HDFC Multi Cap Fund Direct G
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Multi Cap Fund Direct G
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Nov-2021
Fund Manager
: Amar Kalkundrikar
Net Assets (Rs. cr)
: 18674.59
HDFC Multi Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.457
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
HDFC Multi Cap Fund Direct G- NAV Chart
HDFC Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 4.74 | 3.42 | 11.16 | 5.19 | 23.2 | - | 20.12 | 
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 | 
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 | 
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 | 
HDFC Multi Cap Fund Direct G- Latest Dividends
No Records Found
HDFC Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.62 | 7110302 | 676.18 | 
| Equity | ICICI Bank | Banks | 3.00 | 4150000 | 559.42 | 
| Equity | Axis Bank | Banks | 2.35 | 3885000 | 439.62 | 
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 2090961 | 392.76 | 
| Equity | Reliance Industr | Petroleum Products | 2.02 | 2760000 | 376.46 | 
| Equity | Infosys | IT - Software | 1.80 | 2329442 | 335.85 | 
| Equity | Kotak Mah. Bank | Banks | 1.44 | 1350000 | 269.01 | 
| Equity | Britannia Inds. | Food Products | 1.37 | 426225 | 255.35 | 
| Equity | Bajaj Finance | Finance | 1.31 | 2445500 | 244.28 | 
| Equity | Maruti Suzuki | Automobiles | 1.22 | 141702 | 227.13 | 
| Equity | Tata Steel | Ferrous Metals | 1.20 | 13250000 | 223.62 | 
| Equity | HCL Technologies | IT - Software | 1.19 | 1609985 | 222.99 | 
| Equity | Coforge | IT - Software | 1.13 | 1331810 | 211.89 | 
| Equity | H P C L | Petroleum Products | 1.13 | 4764208 | 211.24 | 
| Equity | Larsen & Toubro | Construction | 1.11 | 565751 | 207.00 | 
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 342618 | 185.87 | 
| Equity | SBI Life Insuran | Insurance | 1.00 | 1040600 | 186.32 | 
| Equity | M & M | Automobiles | 0.96 | 525646 | 180.13 | 
| Equity | Eternal Ltd | Retailing | 0.93 | 5415443 | 176.27 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 1098995 | 175.21 | 
| Equity | Tata Comm | Telecom - Services | 0.89 | 1026942 | 165.67 | 
| Equity | SBI | Banks | 0.88 | 1884787 | 164.43 | 
| Equity | JSW Infrast | Transport Infrastructure | 0.86 | 5073800 | 159.95 | 
| Equity | Mphasis | IT - Software | 0.85 | 596633 | 158.39 | 
| Equity | Five-Star Bus.Fi | Finance | 0.81 | 2810741 | 150.82 | 
| Equity | Prestige Estates | Realty | 0.81 | 997574 | 150.64 | 
| Equity | Max Financial | Insurance | 0.79 | 938308 | 147.86 | 
| Equity | TCS | IT - Software | 0.79 | 508812 | 146.96 | 
| Equity | Chalet Hotels | Leisure Services | 0.76 | 1500000 | 142.68 | 
| Equity | Indian Hotels Co | Leisure Services | 0.76 | 1979131 | 142.55 | 
| Equity | Dixon Technolog. | Consumer Durables | 0.75 | 85823 | 140.08 | 
| Equity | ITC | Diversified FMCG | 0.75 | 3500000 | 140.54 | 
| Equity | Hind. Unilever | Diversified FMCG | 0.74 | 549563 | 138.18 | 
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 2394000 | 136.44 | 
| Equity | Gabriel India | Auto Components | 0.73 | 1150000 | 135.86 | 
| Equity | ICICI Lombard | Insurance | 0.73 | 726086 | 137.21 | 
| Equity | Centum Electron | Industrial Manufacturing | 0.72 | 507000 | 135.31 | 
| Equity | Vishal Mega Mart | Retailing | 0.72 | 8964658 | 133.58 | 
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.71 | 386645 | 133.26 | 
| Equity | Balkrishna Inds | Auto Components | 0.70 | 573508 | 131.60 | 
| Equity | L&T Finance Ltd | Finance | 0.68 | 5119463 | 127.61 | 
| Equity | Shriram Finance | Finance | 0.67 | 2030780 | 125.11 | 
