HDFC Multi Cap Fund - IDCW Option

Equity: Multi Cap Open Ended Scheme
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NAV
₹ 17.184 ₹ -0.05 (-0.29 %)
as on 19-08-2026
Asset Size (AUM)
20,582.74 Cr
Launch Date
Dec 07, 2021
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Dec 07, 2021
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14.34

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.77%
Volatility
N/A
Fund House
HDFC Mutual Fund
Fund Manager
Amar Kalkundrikar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Multi Cap Fund - IDCW Option
Groww MultiCap Fund - Regular - Growth
TrustMF Multi Cap Fund -Regular Plan-Growth
Bank Of India Multi Cap Fund Regular Plan - Growth
ITI Multi Cap Fund - Regular Plan - Growth Option
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth
Union MultiCap Fund - Regular Plan - Growth Option
Motilal Oswal Multi Cap Fund Regular Plan Growth
Axis MultiCap Fund - Regular Plan - Growth
LIC MF Multi Cap Fund-Regular Plan-Growth
Performance

Scheme Performance (%)

Data as on - 19-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Multi Cap Fund - IDCW Option 07-12-2021 0.11 -0.61 12.64 0.0 0.0
Groww MultiCap Fund - Regular - Growth 16-12-2024 17.56 0.0 0.0 0.0 0.0
TrustMF Multi Cap Fund -Regular Plan-Growth 30-06-2025 17.47 0.0 0.0 0.0 0.0
Bank Of India Multi Cap Fund Regular Plan - Growth 03-03-2023 12.29 5.05 18.63 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 12.11 3.94 17.49 13.51 0.0
MahIndra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 11.55 5.38 17.48 15.64 0.0
Union MultiCap Fund - Regular Plan - Growth Option 19-12-2022 11.47 6.11 15.67 0.0 0.0
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 10.47 14.24 0.0 0.0 0.0
Axis MultiCap Fund - Regular Plan - Growth 05-12-2021 10.36 6.5 20.46 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 10.25 4.82 18.31 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings