HDFC Multi Cap Fund Regular IDCW | HDFC Multi Cap Fund NAV Today [16.96], Performance & History

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

39.70% ↑

NAV (₹) on 24 Jun 2026

16.96

1 Day NAV Change

0.53%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

HDFC Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 23 Nov 2021, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Nov 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 19,580.68 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

1.66%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 19,580.68 Cr

Equity

487.37%

Money Market & Cash

9.59%

Other Assets & Liabilities

3.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.99%
IT Consulting & Software	5.71%
Pharmaceuticals	5.69%
Refineries	3.63%
Hotels, Resorts & Restaurants	3.51%
Telecom Services	3.50%
Finance & Investments	2.90%
Auto - Cars & Jeeps	2.52%
Personal Care	2.32%
Treps/Reverse Repo	2.27%
Food Processing & Packaging	2.15%
Non-Banking Financial Company (NBFC)	2.14%
Consumer Electronics	2.12%
Tyres & Tubes	2.04%
Hospitals & Medical Services	1.95%
Finance - Housing	1.94%
Power - Generation/Distribution	1.86%
Construction, Contracting & Engineering	1.74%
E-Commerce/E-Retail	1.66%
Forgings	1.66%
Cement	1.56%
Finance - Non Life Insurance	1.44%
Finance - Banks - Public Sector	1.39%
Financial Technologies (Fintech)	1.27%
Iron & Steel	1.22%
Realty	1.17%
Cycles & Accessories	1.15%
Bearings	1.15%
Finance - Term Lending Institutions	1.11%
Finance - Life Insurance	1.10%
Aerospace & Defense	1.07%
Retail - Apparel/Accessories	1.05%
Auto Ancl - Others	0.98%
Electric Equipment - General	0.96%
LPG/CNG/PNG/LNG Bottling/Distribution	0.91%
Airlines	0.90%
Plastics - Plastic & Plastic Products	0.83%
Electronics - Equipment/Components	0.78%
Paints/Varnishes	0.76%
Auto Ancl - Dr. Trans & Steer - Wheels	0.76%
Printing/Publishing/Stationery	0.71%
Logistics - Warehousing/Supply Chain/Others	0.71%
Oil Drilling And Exploration	0.70%
Tours & Travels	0.69%
Chemicals - Speciality	0.68%
Textiles - Readymade Apparels	0.63%
Chemicals - Others	0.62%
Auto - LCVs/HCVs	0.61%
Refractories	0.57%
Auto - Tractors	0.56%
Auto - 2 & 3 Wheelers	0.55%
Auto Ancl - Shock Absorber	0.52%
Engineering - Heavy	0.50%
Retail - Departmental Stores	0.49%
Real Estate Investment Trusts (REIT)	0.48%
Chemicals - Inorganic - Others	0.48%
Footwears	0.48%
Current Assets	0.47%
Exchange Platform	0.45%
IT Enabled Services	0.45%
Lubricants	0.42%
Air Conditioners	0.38%
Abrasives And Grinding Wheels	0.34%
Power - Transmission/Equipment	0.33%
Agricultural Products	0.28%
Domestic Appliances	0.25%
Auto - Construction Vehicles	0.21%
Insurance Distributor	0.18%
Ceramics/Tiles/Sanitaryware	0.18%
Plywood/Laminates	0.16%
Instrumentation & Process Control	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	3.80%	₹ 744.55	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.46%	₹ 678.46	Finance - Banks - Private Sector
Reliance Industries Ltd.	2.67%	₹ 521.87	Refineries
Axis Bank Ltd.	2.55%	₹ 499.84	Finance - Banks - Private Sector
TREPS - Tri-party Repo	2.27%	₹ 444.43	Others
Bharti Airtel Ltd.	2.15%	₹ 420.67	Telecom Services
Britannia Industries Ltd.	2.15%	₹ 420.72	Food Processing & Packaging
NTPC Limited	1.86%	₹ 363.69	Power - Generation/Distribution
Larsen and Toubro Ltd.	1.74%	₹ 341.65	Construction, Contracting & Engineering
Eternal Limited	1.66%	₹ 325.75	E-Commerce/E-Retail