| Equity | Apar Inds. | Electrical Equipment | 0.66 | 150000 | 122.79 | 
| Equity | Vesuvius India | Industrial Products | 0.66 | 2400000 | 123.03 | 
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 634245 | 121.22 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 0.65 | 100000 | 122.22 | 
| Equity | IndusInd Bank | Banks | 0.64 | 1618081 | 119.01 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 248480 | 117.94 | 
| Equity | PNB Housing | Finance | 0.61 | 1315904 | 113.64 | 
| Equity | Max Healthcare | Healthcare Services | 0.60 | 1000000 | 111.47 | 
| Equity | AU Small Finance | Banks | 0.59 | 1496606 | 109.46 | 
| Equity | CIE Automotive | Auto Components | 0.59 | 2729530 | 109.95 | 
| Equity | Persistent Syste | IT - Software | 0.58 | 224668 | 108.34 | 
| Equity | Aster DM Health. | Healthcare Services | 0.57 | 1686858 | 105.75 | 
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.57 | 675000 | 107.04 | 
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.57 | 530458 | 105.64 | 
| Equity | NTPC | Power | 0.57 | 3135645 | 106.75 | 
| Equity | United Spirits | Beverages | 0.57 | 801123 | 106.09 | 
| Equity | O N G C | Oil | 0.56 | 4373487 | 104.74 | 
| Equity | Voltas | Consumer Durables | 0.56 | 775000 | 104.89 | 
| Equity | Federal Bank | Banks | 0.55 | 5334037 | 102.90 | 
| Equity | Wheels India | Auto Components | 0.55 | 1134390 | 102.53 | 
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 620817 | 100.00 | 
| Equity | Power Fin.Corpn. | Finance | 0.53 | 2431482 | 99.75 | 
| Equity | TD Power Systems | Electrical Equipment | 0.53 | 1682269 | 99.39 | 
| Equity | Bharat Electron | Aerospace & Defense | 0.52 | 2400000 | 96.94 | 
| Equity | Coal India | Consumable Fuels | 0.52 | 2475000 | 96.51 | 
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.52 | 1087900 | 97.21 | 
| Equity | Devyani Intl. | Leisure Services | 0.50 | 5564594 | 93.50 | 
| Equity | Trent | Retailing | 0.50 | 200000 | 93.55 | 
| Equity | Bank of Baroda | Banks | 0.49 | 3535000 | 91.39 | 
| Equity | Apollo Tyres | Auto Components | 0.48 | 1915000 | 90.56 | 
| Equity | HDFC Life Insur. | Insurance | 0.48 | 1179385 | 89.21 | 
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.48 | 588567 | 89.22 | 
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 117967 | 87.40 | 
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.47 | 728469 | 88.15 | 
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.46 | 500000 | 85.10 | 
| Equity | K E C Intl. | Construction | 0.45 | 960538 | 83.85 | 
| Equity | M & M Fin. Serv. | Finance | 0.45 | 3056314 | 84.14 | 
| Equity | Sona BLW Precis. | Auto Components | 0.45 | 2059660 | 84.80 | 
| Equity | Techno Elec.Engg | Construction | 0.45 | 636805 | 84.91 | 
| Equity | Muthoot Finance | Finance | 0.44 | 267000 | 82.15 | 
| Equity | Supreme Inds. | Industrial Products | 0.44 | 192757 | 81.33 | 
| Equity | IDFC First Bank | Banks | 0.43 | 11600000 | 80.93 | 
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.43 | 598332 | 80.11 | 
| Equity | Kalpataru Proj. | Construction | 0.43 | 635555 | 79.74 | 
| Equity | Oil India | Oil | 0.43 | 1951689 | 80.76 | 
| Equity | Dabur India | Personal Products | 0.42 | 1610883 | 79.14 | 
| Equity | Zensar Tech. | IT - Software | 0.42 | 1037992 | 79.20 | 
| Equity | Aditya Birla Cap | Finance | 0.41 | 2600000 | 76.01 | 
| Equity | Bharat Forge | Auto Components | 0.41 | 626795 | 75.99 | 
| Equity | Kaynes Tech | Industrial Manufacturing | 0.41 | 108047 | 76.19 | 
| Equity | LTIMindtree | IT - Software | 0.41 | 150000 | 77.36 | 
