HDFC Multi Cap Fund - Growth Option: NAV & Returns

HDFC Multi Cap Fund - Growth Option is a Multi-Cap mutual fund from HDFC Mutual Fund, benchmarked against Nifty 500 Multicap 50:25:25 TR INR, launched in December 2021. As on the latest data it manages around ₹19,580.68 crore with an expense ratio of 1.66%.

Latest NAV

₹18.8910

As on 10 Jul 2026

1Y Return

-2.0%

absolute

3Y Return

+14.2%

annualised (CAGR)

5Y Return

N/A

not enough history

Risk: Very High Risk
Fund house: HDFC Mutual FundFund manager: Amar Kalkundrikar, Dhruv MuchhalCategory: Multi-CapBenchmark: Nifty 500 Multicap 50:25:25 TR INRAUM: ₹19,580.68 CrExpense ratio: 1.66%Launched: Dec 2021ISIN: INF179KC1BV9

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+6.2%Absolute
3M+5.1%Absolute
6M+0.3%Absolute
1Y-2.0%Absolute
3Y+14.2%Annualised (CAGR)
Since launch+14.8%Annualised (CAGR)

Top 10 Holdings

123 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services3.80%
ICICI Bank LtdFinancial Services3.46%
Reliance Industries LtdEnergy2.67%
Axis Bank LtdFinancial Services2.55%
Treps - Tri-Party Repo—2.27%
Britannia Industries LtdConsumer Defensive2.15%
Bharti Airtel LtdCommunication Services2.15%
NTPC LtdUtilities1.86%
Larsen & Toubro LtdIndustrials1.74%
Eternal LtdConsumer Cyclical1.66%

Sector Allocation

Financial Services26.8%
Consumer Cyclical19.2%
Industrials14.4%
Healthcare7.8%
Technology7.5%
Basic Materials4.9%
Consumer Defensive4.5%
Energy4.3%

Market Cap Allocation

Large cap44.4%
Mid cap25.9%
Small cap25.1%
Others / cash4.6%

Equity 97.3% · Debt 0.0% · Cash 2.7%

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NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding HDFC Multi Cap Fund - Growth Option

The NAV shown above is the per-unit price of HDFC Multi Cap Fund - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Multi-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.