Mutual Fund Details

HDFC Multi Cap Fund Direct - Growth

Equity Multi Cap

NAV

₹10.8240

as on 29 Mar 2023, 09:00 PM

₹0.1120(1.05%)

Last Change

Schemes Managed By

Gopal Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,064

₹1,09,698

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹9,699

Profit (absolute return)

9.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.56%

In the last 6 months

3.11%

In the last 1 year

9.70%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Multi Cap Fund Direct - Growth

as of 28 Feb 2023, 05:30 AM

₹5,789.76 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

0.64%

Expense Ratio

Plan

Growth

1.50%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

21.22%

₹1,228.59 Cr

Technology

9.54%

₹552.34 Cr

Automobile

8.22%

₹475.92 Cr

Capital Goods

8.10%

₹468.97 Cr

Materials

8.01%

₹463.76 Cr

Others

44.91%

₹2,600.18 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Sector

Financial

21.22%

₹1,228.59 Cr

Technology

9.54%

₹552.34 Cr

Automobile

8.22%

₹475.92 Cr

Capital Goods

8.10%

₹468.97 Cr

Materials

8.01%

₹463.76 Cr

Others

44.91%

₹2,600.18 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

3.99%

₹231.01 Cr

HDFC Bank Ltd.

3.74%

₹216.54 Cr

Infosys Ltd.

2.95%

₹170.80 Cr

Apar Industries Ltd.

2.18%

₹126.22 Cr

Reliance Industries Ltd.

2.13%

₹123.32 Cr

Others

85.01%

₹4,921.87 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2023

Sort By

Value

Company

ICICI Bank Ltd.

3.99%

₹231.01 Cr

HDFC Bank Ltd.

3.74%

₹216.54 Cr

Infosys Ltd.

2.95%

₹170.80 Cr

Apar Industries Ltd.

2.18%

₹126.22 Cr

Reliance Industries Ltd.

2.13%

₹123.32 Cr

Others

85.01%

₹4,921.87 Cr

View All

Funds in this Category

This fund's returns:

9.70%

Return Duration

1 Year

Nippon India Multi Cap Fund Direct-Growth

Kotak Multicap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth

About HDFC Multi Cap Fund Direct - Growth

HDFC Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹5,789.76 Crores and the latest NAV decalared is ₹10.824 as on 30 Mar 2023 at 4:56 pm.

HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 9.70%, is 7.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.