HDFC Multi Cap Fund Direct - IDCW
(Scheme Rating)
NAV as of Aug 27, 2026
18.36-0.14%
(Earn upto 0.83% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
0.93%(0.97% Category
average)Fund Size:
Rs. 20,582.74 Cr(8.24% of Investment in Category)
HDFC Multi Cap Fund Direct - IDCW
(Scheme Rating)
NAV as of Aug 27, 2026
18.36-0.14%
Expense Ratio:
0.93%
Fund Size:
Rs. 20,582.74 Cr
Fund Category:
Equity: Multi Cap
HDFC Multi Cap Fund Direct - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
HDFC Multi Cap Fund Direct - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.16 3.96 2.92 2.78 13.47 - Category Avg 3.50 5.90 8.81 8.76 15.68 14.75 Rank within Category 26 27 35 33 19 - No. of funds within Category 36 36 36 36 21 9 - Loading...
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Return Comparison
- This Fund
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HDFC Multi Cap Fund Direct - IDCW Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
| Fund House | HDFC Mutual Fund |
| Launch Date | Dec 10, 2021 |
| Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
| Return Since Launch | 15.94% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
HDFC Multi Cap Fund Direct - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | FEB 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 122 | 122 | 119 | 118 | 122 | 134 |
| Top 5 Company Holdings | 14.43% | 14.85% | 14.63% | 14.99% | 15.66% | 15.45% |
| Top 10 Company Holdings | 23.52% | 23.89% | 23.48% | 23.78% | 24.48% | 23.7% |
| Company with Highest Exposure | ICICI Bank (3.77%) | HDFC Bank (3.95%) | HDFC Bank (3.8%) | HDFC Bank (3.81%) | HDFC Bank (4.02%) | HDFC Bank (4.39%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 46.75% | 46.19% | 44.73% | 45.34% | 45.79% | 46.19% |
| Top 5 Sector Holdings | 63.24% | 62.43% | 59.47% | 59.89% | 61.44% | 60.7% |
| Sector with Highest Exposure | Financial (23.73%) | Financial (23.6%) | Financial (22.47%) | Financial (23.25%) | Financial (24.42%) | Financial (25.26%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 3.77 - - 0.10 HDFC Bank Financial 3.63 - - -0.32 Reliance Industries Energy 2.51 - - -0.02 Axis Bank Financial 2.32 - - -0.27 Bharti Airtel Communication 2.2 - - 0.09 Britannia Industries Consumer Staples 2.18 - - 0.07 Eternal Services 1.91 - - 0.21 NTPC Energy 1.75 - - -0.08 State Bank of India Financial 1.65 - - -0.03 Larsen & Toubro Construction 1.6 - - -0.12
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Multi Cap Fund Direct - IDCW 18.38 20,582.74 2.16 2.78 13.47 - HSBC Multi Cap Fund Direct-IDCW 20.87 6,067.77 4.60 12.86 20.71 - ICICI Prudential Multi Cap Fund Direct-IDCW 66.28 18,769.03 3.66 12.81 18.50 16.88 Bank of India Multi Cap Fund Direct-IDCW 20.96 1,258.70 2.10 16.33 20.00 - Mahindra Manulife Multi Cap Fund Direct-IDCW 34.05 7,184.31 5.96 17.61 19.36 18.07
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
16.10VS16.25Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.53VS0.66Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
8.80VS11.18Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
2.17VS4.42Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
14.21VS16.40Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
HDFC Mutual Fund News
- MF Tracker: HDFC Mid Cap Fund delivers 20% in 5-years. Can the largest midcap fund sustain performance?
- BSE, RIL, Paytm among stocks bought and sold by HDFC Mutual Fund in July
- HDFC Defence Fund adds Cochin Shipyard & INDO-MIM, increases stake in HAL, Mazagon Dock, 5 others
- Shiprocket raises Rs 727 crore from anchor investors ahead of IPO launch
Fund Manager
- A.K.Amar KalkundrikarSince Sep 202512 schemes
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining HDFC Asset Management Company Limited, he has worked with Nippon India Mutual Fund, and HDFC AMC. He worked with multiple roles at HDFC MF.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC ELSS - Tax Saver Fund Direct Plan-IDCW ELSS 94.77 16,095.45 -0.51 HDFC Mid Cap Fund Direct-IDCW Mid Cap 84.28 1,05,142.69 12.11 HDFC Focused Fund Direct-IDCW Focused 32.32 27,924.78 3.86 HDFC Large Cap Fund Direct-IDCW Large Cap 63.16 40,197.89 2.22 HDFC Large & Mid Cap Fund Direct-IDCW Large & MidCap 48.67 30,098.85 6.09 HDFC Short Term Fund Direct Plan-IDCW Short Duration 20.95 15,080.98 5.88 HDFC Small Cap Fund Direct- IDCW Small Cap 65.16 41,679.00 0.57 HDFC Infrastructure Fund Direct-IDCW Thematic-Infrastructure 32.06 2,375.09 0.87 HDFC Multi Asset Allocation Fund Direct-IDCW Multi Asset Allocation 21.96 5,979.92 7.68 HDFC Medium to Long Term Fund Direct-IDCW Medium to Long Duration 21.37 830.30 5.61 HDFC Medium Term Fund Direct-IDCW Medium Duration 22.04 3,613.91 7.20 HDFC Housing Opportunities Fund Direct-IDCW Thematic-Other 17.42 Unrated 1,172.96 -0.33
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Flexi Cap Direct Plan-Growth | 1,10,736.41 | 2.52 | 9.14 | 0.19 | 7.24 | 17.75 | |
| HDFC Balanced Advantage Fund Direct-Growth | 1,07,765.65 | 1.15 | 5.10 | -0.33 | 4.31 | 13.74 | |
| HDFC Mid Cap Fund Direct-Growth | 1,05,142.69 | 2.12 | 9.36 | 4.77 | 12.87 | 20.35 | |
| HDFC Liquid Direct Plan-Growth | 65,870.42 | 0.53 | 1.69 | 3.35 | 6.42 | 6.95 | |
| HDFC Small Cap Fund Direct- Growth | 41,679.00 | 1.59 | 7.16 | 4.07 | 2.66 | 13.29 | |
| HDFC Large Cap Fund Direct-Growth | 40,197.89 | 1.03 | 7.49 | -2.59 | 3.47 | 11.41 | |
| HDFC Money Market Fund Direct-Growth | 31,370.84 | 0.67 | 1.95 | 3.41 | 6.51 | 7.41 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 30,664.22 | 0.45 | 2.82 | 3.29 | 5.61 | 7.51 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 30,098.85 | 1.83 | 8.05 | 2.24 | 7.33 | 15.56 | |
| HDFC Focused Fund Direct-Growth | 27,924.78 | 1.42 | 8.56 | -1.72 | 5.30 | 17.54 |
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About Fund
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