HDFC Multi Cap Fund - Growth Option - Direct Plan

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  • Multi Cap Fund
NAV: ₹ 19.323 ↑ 0.12%
[as on 27 May, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HDFC Multi Cap Fund - Growth Option - Direct Plan and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.13% 0.12% 1.33% 0.07% -1% -0.13% 17.1%---
SBI Multicap Fund- Direct Plan- Growth option -1.45% 0.26% 1.53% 0.46% 2.07% 1.87% 16.3%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 5.48% 0.82% 2.7% 3.42% 6.28% 9.41% 21.3% 17.84% 16.94% 16.54%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -0.05% 0.57% 1.62% 0.38% 1.25% 2.91% 19.81% 21.09% 17.23% 16.8%
Kotak Multicap Fund-Direct Plan-Growth -2.39% 0.61% 1.51% 0.24% 0.02% 8.28% 23.01%---
Aditya Birla Sun Life Multi-Cap Fund-Direct Growth 0.75% 0.37% 2.49% 2.24% 2.98% 6.73% 17.04% 15.37%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 10.81% 41.35% 22.58% 2.72%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.52% 1.14% -0.15% 3.33% -0.21% -0.72% -4.72% -0.55% -10.87% 8.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.46%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.41% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.59%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.02%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.62%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.02%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.57%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products2.43%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.24%
NTPC LimitedNTPC (INE733E01010)Power1.74%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.67%
Eternal LimitedETERNAL (INE758T01015)Retailing1.62%
Infosys LimitedINFY (INE009A01021)IT - Software1.55%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.53%
State Bank of IndiaSBIN (INE062A01020)Banks1.44%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.40%
Kotak Mahindra Bank LimitedINE237A01036Banks1.36%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.28%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.23%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.22%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.18%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products1.14%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.09%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.09%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.09%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components1.07%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.05%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services1.05%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.03%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components1.03%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.96%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.92%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.91%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.90%
Oil India LimitedOIL (INE274J01014)Oil0.90%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.89%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.89%
Trent Ltd.TRENT (INE849A01020)Retailing0.89%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.86%
Mahanagar Gas Ltd.MGL (INE002S01010)Gas0.86%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.85%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment0.84%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.84%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.84%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.84%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.83%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software0.83%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.83%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.80%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.80%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.79%
AkzoNobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.75%
Chalet Hotels Ltd.CHALET (INE427F01016)Leisure Services0.75%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.73%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.71%
Bajaj Consumer Care Ltd.BAJAJCON (INE933K01021)Personal Products0.69%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.69%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.69%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.68%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.66%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance0.65%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.65%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.65%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.64%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.64%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.64%
Wheels India Ltd.WHEELS (INE715A01015)Auto Components0.64%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.62%
CANARA HSBC LIFE INSURANCE COMPANY LIMITEDCANHLIFE (INE01TY01017)Insurance0.62%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.60%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.60%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.60%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.60%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.59%
Vesuvius India Ltd.VESUVIUS (INE386A01023)Industrial Products0.59%
Gabriel India Ltd.GABRIEL (INE524A01029)Auto Components0.58%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.57%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.56%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.55%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.52%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)Food Products0.51%
EIH Ltd.EIHOTEL (INE230A01023)Leisure Services0.50%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.50%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.50%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.48%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.46%
Birla Corporation Ltd.BIRLACORPN (INE340A01012)Cement & Cement Products0.46%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.46%
DOMS Industries LimitedDOMS (INE321T01012)Household Products0.45%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.45%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)Consumer Durables0.45%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.44%
JK Tyre & Industries LimitedJKTYRE (INE573A01042)Auto Components0.44%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.43%
Zensar Technologies Ltd.ZENSARTECH (INE520A01027)IT - Software0.43%
Gulf Oil Lubricants India Ltd.GULFOILLUB (INE635Q01029)Petroleum Products0.42%
Centum Electronics Ltd.CENTUM (INE320B01020)Aerospace & Defense0.41%
Multi Commodity Exchange of India LINE745G01043Capital Markets0.41%
Praj Industries LimitedPRAJIND (INE074A01025)Industrial Manufacturing0.41%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.39%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.38%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.38%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.37%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.35%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.35%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.34%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.31%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.30%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.28%
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.28%
Symphony Ltd.SYMPHONY (INE225D01027)Consumer Durables0.27%
Jubilant Ingrevia LimitedJUBLINGREA (INE0BY001018)Chemicals & Petrochemicals0.25%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.24%
Sonata Software Ltd.SONATSOFTW (INE269A01021)IT - Software0.24%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.22%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.22%
Cera Sanitaryware LtdCERA (INE739E01017)Consumer Durables0.17%
Billionbrains Garage Ventures Limited (Groww)INE0HOQ01053Capital Markets0.16%
Greenply Industries Ltd.GREENPLY (INE461C01038)Consumer Durables0.13%
Sagar Cements Ltd.SAGCEM (INE229C01021)Cement & Cement Products0.12%
Jagran Prakashan Ltd.JAGRAN (INE199G01027)Media0.11%
Nilkamal Ltd.NILKAMAL (INE310A01015)Consumer Durables0.06%
Embassy Office Parks REITINE041025011Realty0.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202619.323 0.12%
26 May, 202619.3 -0.22%
25 May, 202619.342 0.97%
22 May, 202619.157 0.32%
21 May, 202619.096 0.14%
20 May, 202619.07 0.27%
19 May, 202619.018 0.6%
18 May, 202618.904 -0.44%
15 May, 202618.987 -0.14%
14 May, 202619.014 0.74%
13 May, 202618.874 0.05%
12 May, 202618.864 -2.02%
11 May, 202619.253 -1.31%
8 May, 202619.509 -0.42%
7 May, 202619.592 0.49%
6 May, 202619.496 1.38%
5 May, 202619.231 -0.09%
4 May, 202619.248 0.54%
30 April, 202619.144 -0.79%
29 April, 202619.296 0.44%
28 April, 202619.212 -0.51%
27 April, 202619.31 1.02%
24 April, 202619.115 -1.19%
23 April, 202619.346 -0.73%
22 April, 202619.489 -0.17%
21 April, 202619.523 0.77%
20 April, 202619.374 -0.04%
17 April, 202619.382 0.89%
16 April, 202619.211 0.34%
15 April, 202619.145

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 19.323 as on 27 May, 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 -4.13% as on 27 May, 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 -0.13% as on 27 May, 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 17.1% as on 27 May, 2026.