Markets / Mutual funds / Multi Cap
HDFC Mutual Fund · Equity fund · Direct plan · IDCW
To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5 | |||||||||||
| 2025 | -6.2 | -8.9 | +7.3 | +2.4 | +5.6 | +3.8 | -1.6 | -2.3 | +0.9 | +4.3 | -0.0 | -0.9 |
| 2026 | -4.1 | +1.0 | -14.6 | +10.1 | -0.4 | +2.8 | +1.7 | +0.6 | -5.5 | -2.4 | +6.4 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd.£ INE040A01034 | 3.93% |
| ICICI Bank Ltd. INE090A01021 | 3.66% |
| Axis Bank Ltd. INE238A01034 | 2.44% |
| Reliance Industries Ltd. INE002A01018 | 2.41% |
| Bharti Airtel Ltd. INE397D01024 | 2.13% |
| Eternal Limited INE758T01015 | 2.13% |
| Britannia Industries Ltd. INE216A01030 | 2.05% |
| Kotak Mahindra Bank Limited INE237A01036 | 1.92% |
| State Bank of India INE062A01020 | 1.77% |
| NTPC Limited INE733E01010 | 1.72% |
| ICICI Lombard General Insurance Co INE765G01017 | 1.45% |
| PNB Housing Finance Ltd. INE572E01012 | 1.38% |
| Mahindra & Mahindra Ltd. INE101A01026 | 1.32% |
| Sona Blw Precision Forgings INE073K01018 | 1.26% |
| Alkem Laboratories Ltd. INE540L01014 | 1.19% |
| Tata Communications Limited INE151A01013 | 1.15% |
| Maruti Suzuki India Limited INE585B01010 | 1.12% |
| Five-Star Business Finance Limited INE128S01021 | 1.11% |
| Tata Steel Ltd. INE081A01020 | 1.09% |
| Coforge Limited INE591G01025 | 1.08% |
| HCL Technologies Ltd. INE860A01027 | 1.08% |
| Balkrishna Industries Ltd. INE787D01026 | 1.07% |
| InterGlobe Aviation Ltd. INE646L01027 | 1.05% |
| Hindustan Unilever Ltd. INE030A01027 | 1.02% |
| Au Small Finance Bank Ltd. INE949L01017 | 1.01% |
| Bharat Electronics Ltd. INE263A01024 | 1.00% |
| Jubilant Foodworks Limited INE797F01020 | 1.00% |
| Timken India Ltd. INE325A01013 | 1.00% |
| Tata Capital Ltd. INE976I01016 | 0.98% |
| Max Healthcare Institute Limited INE027H01010 | 0.95% |
| Prestige Estates Projects Ltd. INE811K01011 | 0.95% |
| Shriram Finance Ltd. INE721A01047 | 0.95% |
| Endurance Technologies Ltd. INE913H01037 | 0.93% |
| PB Fintech Limited INE417T01026 | 0.93% |
| Larsen and Toubro Ltd. INE018A01030 | 0.92% |
| JSW Dulux Limited INE133A01011 | 0.91% |
| Power Finance Corporation Ltd. INE134E01011 | 0.91% |
| ABB India Ltd. INE117A01022 | 0.90% |
| Divis Laboratories Ltd. INE361B01024 | 0.90% |
| UltraTech Cement Limited INE481G01011 | 0.90% |
| Mahanagar Gas Ltd. INE002S01010 | 0.88% |
| MphasiS Limited. INE356A01018 | 0.87% |
| Aadhar Housing Finance Limited INE883F01010 | 0.84% |
| Aster DM Quality Care Limited INE914M01019 | 0.84% |
| Chalet Hotels Ltd. INE427F01016 | 0.84% |
| Infosys Limited INE009A01021 | 0.82% |
| Le Travenues Technology Limited INE0HV901016 | 0.82% |
| Lupin Ltd. INE326A01037 | 0.81% |
| ACME Solar Holdings Limited INE622W01025 | 0.79% |
| Global Health Limited INE474Q01031 | 0.79% |
| Gland Pharma Ltd. INE068V01023 | 0.77% |
| Supreme Industries Ltd. INE195A01028 | 0.77% |
| Bandhan Bank Ltd. INE545U01014 | 0.76% |
| Cholamandalam Financial Holdings Ltd. INE149A01033 | 0.76% |
| Devyani International Ltd INE872J01023 | 0.76% |
| Tata Motors Limited INE1TAE01010 | 0.76% |
| Blue Star Ltd. INE472A01039 | 0.74% |
| Indian Hotels Company Ltd. INE053A01029 | 0.74% |
| Prudent Corporate Advisory Services Limited INE00F201020 | 0.74% |
| Tube Investments of India Ltd. INE974X01010 | 0.74% |
| Havells India Ltd. INE176B01034 | 0.70% |
| Max Financial Services Ltd. INE180A01020 | 0.70% |
| Dixon Technologies (India) Ltd. INE935N01020 | 0.68% |
| Persistent Systems Limited INE262H01021 | 0.68% |
| HDFC Life Insurance Company Limited INE795G01014 | 0.67% |
| Eicher Motors Ltd. INE066A01021 | 0.66% |
| Ajanta Pharma Limited INE031B01049 | 0.65% |
| Delhivery Limited INE148O01028 | 0.65% |
| DOMS Industries Limited INE321T01012 | 0.65% |
| Gabriel India Ltd. INE524A01029 | 0.63% |
| Praj Industries Limited INE074A01025 | 0.63% |
