Mutual Fund Details
NAV
₹18.4020
as on 30 Apr 2025, 11:33 PM
₹-0.1290(0.70%)
Last Change
Scheme Ratings
4
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,535
₹1,86,166
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹86,166
Profit (absolute return)
86.17%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.56%
In the last 6 months
4.85%
In the last 1 year
5.75%
In the last 3 years
86.17%
In the last 5 years
NA
In the last 10 years
NA
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 31 Mar 2025, 05:30 AM
₹15,944.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.94%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
26.96%
₹4,298.73 Cr
Technology
9.48%
₹1,511.57 Cr
Capital Goods
7.88%
₹1,256.45 Cr
Healthcare
7.69%
₹1,226.50 Cr
Automobile
7.55%
₹1,203.84 Cr
Others
40.44%
₹6,448.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
4.06%
₹647.36 Cr
ICICI Bank Ltd.
3.35%
₹534.15 Cr
Axis Bank Ltd.
2.10%
₹334.84 Cr
Reliance Industries Ltd.
2.07%
₹330.06 Cr
Others
88.42%
₹14,098.44 Cr
View All
View All
This fund's returns:
22.99%Return Duration
3 Years
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹21
Category Returns
13.41%
24.30%
3Y Returns
24.30
Nippon India Multi Cap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
13.41%
24.30%
3Y Returns
23.75
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
13.41%
24.30%
3Y Returns
22.28
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. It has an AUM of ₹15,944.86 Crores and the latest NAV decalared is ₹18.402 as on 01 May 2025 at 6:12 am.
HDFC Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 5.75%, in last 3 years is 86.17% and 84.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹15,944.86 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,62,037.70 Cr
AUM
162
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
