HDFC Multi Cap Fund Direct-idcw
Latest AUM
₹ 17,561.5 Cr.
NAV as on 29 may, 2026
₹ 17.43
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.82% |
| HDFC Bank Ltd | Financial | Equity | 4.56% |
| HDFC Bank Ltd | Financial | Equity | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.39% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 4.33% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 4.02% |
| HDFC Bank Ltd | Financial | Equity | 3.70% |
| HDFC Bank Ltd | Financial | Equity | 3.62% |
Debt & Credit Risk Analysis
| Alpha | 1.50% |
| Beta | 0.98% |
| Sharpe Ratio | 0.67% |
| Standard Deviation | 15.95% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.32% | NA | 3.93% |
| 6 Months | -6.99% | NA | 14.15% |
| 9 Months | -3.53% | NA | 4.04% |
| 1 Year | -2.49% | -2.49% | 1.00% |
| 2 Years | 6.38% | 3.14% | 21.04% |
| 3 Years | 54.92% | 15.71% | 21.46% |
HDFC Multi Cap Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 10 Dec 2021, the fund aims To generate long-term capital appreciation. Income investment in equity and equity related securities of large cap, mid cap and small cap companies. It manages assets worth ₹17,561.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Gopal Agrawal has experience Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 5,660.9 | +1.47% | +2.64% | +1.63% | +7.85% | +20.52% | +18.11% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 14,681.4 | +1.59% | +3.56% | +3.75% | +6.33% | +20.01% | +17.31% |
| ICICI Prudential Multicap Fund-growth | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
| ICICI Prudential Multicap Fund-idcw | 14,681.4 | +1.53% | +3.35% | +3.35% | +5.49% | +19.05% | +16.32% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Multi Cap Fund Regular-growth | 17,561.5 | -1.51% | -3.54% | -7.41% | -3.39% | +14.53% | — |
| HDFC Multi Cap Fund Direct-growth | 17,561.5 | -1.43% | -3.32% | -6.99% | -2.49% | +15.71% | — |
| HDFC Multi Cap Fund Regular-idcw | 17,561.5 | -1.51% | -3.54% | -7.41% | -3.39% | +14.53% | — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-growth | 399.1 | -0.45% | -1.02% | -4.50% | -0.45% | — | — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-growth | 399.1 | -0.41% | -0.89% | -4.27% | +0.03% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-growth | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Nippon India Multi Cap Fund Direct-idcw | 46,320.8 | -1.17% | -1.31% | -3.19% | -0.05% | +18.43% | +20.33% |
| Nippon India Multi Cap Fund-idcw | 46,320.8 | -1.23% | -1.50% | -3.56% | -0.82% | +17.51% | +19.42% |
| Kotak Multicap Fund Regular-growth | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-growth | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| Kotak Multicap Fund Regular-idcw | 22,095.3 | -1.75% | -2.24% | -4.07% | +4.24% | +20.18% | — |
| Kotak Multicap Fund Direct-idcw | 22,095.3 | -1.65% | -1.95% | -3.53% | +5.47% | +21.71% | — |
| SBI Multicap Fund Regular-growth | 20,778.8 | -0.50% | -0.02% | -4.43% | -0.91% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 20,778.8 | -0.43% | +0.18% | -4.04% | -0.09% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹327.59 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹84.76 | +18.43% | +20.33% | — |
| Nippon India Multi Cap Fund-growth | ₹296.58 | +17.51% | +19.42% | — |
| Nippon India Multi Cap Fund-idcw | ₹58.42 | +17.51% | +19.42% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹43.09 | +20.52% | +18.11% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹30.84 | +20.52% | +18.11% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹942.83 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹63.03 | +20.01% | +17.31% | — |
| Icici Prudential Multicap Fund-growth | ₹839.18 | +19.05% | +16.32% | — |
| Icici Prudential Multicap Fund-idcw | ₹33.79 | +19.05% | +16.32% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹17.43 |
| 27 May 2026 | ₹17.66 |
| 25 May 2026 | ₹17.68 |
| 22 May 2026 | ₹17.51 |
| 21 May 2026 | ₹17.45 |
| 20 May 2026 | ₹17.43 |
| 19 May 2026 | ₹17.38 |
| 18 May 2026 | ₹17.28 |
| 15 May 2026 | ₹17.35 |
| 14 May 2026 | ₹17.38 |
| 13 May 2026 | ₹17.25 |
| 12 May 2026 | ₹17.24 |
| 11 May 2026 | ₹17.60 |
| 08 May 2026 | ₹17.83 |
| 07 May 2026 | ₹17.90 |
| 06 May 2026 | ₹17.82 |
| 05 May 2026 | ₹17.57 |
| 04 May 2026 | ₹17.59 |
| 30 Apr 2026 | ₹17.50 |
| 29 Apr 2026 | ₹17.63 |
| 28 Apr 2026 | ₹17.56 |
| 27 Apr 2026 | ₹17.65 |
| 24 Apr 2026 | ₹17.47 |
| 23 Apr 2026 | ₹17.68 |
| 22 Apr 2026 | ₹17.81 |
| 21 Apr 2026 | ₹17.84 |
| 20 Apr 2026 | ₹17.71 |
| 17 Apr 2026 | ₹17.71 |
| 16 Apr 2026 | ₹17.56 |
| 15 Apr 2026 | ₹17.50 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Multi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.67%
- Standard Deviation: 15.95%
- Beta: 0.98%
- Alpha: 1.50%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Multi Cap Fund Direct-idcw stand at approximately ₹ 17,561.5 crore.
The historical growth of the HDFC Multi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 15.71%
- Return Since Launch: 15.24%
The portfolio of HDFC Multi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.62%
- Other Assets: 2.90%
The HDFC Multi Cap Fund Direct-idcw is managed by Gopal Agrawal, representing HDFC Mutual Fund.
The HDFC Multi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of HDFC Multi Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.82% of the portfolio
- HDFC Bank Ltd – represents 4.56% of the portfolio
- HDFC Bank Ltd – represents 4.68% of the portfolio
- HDFC Bank Ltd – represents 4.39% of the portfolio
- HDFC Bank Ltd – represents 4.33% of the portfolio
- HDFC Bank Ltd – represents 4.33% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 4.02% of the portfolio
- HDFC Bank Ltd – represents 3.70% of the portfolio
- HDFC Bank Ltd – represents 3.62% of the portfolio
Major sector exposures in HDFC Multi Cap Fund Direct-idcw are:
- Financial – accounts for 219.22% of the portfolio
- Technology – accounts for 108.24% of the portfolio
- Consumer Discretionary – accounts for 81.41% of the portfolio
- Energy & Utilities – accounts for 55.46% of the portfolio
- Industrials – accounts for 39.33% of the portfolio
