HDFC Multi Cap Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

HDFC Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹19,558 Cr

Lock In Period

N/A

Expense Ratio

1.94

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Summary

HDFC Multi Cap Fund Growth NAV is ₹18.36 as of 27 May, 2026. HDFC Multi Cap Fund Growth has delivered 56.22% returns since its launch. The minimum SIP investment amount in HDFC Multi Cap Fund Growth is ₹100. The AUM of HDFC Multi Cap Fund Growth is ₹19,558 Cr. The expense ratio of the fund is 1.94%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund is In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the last 1M months, HDFC Multi Cap Fund Growth has delivered -1.78% returns.

HDFC Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.78-0.447.74
6M-5.831.2264.49
1Y-0.874.22137.57
3Y16.0313.68202.94

Portfolio Analysis

  • Equity: 96.62%
  • Debt: 2.90%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.3.81%
2. ICICI Bank Ltd.3.40%
3. Axis Bank Ltd.2.52%
4. Kotak Mahindra Bank Limited1.32%
5. Au Small Finance Bank Ltd.1.01%
6. Bandhan Bank Ltd.0.84%
7. The Federal Bank Ltd.0.78%

1. Infosys Limited1.39%
2. HCL Technologies Ltd.1.05%
3. Coforge Limited0.83%
4. MphasiS Limited.0.82%
5. Persistent Systems Limited0.61%
6. Zensar Technologies Ltd.0.39%
7. LTM Limited0.33%
8. Sonata Software Ltd.0.23%

1. Alkem Laboratories Ltd.1.13%
2. Lupin Ltd.0.83%
3. Divis Laboratories Ltd.0.63%
4. Glenmark Pharmaceuticals Ltd.0.50%
5. Ipca Laboratories Ltd.0.47%
6. Ajanta Pharma Limited0.46%
7. Eris Lifesciences Ltd0.46%
8. Gland Pharma Ltd.0.46%
9. Sai Life Sciences Limited0.37%

1. Reliance Industries Ltd.2.89%
2. Hindustan Petroleum Corp. Ltd.0.91%

1. Jubilant Foodworks Limited1.04%
2. Chalet Hotels Ltd.0.73%
3. Devyani International Ltd0.71%
4. Indian Hotels Company Ltd.0.64%
5. EIH Ltd.0.53%

1. Bharti Airtel Ltd.2.22%
2. Tata Communications Limited1.09%

1. Britannia Industries Ltd.2.37%
2. BIKAJI FOODS INTERNATIONAL LIMITED0.50%

1. Tata Capital Ltd.0.87%
2. Max Financial Services Ltd.0.81%
3. Prudent Corporate Advisory Services Limited0.70%
4. Cholamandalam Financial Holdings Ltd.0.47%

1. Mahindra & Mahindra Ltd.1.32%
2. Maruti Suzuki India Limited1.25%

1. Shriram Finance Ltd.1.17%
2. Five-Star Business Finance Limited1.03%

1. Havells India Ltd.0.73%
2. Dixon Technologies (India) Ltd.0.58%
3. Whirlpool of India Ltd.0.58%
4. Symphony Ltd.0.30%

1. Bajaj Consumer Care Ltd.0.81%
2. Hindustan Unilever Ltd.0.81%
3. Godrej Consumer Products Ltd.0.50%

1. Balkrishna Industries Ltd.1.00%
2. Apollo Tyres Ltd.0.55%
3. JK Tyre & Industries Limited0.49%

1. PNB Housing Finance Ltd.1.28%
2. Aadhar Housing Finance Limited0.67%

1. NTPC Limited1.86%

1. Max Healthcare Institute Limited0.97%
2. Aster DM Healthcare Limited0.84%

1. Larsen and Toubro Ltd.1.72%

1. Sona Blw Precision Forgings0.99%
2. Bharat Forge Ltd.0.65%

1. Eternal Limited1.57%

1. UltraTech Cement Limited0.95%
2. Birla Corporation Ltd.0.45%
3. Sagar Cements Ltd.0.12%

1. ICICI Lombard General Insurance Co1.42%

1. State Bank of India1.41%

1. Tata Steel Ltd.1.24%

1. PB Fintech Limited1.24%

1. Prestige Estates Projects Ltd.0.83%
2. Brigade Enterprises Limited.0.41%

1. Power Finance Corporation Ltd.1.16%

1. SBI Life Insurance Company Ltd.0.60%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.51%

1. Timken India Ltd.1.09%

1. Tube Investments of India Ltd.1.08%

1. Trent Ltd.1.03%

About Fund HDFC Multi Cap Fund Growth

HDFC Multi Cap Fund Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹19,558 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.94. Under the expert guidance of Amar Kalkundrikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Amar Kalkundrikar

Mr. Amar Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Value Fund Growth1352.62 CR2.41
Kotak Business Cycle Fund Growth13064.28 CR1.95
HDFC Multi Cap Fund Growth319557.57 CR1.94
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundITI Value Fund Growth3.286454.9982
This FundKotak Business Cycle Fund Growth3.311455.1774
This FundHDFC Multi Cap Fund Growth-0.866856.2151
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

HDFC Multi Cap Fund Growth FAQs

HDFC Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Multi Cap Fund Growth is 1.94. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -1.78%
  • 6 Months : -5.83%
  • 1 Year : -0.87%
  • 3 Years : 16.03%
Returns of HDFC Multi Cap Fund Growth are updated daily based on NAV of ₹ 18.36 as on May 25,2026. Since inception, the return has been 56.22%.

You can invest in HDFC Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Multi Cap Fund Growth is ₹19,558 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.