ltd.BAJAJELEC (INE193E01025)Consumer Durables0.11%375802-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.11%80000-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.10%81030-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.10%100000-
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.10%506377-
Restaurant Brands Asia LimitedRBA (INE07T201019)Leisure Services0.10%2500000-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.10%300000-
Voltamp Transformers Ltd.VOLTAMP (INE540H01012)Electrical Equipment0.10%25362-
Advanced Enzyme Technologies Ltd.ADVENZYMES (INE837H01020)Pharmaceuticals & Biotechnology0.09%507664-
Hindustan Construction Company Ltd.HCC (INE549A01026)Construction0.09%6271638-10.41%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.09%646472-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.09%400000-
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.08%163044-
Avanti Feeds Ltd.AVANTIFEED (INE871C01038)Food Products0.07%217548-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.07%347024-
Fusion Finance LimitedIN9139R01028Finance0.07%1092089-13.22%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.07%249502-
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.07%85622-67.99%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.06%241684-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.06%39415-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.06%121559-
GO FASHION (INDIA) LIMITEDGOCOLORS (INE0BJS01011)Retailing0.01%24001-82.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202520.339
13 November, 202520.325
12 November, 202520.372
11 November, 202520.239
10 November, 202520.225
7 November, 202520.209
6 November, 202520.19
4 November, 202520.371
3 November, 202520.458
31 October, 202520.331
30 October, 202520.457
29 October, 202520.495
28 October, 202520.38
27 October, 202520.385
24 October, 202520.271
23 October, 202520.326
20 October, 202520.267
17 October, 202520.171
16 October, 202520.181
15 October, 202520.042
14 October, 202519.831
13 October, 202519.941
10 October, 202519.988
9 October, 202519.918
8 October, 202519.824
7 October, 202519.894
6 October, 202519.868
3 October, 202519.749
1 October, 202519.676
30 September, 202519.531

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 20.339 as on 14 November, 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 3.66% as on 14 November, 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 7.89% as on 14 November, 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 22.27% as on 14 November, 2025.