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HDFC Multi Cap Fund - Growth Option

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Category: Equity: Multi Cap
Launch Date: 01-12-2021
Asset Class: Equity
Benchmark: Nifty500 Multicap 50:25:25 TRI
Expense Ratio: 1.66% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 19,582.31 Cr As on (31-05-2026)
Turn over: 38.34
NAV as on 10-07-2026

18.891

0.21 (1.1169%)

CAGR Since Inception

14.83%

Nifty500 Multicap 50:25:25 TRI 15.56%

PERFORMANCE of HDFC Multi Cap Fund - Growth Option

Scheme Performance (%) Data as on - 10-07-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Multi Cap Fund - Growth Option -2.03 14.48 - - 14.83
NIFTY500 MULTICAP 50:25:25 TRI 1.63 15.6 14.3 15.04 15.56
Equity: Multi Cap 3.69 16.45 14.4 14.85 13.65

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Amar Kalkundrikar

Investment Objective

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.

RETURNS CALCULATOR for HDFC Multi Cap Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Multi Cap Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Multi Cap Fund - Growth Option 15.5 0.6 -1.26 0.96 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
HDFC Multi Cap Fund - Growth Option 01-12-2021 -2.03 -0.29 14.48 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 13.57 0.0 0.0 0.0 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 10.27 6.4 20.19 0.0 0.0
Tata MultiCap Fund - Regular Plan - Growth 05-02-2023 8.69 2.87 12.33 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 7.89 2.63 17.68 12.46 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 7.6 5.0 18.66 0.0 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 7.25 5.15 16.12 0.0 0.0
Kotak MultiCap Fund-Regular Plan-Growth 03-09-2021 6.81 4.22 19.34 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 6.52 7.96 0.0 0.0 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 6.22 4.67 18.31 16.12 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Multi Cap Fund - Growth Option

Portfolio as on