HDFC Multi Cap Fund
Get the latest NAV of HDFC Multi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.19
▲2.1%1D
NAV as on 25 Mar 2026
14.91%/per year
Since Inception
▲▼
20375 people have invested ₹ 7.8Cr in HDFC Multi Cap Fund in the last three months
HDFC Multi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
HDFC Multi Cap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 7 out of 14 mutual funds in the multi-cap category as per INDmoney.
HDFC Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Multi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
HDFC Multi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Financial Services
30%
Consumer Cyclical
19%
Industrial
14%
Financial Services
29%
Consumer Cyclical
18%
Industrial
12%
HDFC Multi Cap Fund Holdings Details
as on (28-Feb-26)
HDFC Multi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.79% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹19528 Cr |
| Inception Date | 10 December, 2021 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 7.31% |
| Risk |   Very High Risk |
About HDFC Multi Cap Fund
HDFC Multi Cap Fund is a multi-cap mutual fund that invests in large-cap, small-cap and mid-cap companies. Companies are ranked by their market capitalization. So, the first 100 companies ranked on the stock exchange are large-cap. 101st to 250th are mid-cap and 251st and beyond are small-cap companies.
The fund allocates a minimum of 25% of its assets each to large-cap, mid-cap, and small-cap companies, as mandated by SEBI (Securities and Exchange Board of India). This balanced allocation helps the fund capture the relative stability of large-cap stocks, while also tapping into the higher growth potential of mid and small-cap companies.
HDFC Multi Cap Fund uses the Nifty 500 Multicap 50:25:25 TRI as its benchmark index. This index represents companies across all three market cap segments. 50% allocation to large-caps, and 25% each to mid- and small-cap stocks. By tracking this index, the fund can effectively benchmark its performance against a diversified slice of the broader market.
The fund managers of HDFC understand macroeconomic trends first to decide on top sectors, followed by individual stock analysis to pick stocks for their multi-cap fund. The fund invests 60-75% of its assets in large and mid-cap companies and 25-40% in small-cap companies. They build their portfolio by focusing on growth, value or turnaround properties of a company.
Fund Manager
Amar Kalkundrikar
Fund Manager of HDFC Multi Cap Fund, since 1 September 2025
Dhruv Muchhal
Fund Manager of HDFC Multi Cap Fund, since 22 June 2023
- AUM of the fund stands at 19.5K Cr as of Feb'26
- AUM increased by 345.7 Cr between Feb'26 and Jan'26
Compare HDFC Multi Cap Fund
HDFC Multi Cap Fund
VS
Nippon India Multi Cap Fund
Frequently Asked Questions for HDFC Multi Cap Fund
How do I invest in HDFC Multi Cap Fund?
- Download the INDmoney app.
- Search for ‘HDFC Multi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.