| Equity | Interglobe Aviat | Transport Services | 0.40 | 134518 | 75.25 | 
| Equity | L&T Technology | IT - Services | 0.40 | 181582 | 74.70 | 
| Equity | Oberoi Realty | Realty | 0.40 | 466854 | 73.86 | 
| Equity | Archean Chemical | Chemicals & Petrochemicals | 0.39 | 1054429 | 72.68 | 
| Equity | Bandhan Bank | Banks | 0.39 | 4462021 | 72.37 | 
| Equity | Medi Assist Ser. | Insurance | 0.39 | 1406639 | 73.34 | 
| Equity | UPL | Fertilizers & Agrochemicals | 0.39 | 1113513 | 73.02 | 
| Equity | Havells India | Consumer Durables | 0.38 | 470378 | 70.65 | 
| Equity | REC Ltd | Finance | 0.38 | 1900000 | 70.84 | 
| Equity | Elecon Engg.Co | Electrical Equipment | 0.36 | 1200000 | 68.14 | 
| Equity | CreditAcc. Gram. | Finance | 0.35 | 480519 | 65.02 | 
| Equity | Prudent Corp. | Capital Markets | 0.35 | 250000 | 64.46 | 
| Equity | Bajaj Auto | Automobiles | 0.34 | 72806 | 63.18 | 
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 643766 | 59.52 | 
| Equity | CESC | Power | 0.32 | 3650000 | 59.11 | 
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.32 | 162549 | 60.26 | 
| Equity | Sonata Software | IT - Software | 0.32 | 1746056 | 60.43 | 
| Equity | Timken India | Industrial Products | 0.32 | 198324 | 59.69 | 
| Equity | Aadhar Hsg. Fin. | Finance | 0.31 | 1142852 | 58.31 | 
| Equity | EIH | Leisure Services | 0.31 | 1585270 | 57.05 | 
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.31 | 291999 | 57.01 | 
| Equity | Mahanagar Gas | Gas | 0.31 | 440384 | 57.03 | 
| Equity | Bosch | Auto Components | 0.30 | 14544 | 55.47 | 
| Equity | Indraprastha Gas | Gas | 0.30 | 2673974 | 55.76 | 
| Equity | Ola Electric | Automobiles | 0.30 | 10000000 | 56.95 | 
| Equity | Bikaji Foods | Food Products | 0.29 | 721676 | 53.70 | 
| Equity | Hero Motocorp | Automobiles | 0.29 | 100000 | 54.72 | 
| Equity | Symphony | Consumer Durables | 0.29 | 597826 | 54.11 | 
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.28 | 3600000 | 51.36 | 
| Equity | Birla Corpn. | Cement & Cement Products | 0.28 | 422983 | 51.57 | 
| Equity | Delhivery | Transport Services | 0.28 | 1159707 | 52.19 | 
| Equity | Eicher Motors | Automobiles | 0.28 | 75111 | 52.61 | 
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 1714286 | 49.93 | 
| Equity | Kajaria Ceramics | Consumer Durables | 0.27 | 436382 | 50.91 | 
| Equity | Metro Brands | Consumer Durables | 0.27 | 393742 | 50.80 | 
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.27 | 577771 | 49.72 | 
| Equity | Schloss Bangal. | Leisure Services | 0.27 | 1220294 | 50.39 | 
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.26 | 395500 | 48.39 | 
| Equity | Indian Bank | Banks | 0.26 | 638507 | 47.93 | 
| Equity | Sagility | IT - Services | 0.26 | 11500000 | 49.05 | 
| Equity | Godrej Consumer | Personal Products | 0.25 | 395794 | 46.18 | 
| Equity | Torrent Power | Power | 0.25 | 381001 | 46.44 | 
| Equity | Birlasoft Ltd | IT - Software | 0.24 | 1282920 | 45.28 | 
| Equity | CG Power & Ind | Electrical Equipment | 0.24 | 600000 | 44.45 | 
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.24 | 96909 | 44.78 | 
| Equity | Sagar Cements | Cement & Cement Products | 0.24 | 1830078 | 45.30 | 
| Equity | Atul | Chemicals & Petrochemicals | 0.23 | 70799 | 42.89 | 
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 0.23 | 667942 | 42.70 | 
| Equity | Whirlpool India | Consumer Durables | 0.23 | 354398 | 42.21 | 
| Equity | Blue Star | Consumer Durables | 0.22 | 214286 | 40.30 | 
| Equity | Endurance Tech. | Auto Components | 0.22 | 149742 | 41.11 | 
| Equity | Le Travenues | Leisure Services | 0.22 | 1572052 | 41.69 | 
