HDFC Multi Cap Fund Direct - IDCW
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Equity, Multi Cap, Principal at very high risk
1 Year Return 4.0% at 23 Dec 2025 09:44 AM
Fund Details
NAV 19.274
Sub-Type Multi Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.04
Fund Size(in Crores) 19910.92
Fund Performance
1 Month -0.17%
3 Month 0.63%
6 Month 3.23%
1 Year 4.0%
3 Year 21.99%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (22.42%) Market Cap Large Cap 16.55 Mid Cap 3.88 Small Cap 2 Top Sectors Financial 6.47 Automobile 3.18 Energy 2.73 Technology 2.13 Healthcare 1.99 Communication 1.57 Consumer Staples 1.5 Services 1.15 Materials 0.88 Capital Goods 0.32 Insurance 0.17 Construction 0.14 Chemicals 0.11 Consumer Discretionary 0.1 Top Holding Bank of Baroda 0.93 ITC 0.28 PI Industries 0.11 Pokarna 0.2 ICICI Bank 1.04 V.S.T. Tillers 0.36 Interglobe Aviation 0.47 NTPC 0.85 Swiggy 0.46 Cipla 0.24 Britannia Industries 0.57 Ambuja Cements 0.35 Century Plyboards (India) 0.32 Indian Bank 0.38 DEE Development Engineers 0.08 Radico Khaitan 0.38 Mphasis 0.46 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.06 Jubilant FoodWorks 0.14 Axis Bank 0.7 Hexaware Technologies 0.18 Jyoti CNC Automation 0.32 Life Insurance 0.17 Tech Mahindra 0.94 Maruti Suzuki India 1.31 Hindustan Petroleum Corporation 0.53 Max Healthcare Institute 0.57 Divi's Laboratories 0.39 JB Chemicals 0.43 HDFC Bank 1.51 Bharti Airtel 1.5 Tenneco Clean Air India 0.07 State Bank of India 1.11 GAIL (India) 0.37 Power Fin. Corp. 0.4 Mahindra Lifespace Developers 0.14 Reliance Industries 0.98 Infosys 0.55 Fortis Healthcare 0.36 United Spirits 0.27 Hero Motocorp 1.43 LG Electronics India 0.1 Poonawalla Fincorp 0.4
Debt & Others (77.58000000000001%) Sector Allocation Bonds/NCDs 0.15 Floating Rate Debenture 0.2 Alternative Investment Fund 0.28 Debt Credit Ratings SOV 42.9 AAA 13.02 Cash & Call Money 12.55 AA 7.17 A1+ 1.59 Debt Category Indus Infra Trust 0.05 LIC Housing Fin. 0.16 Punjab State 0.1 Tamilnadu State 0.39
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-Growth Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Aditya Birla Sun Life Income plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.15% Ret 1Y 6.98% Ret 3Y 7.32% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Half Yearly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Equity, Flexi Cap funds Axis Income Plus Arbitrage Active FoF Regular-IDCW Quarterly Reinvestment Ret 1M 0.18% Ret 1Y 7.78% Ret 3Y 7.7% Ret 5Y 6.31%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.77%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Amar Kalkundrikar
Education Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience 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.
Gopal Agrawal
Education Mr.Agrawal is a B.E and MBM.
Experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2021-12-10
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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