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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 17.55 NAV as of Mar 12,2026 and returns since inception of 62.66%. 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 -7.76% returns, against a category average of -1.33% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.76-1.337.74
6M-6.931.9564.49
1Y8.525.28137.57
3Y17.6112.25202.94

Portfolio Analysis

  • Equity: 98.16%
  • Debt: 1.34%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.4.68%
2. ICICI Bank Ltd.3.07%
3. Axis Bank Ltd.2.78%
4. Kotak Mahindra Bank Limited1.44%
5. Au Small Finance Bank Ltd.0.89%
6. The Federal Bank Ltd.0.80%
7. Bandhan Bank Ltd.0.67%
8. IDFC First Bank Limited0.59%

1. Infosys Limited1.86%
2. HCL Technologies Ltd.1.42%
3. Coforge Limited1.15%
4. MphasiS Limited.1.02%
5. Tata Consultancy Services Ltd.0.83%
6. Persistent Systems Limited0.71%
7. Zensar Technologies Ltd.0.50%
8. LTIMindtree Limited0.47%
9. Sonata Software Ltd.0.33%
10. Birlasoft Limited0.28%
11. Billionbrains Garage Ventures Limited (Groww)0.21%

1. Alkem Laboratories Ltd.1.16%
2. Sun Pharmaceutical Industries Ltd.0.91%
3. Lupin Ltd.0.71%
4. Gland Pharma Ltd.0.50%
5. Eris Lifesciences Ltd0.48%
6. Ipca Laboratories Ltd.0.46%
7. Ajanta Pharma Limited0.37%
8. Sai Life Sciences Limited0.36%
9. Glenmark Pharmaceuticals Ltd.0.31%
10. Divis Laboratories Ltd.0.21%
11. Aarti Pharmalabs Limited0.05%

1. Reliance Industries Ltd.2.76%
2. Hindustan Petroleum Corp. Ltd.1.06%

1. Jubilant Foodworks Limited1.06%
2. Chalet Hotels Ltd.0.84%
3. Indian Hotels Company Ltd.0.70%
4. Devyani International Ltd0.68%
5. EIH Ltd.0.53%

1. Shriram Finance Ltd.1.30%
2. Bajaj Finance Ltd.1.19%
3. Five-Star Business Finance Limited0.80%

1. Bharti Airtel Ltd.2.15%
2. Tata Communications Limited0.84%

1. Max Financial Services Ltd.0.79%
2. Tata Capital Ltd.0.77%
3. Prudent Corporate Advisory Services Limited0.54%
4. Aditya Birla Capital ltd.0.46%
5. Cholamandalam Financial Holdings Ltd.0.42%

1. Britannia Industries Ltd.2.41%
2. BIKAJI FOODS INTERNATIONAL LIMITED0.49%

1. Mahindra & Mahindra Ltd.1.49%
2. Maruti Suzuki India Limited1.31%

1. Balkrishna Industries Ltd.1.04%
2. Apollo Tyres Ltd.0.68%
3. JK Tyre & Industries Limited0.45%

1. Hindustan Unilever Ltd.0.68%
2. Bajaj Consumer Care Ltd.0.62%
3. Dabur India Ltd.0.43%
4. Godrej Consumer Products Ltd.0.41%

1. Havells India Ltd.0.67%
2. Dixon Technologies (India) Ltd.0.47%
3. Whirlpool of India Ltd.0.44%
4. Symphony Ltd.0.33%

1. SBI Life Insurance Company Ltd.1.25%
2. CANARA HSBC LIFE INSURANCE COMPANY LIMITED0.60%

1. Sona Blw Precision Forgings0.73%
2. CIE Automotive India Ltd0.60%
3. Bharat Forge Ltd.0.47%

1. Larsen and Toubro Ltd.1.72%

1. ICICI Lombard General Insurance Co1.41%

1. PNB Housing Finance Ltd.0.87%
2. Aadhar Housing Finance Limited0.52%

1. ITC LIMITED1.38%

1. NTPC Limited1.33%

1. Max Healthcare Institute Limited0.63%
2. Aster DM Healthcare Limited0.49%
3. Apollo Hospitals Enterprise Ltd.0.19%

1. Eternal Limited1.27%

1. State Bank of India1.23%

1. Prestige Estates Projects Ltd.0.76%
2. Brigade Enterprises Limited.0.36%

1. L&T Technology Services Ltd.0.49%
2. Inventurus Knowledge Solutions Limited0.32%
3. Sagility Limited0.30%

1. Tata Steel Ltd.1.01%

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 Name1Y3Y
This FundICICI Prudential Bharat Consumption Fund - Series 2 Growth36.655161.5779
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 Growth44.060762.6171
This FundHDFC Multi Cap Fund Growth8.520662.661
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 : -7.76%
  • 6 Months : -6.93%
  • 1 Year : 8.52%
  • 3 Years : 17.61%
Returns of HDFC Multi Cap Fund Growth are updated daily based on NAV of ₹ 17.55 as on Mar 12,2026. Since inception, the return has been 62.66%.

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