HDFC Multi Cap Fund - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 18.895 ↑ 1.03%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Multi Cap Fund - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Multi Cap Fund - Growth Option -1.58% 1.03% 1.16% 5.32% 12.12% -1.98% 14.67%---
SBI Multicap Fund- Regular Plan- Growth Option 0.45% 0.71% 0.96% 3.86% 12.88% -0.43% 14.61%---
ICICI Prudential Multicap Fund - Growth 5.83% 0.84% 0.72% 3.14% 17.03% 6.78% 18.21% 16.35% 16.1% 14.62%
Nippon India Multi Cap Fund-Growth Plan-Growth Option 1.14% 0.64% 0.68% 3.96% 11.9% 1.19% 16.99% 19.36% 17.1% 15.49%
Kotak Multicap Fund-Regular Plan-Growth -0.24% 0.68% 0.91% 4.16% 12.77% 5.78% 19.84%---
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth 3.56% 0.68% 1.32% 4.61% 15.82% 4.08% 14.88% 13.4%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.22% 3.25% -0.29% -0.8% -4.8% -0.63% -10.94% 8.06% -1.51% 3.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.43%

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 LimitedKOTAKBANK (INE237A01036)Banks1.36%
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.JSWDULUX (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 LimitedTMCV (INE1TAE01010)Agricultural, 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 LMCX (INE745G01043)Capital 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 LimitedLTM (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)GROWW (INE0HOQ01053)Capital 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 REIT (INE041025011)Realty0.53%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202618.895 1.03%
1 July, 202618.702 0.56%
30 June, 202618.597 0.14%
29 June, 202618.571 -0.58%
25 June, 202618.679 -0.21%
24 June, 202618.719 0.53%
23 June, 202618.62 -0.85%
22 June, 202618.78 0.61%
19 June, 202618.666 0.1%
18 June, 202618.647 0.54%
17 June, 202618.546 0.5%
16 June, 202618.454 0.62%
15 June, 202618.34 1.57%
12 June, 202618.057 2.16%
11 June, 202617.675 -0.6%
10 June, 202617.782 -0.52%
9 June, 202617.875 0.98%
8 June, 202617.702 -1.14%
5 June, 202617.906 0.13%
4 June, 202617.883 0.11%
3 June, 202617.864 -0.42%
2 June, 202617.94 0.17%
1 June, 202617.909 -1.06%
29 May, 202618.1 -1.31%
27 May, 202618.341 0.12%
26 May, 202618.319 -0.22%
25 May, 202618.36 0.96%
22 May, 202618.185 0.31%
21 May, 202618.128 0.13%
20 May, 202618.104

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 18.895 as on 2 July, 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 -1.58% as on 2 July, 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 -1.98% as on 2 July, 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 14.67% as on 2 July, 2026.