Mutual Fund Details

HDFC Multi Cap Fund Direct - Growth

Name: HDFC Multi Cap Fund Direct - Growth
Brand: HDFC Mutual Fund

Equity Multi Cap

NAV

₹17.3480

as on 21 Feb 2025, 11:19 PM

₹-0.1100(0.63%)

Last Change

Scheme Ratings

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,70,845

₹1,77,419

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹77,419

Profit (absolute return)

77.42%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.22%

In the last 6 months

13.58%

In the last 1 year

3.98%

In the last 3 years

77.42%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 31 Jan 2025, 05:30 AM

₹16,088.87 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.76%

Expense Ratio

Plan

Growth

1.00%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

26.21%

₹4,216.89 Cr

Technology

10.63%

₹1,710.25 Cr

Capital Goods

8.06%

₹1,296.76 Cr

Automobile

7.87%

₹1,266.19 Cr

Healthcare

7.54%

₹1,213.10 Cr

Others

39.69%

₹6,385.67 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

26.21%

₹4,216.89 Cr

Technology

10.63%

₹1,710.25 Cr

Capital Goods

8.06%

₹1,296.76 Cr

Automobile

7.87%

₹1,266.19 Cr

Healthcare

7.54%

₹1,213.10 Cr

Others

39.69%

₹6,385.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

4.06%

₹653.21 Cr

ICICI Bank Ltd.

3.35%

₹538.98 Cr

Axis Bank Ltd.

2.10%

₹337.87 Cr

Reliance Industries Ltd.

2.07%

₹333.04 Cr

Others

88.42%

₹14,225.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

4.06%

₹653.21 Cr

ICICI Bank Ltd.

3.35%

₹538.98 Cr

Axis Bank Ltd.

2.10%

₹337.87 Cr

Reliance Industries Ltd.

2.07%

₹333.04 Cr

Others

88.42%

₹14,225.78 Cr

View All

Funds in this Category

This fund's returns:

21.04%

Return Duration

3 Years

Kotak Multicap Fund Direct - Growth

Nippon India Multi Cap Fund Direct-Growth

Axis Multicap Fund Direct-Growth

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹16,088.87 Crores and the latest NAV decalared is ₹17.348 as on 23 Feb 2025 at 4:51 am.

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 3.98%, in last 3 years is 77.42% and 73.08% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.