| Equity | The Ramco Cement | Cement & Cement Products | 0.22 | 415000 | 40.89 | 
| Equity | Indian Renewable | Finance | 0.21 | 2687400 | 39.96 | 
| Equity | Samvardh. Mothe. | Auto Components | 0.21 | 3647250 | 38.53 | 
| Equity | United Breweries | Beverages | 0.21 | 220005 | 39.61 | 
| Equity | Aarti Pharma | Pharmaceuticals & Biotechnology | 0.19 | 428834 | 35.49 | 
| Equity | Greenply Industr | Consumer Durables | 0.19 | 1182877 | 35.67 | 
| Equity | ICICI Pru Life | Insurance | 0.19 | 600000 | 35.71 | 
| Equity | Akzo Nobel | Consumer Durables | 0.18 | 100000 | 33.09 | 
| Equity | Delta Corp | Leisure Services | 0.18 | 4384027 | 34.21 | 
| Equity | Hexaware Tech. | IT - Software | 0.18 | 500000 | 33.52 | 
| Equity | Inventurus Knowl | IT - Services | 0.17 | 216326 | 31.44 | 
| Equity | Zee Entertainmen | Entertainment | 0.17 | 2768477 | 31.10 | 
| Equity | Bajaj Consumer | Personal Products | 0.16 | 1248206 | 29.57 | 
| Equity | GE Shipping Co | Transport Services | 0.16 | 299841 | 29.79 | 
| Equity | Shoppers Stop | Retailing | 0.16 | 563961 | 29.27 | 
| Equity | Varroc Engineer | Auto Components | 0.16 | 496080 | 29.28 | 
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.14 | 715339 | 26.81 | 
| Equity | Page Industries | Textiles & Apparels | 0.14 | 6302 | 25.63 | 
| Equity | Tube Investments | Auto Components | 0.14 | 83789 | 25.94 | 
| Equity | Asian Paints | Consumer Durables | 0.13 | 105000 | 24.67 | 
| Equity | Can Fin Homes | Finance | 0.13 | 307948 | 23.50 | 
| Equity | Sharda Motor | Auto Components | 0.13 | 233404 | 24.41 | 
| Equity | Bank of India | Banks | 0.12 | 1862823 | 22.98 | 
| Equity | Bharat Dynamics | Aerospace & Defense | 0.12 | 151612 | 22.63 | 
| Equity | Gandhar Oil Ref. | Petroleum Products | 0.12 | 1581712 | 22.62 | 
| Equity | Jagran Prakashan | Media | 0.12 | 3200000 | 23.01 | 
| Equity | Nilkamal Ltd | Consumer Durables | 0.12 | 143162 | 22.21 | 
| Equity | Bajaj Electrical | Consumer Durables | 0.11 | 375802 | 20.48 | 
| Equity | Data Pattern | Aerospace & Defense | 0.11 | 80000 | 20.39 | 
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.10 | 81030 | 19.49 | 
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.10 | 100000 | 18.35 | 
| Equity | JK Tyre & Indust | Auto Components | 0.10 | 506377 | 18.11 | 
| Equity | Restaurant Brand | Leisure Services | 0.10 | 2500000 | 19.24 | 
| Equity | Syngene Intl. | Healthcare Services | 0.10 | 300000 | 18.68 | 
| Equity | Volt.Transform. | Electrical Equipment | 0.10 | 25362 | 18.35 | 
| Equity | Advanced Enzyme | Pharmaceuticals & Biotechnology | 0.09 | 507664 | 16.53 | 
| Equity | Hind.Construct. | Construction | 0.09 | 6271638 | 16.98 | 
| Equity | Sula Vineyards | Beverages | 0.09 | 646472 | 16.83 | 
| Equity | Vardhman Textile | Textiles & Apparels | 0.09 | 400000 | 16.51 | 
| Equity | Brigade Enterpr. | Realty | 0.08 | 163044 | 14.60 | 
| Equity | Avanti Feeds | Food Products | 0.07 | 217548 | 13.94 | 
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 347024 | 13.49 | 
| Equity | JSW Energy | Power | 0.07 | 249502 | 13.24 | 
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 85622 | 12.56 | 
| Equity | Fusion FinancePP | Finance | 0.07 | 1092089 | 12.33 | 
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.06 | 241684 | 11.35 | 
| Equity | SRF | Chemicals & Petrochemicals | 0.06 | 39415 | 11.12 | 
| Equity | Sundram Fasten. | Auto Components | 0.06 | 121559 | 12.13 | 
| Equity | Go Fashion (I) | Retailing | 0.01 | 24001 | 1.61 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.00 | 590 | 0.33 | 
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