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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

19,528 Cr

Lock In Period

N/A

Expense Ratio

1.68

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 16.957 NAV as of Mar 27,2026 and returns since inception of 63.56%. Minimum investments start at SIP ₹100. The HDFC Multi Cap Fund Growth AUM is ₹19,528 Cr, with a lock-in of N/A years, expense ratio of 1.68%, 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 -7.70% returns, against a category average of -2.17% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.70-2.177.74
6M-8.680.5464.49
1Y-0.083.68137.57
3Y17.8212.24202.94

Portfolio Analysis

  • Equity: 98.30%
  • Debt: 1.22%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.4.39%
2. ICICI Bank Ltd.3.18%
3. Axis Bank Ltd.2.75%
4. Kotak Mahindra Bank Limited1.44%
5. Au Small Finance Bank Ltd.0.86%
6. The Federal Bank Ltd.0.82%
7. Bandhan Bank Ltd.0.77%
8. IDFC First Bank Limited0.51%

1. Infosys Limited1.45%
2. HCL Technologies Ltd.1.15%
3. MphasiS Limited.0.83%
4. Coforge Limited0.81%
5. Tata Consultancy Services Ltd.0.81%
6. Persistent Systems Limited0.61%
7. Zensar Technologies Ltd.0.43%
8. LTIMindtree Limited0.34%
9. Sonata Software Ltd.0.27%
10. Billionbrains Garage Ventures Limited (Groww)0.16%
11. Birlasoft Limited0.04%

1. Alkem Laboratories Ltd.1.13%
2. Lupin Ltd.0.83%
3. Sun Pharmaceutical Industries Ltd.0.67%
4. Gland Pharma Ltd.0.48%
5. Eris Lifesciences Ltd0.47%
6. Ipca Laboratories Ltd.0.47%
7. Ajanta Pharma Limited0.44%
8. Divis Laboratories Ltd.0.37%
9. Sai Life Sciences Limited0.35%
10. Glenmark Pharmaceuticals Ltd.0.32%

1. Jubilant Foodworks Limited1.14%
2. Chalet Hotels Ltd.0.77%
3. Devyani International Ltd0.73%
4. Indian Hotels Company Ltd.0.68%
5. EIH Ltd.0.52%

1. Reliance Industries Ltd.2.71%
2. Hindustan Petroleum Corp. Ltd.1.07%

1. Shriram Finance Ltd.1.35%
2. Bajaj Finance Ltd.1.22%
3. Five-Star Business Finance Limited0.90%

1. Max Financial Services Ltd.0.87%
2. Tata Capital Ltd.0.73%
3. Prudent Corporate Advisory Services Limited0.58%
4. Aditya Birla Capital ltd.0.46%
5. Cholamandalam Financial Holdings Ltd.0.41%

1. Britannia Industries Ltd.2.42%
2. BIKAJI FOODS INTERNATIONAL LIMITED0.47%

1. Bharti Airtel Ltd.2.01%
2. Tata Communications Limited0.84%

1. Mahindra & Mahindra Ltd.1.45%
2. Maruti Suzuki India Limited1.39%

1. Balkrishna Industries Ltd.1.10%
2. Apollo Tyres Ltd.0.61%
3. JK Tyre & Industries Limited0.43%

1. Havells India Ltd.0.75%
2. Whirlpool of India Ltd.0.55%
3. Dixon Technologies (India) Ltd.0.54%
4. Symphony Ltd.0.28%

1. Sona Blw Precision Forgings0.83%
2. CIE Automotive India Ltd0.66%
3. Bharat Forge Ltd.0.61%

1. Bajaj Consumer Care Ltd.0.71%
2. Hindustan Unilever Ltd.0.66%
3. Godrej Consumer Products Ltd.0.48%

1. Larsen and Toubro Ltd.1.84%

1. SBI Life Insurance Company Ltd.1.25%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.57%

1. Max Healthcare Institute Limited0.85%
2. Aster DM Healthcare Limited0.67%
3. Apollo Hospitals Enterprise Ltd.0.21%

1. PNB Housing Finance Ltd.0.97%
2. Aadhar Housing Finance Limited0.60%

1. NTPC Limited1.50%

1. ICICI Lombard General Insurance Co1.45%

1. State Bank of India1.34%

1. Eternal Limited1.12%

1. Timken India Ltd.1.10%

1. Tata Steel Ltd.1.09%

1. Prestige Estates Projects Ltd.0.71%
2. Brigade Enterprises Limited.0.36%

About Fund

HDFC Multi Cap Fund Growth managed by HDFC Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹19,528 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.68. 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 NameRatingsAUMExpense Ratio
This FundHDFC Multi Cap Fund Growth319528.31 CR1.68
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHDFC Multi Cap Fund Growth-0.080963.5581
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 1.68. 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 : -7.70%
  • 6 Months : -8.68%
  • 1 Year : -0.08%
  • 3 Years : 17.82%
Returns of HDFC Multi Cap Fund Growth are updated daily based on NAV of ₹ 16.957 as on Mar 27,2026. Since inception, the return has been 63.56%.

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 ₹19,528 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