HDFC Multi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -3.56%
NAV: ₹17.87 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Multi Cap Fund Direct-IDCW

  • ₹19,490.0 Cr
    AUM
  • ₹17.87
    NAV
  • 0.96%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Multi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -3.56% NA 3.93%
6 Months 1.67% NA 14.15%
1 Year -4.02% -4.02% 1.00%
2 Years 0.54% 0.27% 21.04%
3 Years 40.03% 11.88% 21.46%
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As on Thu Nov 05, 2026

Dividend of HDFC Multi Cap Fund Direct-IDCW : 7.50%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Multi Cap Fund Direct-IDCW

equities

98.43%

debt instruments

0.24%

other assets or cash equivalents

0.85%
Large Cap: 44.09%
Mid Cap: 27.43%
Small Cap: 28.48%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
4.82%
Hdfc Bank Ltd
4.56%
Hdfc Bank Ltd
4.68%
Hdfc Bank Ltd
4.39%
Hdfc Bank Ltd
4.33%
 
Top Sectors
Financial
81.32%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About HDFC Multi Cap Fund Direct-IDCW

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 ₹19,490.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.96%.
The portfolio allocation consists of 98.43% in equities, 0.24% in debt instruments, 0.85% in other assets or cash equivalents.Managed by Gopal Agrawal, it has delivered a return of -4.02% in the last year, a total return since inception of 14.64%.
The latest dividend was declared on 06 Mar 2026 at 7.50% of face value.
As planning investment options savvy investors often look at best sip based on financial goals.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Gopal Agrawal

    Fund Manager

  • Mr.Agrawal is a B.E and MBM.

    Manager Education

Key Metrics of HDFC Multi Cap Fund Direct-IDCW

  • Standard Deviation
    16.58%
  • Mean
    11.15%
  • Sharpe Ratio
    0.34%
  • Alpha
    1.65%
  • Beta
    0.97%
  • Sortino Ratio
    0.46%

HDFC Multi Cap Fund Direct-IDCW Fund Details

Fund Names HDFC Multi Cap Fund Direct-IDCW
Inception Date 10 Dec 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Multi Cap Fund Direct-IDCW Fund Returns Comparison

Compare HDFC Multi Cap Fund Direct-IDCW with other mutual funds in the same category

HDFC Multi Cap Fund Direct-IDCW

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Multi Cap Fund Regular-Growth increase ₹19,490 3.89% -3.76% 1.24% -4.86% 10.80%
HDFC Multi Cap Fund Direct-Growth increase ₹19,490 3.97% -3.56% 1.67% -4.02% 11.88%
HDFC Multi Cap Fund Regular-IDCW increase ₹19,490 3.89% -3.76% 1.24% -4.86% 10.80%
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth increase ₹510 4.34% -2.80% 2.30% -0.88% -
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct-Growth increase ₹510 4.38% -2.69% 2.54% -0.41% -
View More
increase growth is based on 1-month returns of the funds

HDFC Multi Cap Fund Direct-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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HDFC Multi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial4.82%₹957.53 Cr
Hdfc Bank LtdFinancial4.56%₹907.88 Cr
Hdfc Bank LtdFinancial4.68%₹897.68 Cr
Hdfc Bank LtdFinancial4.39%₹857.59 Cr
Hdfc Bank LtdFinancial4.33%₹855.03 Cr
Hdfc Bank LtdFinancial4.33%₹855.03 Cr
Hdfc Bank LtdFinancial3.95%₹797.95 Cr
Hdfc Bank LtdFinancial3.95%₹797.95 Cr
Hdfc Bank LtdFinancial3.95%₹797.95 Cr
Hdfc Bank LtdFinancial3.95%₹797.95 Cr
Icici Bank LtdFinancial3.80%₹785.16 Cr
Icici Bank LtdFinancial3.80%₹785.16 Cr
Icici Bank LtdFinancial3.80%₹785.16 Cr
Icici Bank LtdFinancial3.80%₹785.16 Cr
Icici Bank LtdFinancial3.80%₹785.16 Cr
Icici Bank LtdFinancial3.80%₹785.16 Cr
Hdfc Bank LtdFinancial3.93%₹765.40 Cr
Hdfc Bank LtdFinancial3.93%₹765.40 Cr
Hdfc Bank LtdFinancial3.93%₹765.40 Cr
Hdfc Bank LtdFinancial3.81%₹745.49 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Multi Cap Fund Direct-IDCW

What is the current AUM of HDFC Multi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, HDFC Multi Cap Fund Direct-IDCW manages assets worth ₹19,490.0 crore

How has HDFC Multi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -3.56%
  • 6 Months: 1.67%

What is the long-term performance of HDFC Multi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 11.88%
  • Since Inception: 14.64%

What is the portfolio composition of HDFC Multi Cap Fund Direct-IDCW?

Equity: 98.43%, Debt: 0.24%, Others: 0.85%.

Who manages HDFC Multi Cap Fund Direct-IDCW?

HDFC Multi Cap Fund Direct-IDCW is managed by Gopal Agrawal from HDFC Mutual Fund.

When was the last dividend declared by HDFC Multi Cap Fund Direct-IDCW?

Latest dividend was declared on 06 Mar 2026 at 7.50% of face value.

What is the market-cap allocation of HDFC Multi Cap Fund Direct-IDCW?

Large Cap: 44.09%, Mid Cap: 27.43%, Small Cap: 28.48%.

Which are the top companies HDFC Multi Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 4.82% of the fund's portfolio
  • HDFC Bank Ltd – 4.56% of the fund's portfolio
  • HDFC Bank Ltd – 4.68% of the fund's portfolio
  • HDFC Bank Ltd – 4.39% of the fund's portfolio
  • HDFC Bank Ltd – 4.33% of the fund's portfolio

Which are the major sectors HDFC Multi Cap Fund Direct-IDCW focuses on?

  • Financial – 81.32% of the fund's portfolio
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