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)
: 18270.91
HDFC Multi Cap Fund Direct G - Nav Details
Nav Date
: 07-Oct-2025
NAV [Rs.]
: 19.894
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 | 1.87 | 1.19 | -1.59 | 14.19 | -1.46 | 22.25 | - | 19.59 |
Category Avg | 1.81 | 1.28 | -0.52 | 13.14 | -1.27 | 18.54 | 22.53 | 14.99 |
Category Best | 4.49 | 7.42 | 6.54 | 29.49 | 18.6 | 32.81 | 35.05 | 48.67 |
Category Worst | 0.31 | -3.38 | -7.68 | -3.85 | -16.77 | 2.15 | 12.15 | -21.76 |
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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