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Mutual Funds

HDFC Multi Cap Fund

HDFC Multi Cap Fund icon

HDFC Multi Cap Fund

Multi CapRank #36
3/5

NAV (2026-08-28)

19.02

AUM

₹2,023 Cr

Exp. Ratio: 1.76%

RISK LEVEL

Very High

Returns & Performance

1 Year2.73%7.24% vs cat avgRank #34
3 Year12.20%3.40% vs cat avgRank #19
5 Year----
Since Launch14.60%3.90% vs cat avg

Fund vs Category Average

1Y
2.73%-7.24%
3Y
12.20%-3.40%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.76%)
1Y category rank outside top 15 (#34)
Overall rank #36 in category
Returns since launch below category avg
ISININF179KC1BV9
NAV₹19.02
NAV Date2026-08-28
AUM₹2,023 Cr
Expense Ratio1.76%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amar Kalkundrikar

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.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹775.123.77
HDFC Bank Ltd.Financial₹748.153.63
Reliance Industries Ltd.Energy₹516.582.51
Axis Bank Ltd.Financial₹477.662.32
Bharti Airtel Ltd.Communication₹453.562.20
Britannia Industries Ltd.Consumer Staples₹448.982.18
Eternal Ltd.Services₹393.191.91
NTPC Ltd.Energy₹361.141.75
State Bank of IndiaFinancial₹339.041.65
Larsen & Toubro Ltd.Construction₹330.111.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Multi Cap Fund is ₹19.02 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.