| Vesuvius India Ltd. INE386A01023 | 0.63% |
| Centum Electronics Ltd. INE320B01020 | 0.62% |
| 360 ONE WAM LIMITED INE466L01038 | 0.61% |
| Honeywell Automation India Limited INE671A01010 | 0.60% |
| Brigade Enterprises Limited. INE791I01019 | 0.59% |
| Ipca Laboratories Ltd. INE571A01038 | 0.59% |
| Apollo Tyres Ltd. INE438A01022 | 0.55% |
| Jupiter Life Line Hospitals Limited INE682M01020 | 0.55% |
| CANARA HSBC LIFE INSURANCE COMPANY LIMITED INE01TY01017 | 0.54% |
| Whirlpool of India Ltd. INE716A01013 | 0.54% |
| Oil India Limited INE274J01014 | 0.53% |
| Sai Life Sciences Limited INE570L01029 | 0.53% |
| Bharat Forge Ltd. INE465A01025 | 0.52% |
| Multi Commodity Exchange of India L INE745G01043 | 0.51% |
| Archean Chemical Industries Limited INE128X01021 | 0.45% |
| EIH Ltd. INE230A01023 | 0.45% |
| Swiggy Limited INE00H001014 | 0.45% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 0.44% |
| Apar Industries Limited INE372A01015 | 0.42% |
| Birla Corporation Ltd. INE340A01012 | 0.42% |
| JK Tyre & Industries Limited INE573A01042 | 0.42% |
| JSW Infrastructure Limited INE880J01026 | 0.42% |
| L&T Technology Services Ltd. INE010V01017 | 0.42% |
| Carborundum Universal Ltd. INE120A01034 | 0.41% |
| Eris Lifesciences Ltd INE406M01024 | 0.41% |
| Vishal Mega Mart Limited INE01EA01019 | 0.41% |
| Godrej Consumer Products Ltd. INE102D01028 | 0.40% |
| METRO BRANDS LIMITED INE317I01021 | 0.40% |
| Hindustan Petroleum Corp. Ltd. INE094A01015 | 0.38% |
| Jubilant Ingrevia Limited INE0BY001018 | 0.37% |
| Rubicon Research Limited INE506V01022 | 0.37% |
| BEML Limited INE258A01024 | 0.32% |
| Bombay Stock Exchange Limited (BSE) INE118H01025 | 0.32% |
| SBI Funds Management Limited INE640G01020 | 0.32% |
| Shiprocket Limited INE0FOO01011 | 0.32% |
| Zensar Technologies Ltd. INE520A01027 | 0.32% |
| HEG Advanced Materials Limited INE545A01024 | 0.31% |
| LTM Limited INE214T01019 | 0.31% |
| Gulf Oil Lubricants India Ltd. INE635Q01029 | 0.28% |
| TVS Motor Company Ltd. INE494B01023 | 0.25% |
| Cummins India Ltd. INE298A01020 | 0.24% |
| Greenply Industries Ltd. INE461C01038 | 0.22% |
| INDO-MIM Limited INE084101034 | 0.21% |
| LENSKART SOLUTIONS LIMITED INE956O01016 | 0.18% |
| Cera Sanitaryware Ltd INE739E01017 | 0.17% |
| Sonata Software Ltd. INE269A01021 | 0.17% |
| Symphony Ltd. INE225D01027 | 0.12% |
| Sagar Cements Ltd. INE229C01021 | 0.10% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.16% |
| Holding | % of fund |
|---|---|
| TREPS - Tri-party Repo | 1.49% |
| Embassy Office Parks REIT INE041025011 | 0.50% |
| 6.94% GOI MAT 110536 IN0020260025 | 0.25% |
From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹20,439 cr across all plans · this plan ₹26.15 cr |
| Fund house | HDFC Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.96% · Regular 1.79% (4 Nov 2026) |
| Exit load | In respect of each purchase/switch in of units, an Exit load of 1% 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.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 149367 |
| ISIN | INF179KC1BT3 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹19.6920 | -2.47% |
| Regular · Growth | ₹18.6220 | -3.31% |
| Regular · IDCW | ₹16.8700 | -7.56% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| WhiteOak Capital Multi Cap Fund | +5.68% | +18.99% |
| LIC MF Multi Cap Fund | +7.86% | +18.46% |
| Mahindra Manulife Multi Cap Fund | +10.38% | +18.05% |
| HSBC Multi Cap Fund | +5.62% | +17.67% |
| ITI Multi Cap Fund | +12.23% | +17.50% |
| Kotak Multi Cap Fund | +2.70% | +17.14% |
| Edelweiss Multi Cap Fund | +4.95% | +16.80% |
| Union Multicap Fund | +9.69% | +15.94% |
Information only, not investment advice.
₹17.9960 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -6.52%, 3 years: 8.86% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.