ICICI Lombard General Insurance Co	1.44%	₹ 281.97	Finance - Non Life Insurance
State Bank of India	1.39%	₹ 272.44	Finance - Banks - Public Sector
Infosys Limited	1.36%	₹ 267.01	IT Consulting & Software
Tata Communications Limited	1.35%	₹ 265.29	Telecom Services
Kotak Mahindra Bank Limited	1.32%	₹ 259.33	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.29%	₹ 252.98	Auto - Cars & Jeeps
PB Fintech Limited	1.27%	₹ 247.91	Financial Technologies (Fintech)
Alkem Laboratories Ltd.	1.26%	₹ 247.41	Pharmaceuticals
PNB Housing Finance Ltd.	1.26%	₹ 247.32	Finance - Housing
Maruti Suzuki India Limited	1.23%	₹ 240.21	Auto - Cars & Jeeps
Tata Steel Ltd.	1.22%	₹ 239.22	Iron & Steel
Shriram Finance Ltd.	1.18%	₹ 231.77	Non-Banking Financial Company (NBFC)
Timken India Ltd.	1.15%	₹ 225.07	Bearings
Tube Investments of India Ltd.	1.15%	₹ 225.33	Cycles & Accessories
Power Finance Corporation Ltd.	1.11%	₹ 216.92	Finance - Term Lending Institutions
Trent Ltd.	1.05%	₹ 205.73	Retail - Apparel/Accessories
HCL Technologies Ltd.	1.03%	₹ 202.43	IT Consulting & Software
Balkrishna Industries Ltd.	1.02%	₹ 199.64	Tyres & Tubes
Coforge Limited	0.99%	₹ 193.72	IT Consulting & Software
Bajaj Consumer Care Ltd.	0.99%	₹ 193.62	Personal Care
Sona Blw Precision Forgings	0.99%	₹ 194.38	Forgings
Au Small Finance Bank Ltd.	0.98%	₹ 192.02	Finance - Banks - Private Sector
Endurance Technologies Ltd.	0.98%	₹ 191.46	Auto Ancl - Others
ABB India Ltd.	0.96%	₹ 188.58	Electric Equipment - General
Five-Star Business Finance Limited	0.96%	₹ 187.05	Non-Banking Financial Company (NBFC)
Hindustan Petroleum Corp. Ltd.	0.96%	₹ 187.64	Refineries
Jubilant Foodworks Limited	0.94%	₹ 183.20	Hotels, Resorts & Restaurants
Max Healthcare Institute Limited	0.94%	₹ 184.90	Hospitals & Medical Services
UltraTech Cement Limited	0.94%	₹ 183.71	Cement
Tata Capital Ltd.	0.91%	₹ 177.42	Finance & Investments
Mahanagar Gas Ltd.	0.91%	₹ 177.94	LPG/CNG/PNG/LNG Bottling/Distribution
Lupin Ltd.	0.90%	₹ 175.75	Pharmaceuticals
InterGlobe Aviation Ltd.	0.90%	₹ 176.20	Airlines
Bandhan Bank Ltd.	0.88%	₹ 172.02	Finance - Banks - Private Sector
Aster DM Healthcare Limited	0.87%	₹ 170.49	Hospitals & Medical Services
Hindustan Unilever Ltd.	0.85%	₹ 166.90	Personal Care
Max Financial Services Ltd.	0.85%	₹ 167.40	Finance & Investments
MphasiS Limited.	0.82%	₹ 160.50	IT Consulting & Software
Havells India Ltd.	0.81%	₹ 157.90	Consumer Electronics
Bharat Electronics Ltd.	0.80%	₹ 156.09	Aerospace & Defense
Prestige Estates Projects Ltd.	0.80%	₹ 157.46	Realty
Supreme Industries Ltd.	0.78%	₹ 152.71	Plastics - Plastic & Plastic Products
Wheels India Ltd.	0.76%	₹ 149.58	Auto Ancl - Dr. Trans & Steer - Wheels
JSW Dulux Limited	0.76%	₹ 149.71	Paints/Varnishes
Chalet Hotels Ltd.	0.75%	₹ 146.89	Hotels, Resorts & Restaurants
Delhivery Limited	0.71%	₹ 138.85	Logistics - Warehousing/Supply Chain/Others
Oil India Limited	0.70%	₹ 137.51	Oil Drilling And Exploration
Le Travenues Technology Limited	0.69%	₹ 134.69	Tours & Travels
Aadhar Housing Finance Limited	0.68%	₹ 132.82	Finance - Housing
Apar Industries Limited	0.68%	₹ 133.57	Chemicals - Speciality
Bharat Forge Ltd.	0.67%	₹ 132.11	Forgings
Devyani International Ltd	0.67%	₹ 130.85	Hotels, Resorts & Restaurants
Prudent Corporate Advisory Services Limited	0.67%	₹ 130.98	Finance & Investments
Indian Hotels Company Ltd.	0.66%	₹ 129.48	Hotels, Resorts & Restaurants
Persistent Systems Limited	0.66%	₹ 129.86	IT Consulting & Software
