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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

17,562 Cr

Lock In Period

N/A

Expense Ratio

1.69

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for HDFC Multi Cap Fund Growth include a 18.252 NAV as of Apr 16,2026 and returns since inception of 64.53%. Minimum investments start at SIP ₹100. The HDFC Multi Cap Fund Growth AUM is ₹17,562 Cr, with a lock-in of N/A years, expense ratio of 1.69%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 6.08% returns, against a category average of 0.16% and a category best of 12.89%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.080.1612.89
6M-4.911.1364.49
1Y6.574.73137.57
3Y18.0512.39202.94

Portfolio Analysis

  • Equity: 97.88%
  • Debt: 1.59%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.02%
2. ICICI Bank Ltd.3.62%
3. Axis Bank Ltd.2.57%
4. Kotak Mahindra Bank Limited1.36%
5. Au Small Finance Bank Ltd.0.84%
6. The Federal Bank Ltd.0.79%
7. Bandhan Bank Ltd.0.66%

1. Infosys Limited1.55%
2. HCL Technologies Ltd.1.31%
3. Coforge Limited0.86%
4. MphasiS Limited.0.83%
5. Tata Consultancy Services Ltd.0.80%
6. Persistent Systems Limited0.69%
7. Zensar Technologies Ltd.0.43%
8. LTIMindtree Limited0.34%
9. Sonata Software Ltd.0.24%
10. Billionbrains Garage Ventures Limited (Groww)0.16%

1. Alkem Laboratories Ltd.1.23%
2. Lupin Ltd.0.92%
3. Sun Pharmaceutical Industries Ltd.0.75%
4. Divis Laboratories Ltd.0.57%
5. Ipca Laboratories Ltd.0.55%
6. Eris Lifesciences Ltd0.50%
7. Gland Pharma Ltd.0.50%
8. Ajanta Pharma Limited0.46%
9. Sai Life Sciences Limited0.38%
10. Glenmark Pharmaceuticals Ltd.0.35%

1. Reliance Industries Ltd.3.02%
2. Hindustan Petroleum Corp. Ltd.0.91%

1. Jubilant Foodworks Limited1.05%
2. Chalet Hotels Ltd.0.75%
3. Indian Hotels Company Ltd.0.64%
4. Devyani International Ltd0.60%
5. EIH Ltd.0.50%

1. Bharti Airtel Ltd.2.24%
2. Tata Communications Limited0.96%

1. Shriram Finance Ltd.1.22%
2. Bajaj Finance Ltd.1.09%
3. Five-Star Business Finance Limited0.84%

1. Tata Capital Ltd.0.83%
2. Max Financial Services Ltd.0.80%
3. Prudent Corporate Advisory Services Limited0.60%
4. Aditya Birla Capital ltd.0.43%
5. Cholamandalam Financial Holdings Ltd.0.38%

1. Britannia Industries Ltd.2.43%
2. BIKAJI FOODS INTERNATIONAL LIMITED0.51%

1. Mahindra & Mahindra Ltd.1.40%
2. Maruti Suzuki India Limited1.28%

1. Balkrishna Industries Ltd.1.07%
2. Apollo Tyres Ltd.0.62%
3. JK Tyre & Industries Limited0.44%

1. Sona Blw Precision Forgings0.84%
2. CIE Automotive India Ltd0.69%
3. Bharat Forge Ltd.0.60%

1. Havells India Ltd.0.71%
2. Dixon Technologies (India) Ltd.0.56%
3. Whirlpool of India Ltd.0.52%
4. Symphony Ltd.0.27%

1. Max Healthcare Institute Limited1.05%
2. Aster DM Healthcare Limited0.89%

1. Bajaj Consumer Care Ltd.0.69%
2. Hindustan Unilever Ltd.0.64%
3. Godrej Consumer Products Ltd.0.44%

1. NTPC Limited1.74%

1. PNB Housing Finance Ltd.1.03%
2. Aadhar Housing Finance Limited0.65%

1. Larsen and Toubro Ltd.1.67%

1. Eternal Limited1.62%

1. ICICI Lombard General Insurance Co1.53%

1. State Bank of India1.44%

1. SBI Life Insurance Company Ltd.0.65%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.62%

1. PB Fintech Limited1.18%

1. Timken India Ltd.1.14%

1. Power Finance Corporation Ltd.1.09%

1. Tata Steel Ltd.1.09%

1. Tube Investments of India Ltd.1.03%

1. Prestige Estates Projects Ltd.0.64%
2. Brigade Enterprises Limited.0.37%

About Fund

HDFC Multi Cap Fund Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹17,562 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.69. 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.

Peer Comparison

Fund Name1Y3Y
This FundTata Dividend Yield Fund Growth13.63963.5186
This FundHDFC Multi Cap Fund Growth6.574164.5319
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 1.69. 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 : 6.08%
  • 6 Months : -4.91%
  • 1 Year : 6.57%
  • 3 Years : 18.05%
Returns of HDFC Multi Cap Fund Growth are updated daily based on NAV of ₹ 18.252 as on Apr 16,2026. Since inception, the return has been 64.53%.

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 ₹17,562 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.
Min Inv Amount: ₹500