DOMS Industries Limited	0.65%	₹ 127.84	Printing/Publishing/Stationery
Divis Laboratories Ltd.	0.64%	₹ 125.34	Pharmaceuticals
Page Industries Ltd	0.63%	₹ 123.54	Textiles - Readymade Apparels
SRF Ltd.	0.62%	₹ 122.21	Chemicals - Others
Tata Motors Limited	0.61%	₹ 119.54	Auto - LCVs/HCVs
SBI Life Insurance Company Ltd.	0.60%	₹ 118.29	Finance - Life Insurance
Gland Pharma Ltd.	0.59%	₹ 116.43	Pharmaceuticals
Dixon Technologies (India) Ltd.	0.59%	₹ 116.19	Consumer Electronics
Vesuvius India Ltd.	0.57%	₹ 112.38	Refractories
ESCORTS KUBOTA LIMITED	0.56%	₹ 110.57	Auto - Tractors
Eicher Motors Ltd.	0.55%	₹ 107.53	Auto - 2 & 3 Wheelers
Apollo Tyres Ltd.	0.53%	₹ 103.80	Tyres & Tubes
Gabriel India Ltd.	0.52%	₹ 101.18	Auto Ancl - Shock Absorber
Birla Corporation Ltd.	0.50%	₹ 97.39	Cement
CANARA HSBC LIFE INSURANCE COMPANY LIMITED	0.50%	₹ 98.01	Finance - Life Insurance
Praj Industries Limited	0.50%	₹ 97.61	Engineering - Heavy
EIH Ltd.	0.49%	₹ 95.41	Hotels, Resorts & Restaurants
JK Tyre & Industries Limited	0.49%	₹ 95.88	Tyres & Tubes
Vishal Mega Mart Limited	0.49%	₹ 96.68	Retail - Departmental Stores
Whirlpool of India Ltd.	0.49%	₹ 95.48	Consumer Electronics
Archean Chemical Industries Limited	0.48%	₹ 94.55	Chemicals - Inorganic - Others
Eris Lifesciences Ltd	0.48%	₹ 94.90	Pharmaceuticals
Glenmark Pharmaceuticals Ltd.	0.48%	₹ 93.35	Pharmaceuticals
Godrej Consumer Products Ltd.	0.48%	₹ 93.95	Personal Care
METRO BRANDS LIMITED	0.48%	₹ 93.69	Footwears
Embassy Office Parks REIT	0.48%	₹ 94.89	Real Estate Investment Trusts (REIT)
Ajanta Pharma Limited	0.47%	₹ 92.41	Pharmaceuticals
Cholamandalam Financial Holdings Ltd.	0.47%	₹ 92.50	Finance & Investments
Ipca Laboratories Ltd.	0.47%	₹ 91.21	Pharmaceuticals
Net Current Assets	0.47%	₹ 82.05	Others
Centum Electronics Ltd.	0.46%	₹ 91.05	Electronics - Equipment/Components
Multi Commodity Exchange of India L	0.45%	₹ 88.52	Exchange Platform
L&T Technology Services Ltd.	0.45%	₹ 87.29	IT Enabled Services
Gulf Oil Lubricants India Ltd.	0.42%	₹ 81.30	Lubricants
Sai Life Sciences Limited	0.40%	₹ 79.20	Pharmaceuticals
Blue Star Ltd.	0.38%	₹ 75.14	Air Conditioners
Brigade Enterprises Limited.	0.37%	₹ 71.76	Realty
Zensar Technologies Ltd.	0.37%	₹ 73.14	IT Consulting & Software
Carborundum Universal Ltd.	0.34%	₹ 66.25	Abrasives And Grinding Wheels
Kalpataru Projects International Ltd	0.33%	₹ 65.43	Power - Transmission/Equipment
KAYNES TECHNOLOGY INDIA LIMITED	0.32%	₹ 62.06	Electronics - Equipment/Components
LTM Limited	0.31%	₹ 60.92	IT Consulting & Software
Jubilant Ingrevia Limited	0.28%	₹ 54.33	Agricultural Products
Data Patterns (India) Limited	0.27%	₹ 52.56	Aerospace & Defense
Crompton Greaves Consumer Elec. Ltd.	0.25%	₹ 48.20	Domestic Appliances
Symphony Ltd.	0.23%	₹ 45.26	Consumer Electronics
BEML Limited	0.21%	₹ 40.36	Auto - Construction Vehicles
Cera Sanitaryware Ltd	0.18%	₹ 35.78	Ceramics/Tiles/Sanitaryware
Medi Assist Healthcare Services Limited	0.18%	₹ 34.37	Insurance Distributor
Sonata Software Ltd.	0.17%	₹ 33.77	IT Consulting & Software
Greenply Industries Ltd.	0.16%	₹ 30.57	Plywood/Laminates
Jupiter Life Line Hospitals Limited	0.14%	₹ 26.54	Hospitals & Medical Services
Sagar Cements Ltd.	0.12%	₹ 23.19	Cement
Honeywell Automation India Limited	0.06%	₹ 12.64	Instrumentation & Process Control
Jagran Prakashan Ltd.	0.06%	₹ 11.71	Printing/Publishing/Stationery
Nilkamal Ltd.	0.05%	₹ 9	Plastics - Plastic & Plastic Products

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-6.16%	-5.03%	-1.54%	11.79%
Category returns	2.54%	3.80%	7.16%	48.29%

Fund 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 ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.60	8.05%	83.86%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.43	8.43%	82.57%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.24	12.32%	79.59%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.21	12.28%	79.33%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.21	12.28%	79.33%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.63	6.22%	78.13%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.62	6.17%	78.04%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.62	6.17%	78.04%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.90	4.36%	77.59%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.90	4.36%	77.59%	0.00%	₹5,621	0.60%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Silver ETF ETF Regular	₹212.49	106.73%	215.49%	0.00%	₹8,257	0.50%	Very High
HDFC Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹36.82	105.75%	212.14%	0.00%	₹4,894	0.21%	Very High
HDFC Silver ETF Fund of Fund Fund of Funds Regular	₹36.32	104.95%	208.86%	0.00%	₹4,894	0.55%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.03%	201.32%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.03%	201.32%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.03%	201.32%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.86%	191.41%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.86%	191.41%	0.00%	₹9,724	1.75%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.86%	191.41%	0.00%	₹9,724	1.75%	Very High
HDFC Gold ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹44.32	44.85%	136.38%	187.18%	₹12,121	0.20%	High

FAQs

What is the current NAV of HDFC Multi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Multi Cap Fund Regular IDCW is ₹16.96 as of 24 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Multi Cap Fund Regular IDCW is ₹19,580.68 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Multi Cap Fund Regular IDCW?

HDFC Multi Cap Fund Regular IDCW has delivered returns of -5.03% (1 Year), 11.79% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Multi Cap Fund Regular IDCW?

HDFC Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Multi Cap Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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