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HDFC Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 149368

₹19.97

−1.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.24 on 11 November 2025 to ₹19.97 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.93%
Since 30 September 2026
Fund size
₹20,649 crore
Started
10 December 2021
Exit load
1% if sold within 1 year
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
122
127 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Multi Cap Fund

Industries

  • Financial28%
  • Consumer Discretionary18%
  • Technology12%
  • Industrials11%
  • Healthcare9%
  • Energy & Utilities7%
  • Materials6%
  • Consumer Staples4%

Top companies

10 of 122 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    3.4%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    2.4%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.4%
  5. 5

    Britannia Industries Ltd

    LargeConsumer Staples

    2.1%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.1%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  8. 8

    State Bank of India

    LargeFinancial

    1.8%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  10. 10

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
Show all 122
  1. 11

    PB Fintech Ltd

    MidFinancial

    1.4%
  2. 12

    PNB Housing Finance Ltd

    SmallFinancial

    1.3%
  3. 13

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.2%
  5. 15

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.2%
  6. 16

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    1.2%
  7. 17

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.2%
  8. 18

    Alkem Laboratories Ltd

    MidHealthcare

    1.2%
  9. 19

    Coforge Ltd

    MidTechnology

    1.2%
  10. 20

    Tata Communications Ltd

    MidTechnology

    1.1%
  11. 21

    Five-Star Business Finance Ltd

    SmallFinancial

    1.1%
  12. 22

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    1.1%
  13. 23

    HCL Technologies Ltd

    LargeTechnology

    1.1%
  14. 24

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  15. 25

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.0%
  16. 26

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.0%
  17. 27

    Tata Steel Ltd

    LargeMaterials

    1.0%
  18. 28

    AU Small Finance Bank Ltd

    MidFinancial

    1.0%
  19. 29

    Max Healthcare Institute Ltd

    MidHealthcare

    1.0%
  20. 30

    Prestige Estates Projects Ltd

    MidReal Estate

    1.0%
  21. 31

    ABB India Ltd

    LargeIndustrials

    1.0%
  22. 32

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.9%
  23. 33

    Timken India Ltd

    SmallIndustrials

    0.9%
  24. 34

    Larsen & Toubro Ltd

    LargeIndustrials

    0.9%
  25. 35

    Trent Ltd

    LargeConsumer Discretionary

    0.9%
  26. 36

    Mphasis Ltd

    MidTechnology

    0.9%
  27. 37

    Power Finance Corporation Ltd

    LargeFinancial

    0.9%
  28. 38

    Ultratech Cement Ltd

    LargeMaterials

    0.9%
  29. 39

    Akzo Nobel India Ltd

    SmallMaterials

    0.9%
  30. 40

    Infosys Ltd

    LargeTechnology

    0.9%
  31. 41

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  32. 42

    Divi's Laboratories Ltd

    LargeHealthcare

    0.9%
  33. 43

    Aster DM Healthcare Ltd

    MidHealthcare

    0.9%
  34. 44

    Chalet Hotels Ltd

    SmallConsumer Discretionary

    0.8%
  35. 45

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.8%
  36. 46

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.8%
  37. 47

    Lupin Ltd

    MidHealthcare

    0.8%
  38. 48

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.8%
  39. 49

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.8%
  40. 50

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.8%
  41. 51

    Havells India Ltd

    MidConsumer Discretionary

    0.8%
  42. 52

    Global Health Ltd

    MidHealthcare

    0.8%
  43. 53

    DHFL VYSYA HOUSING FINANCE LIMITED EQ

    SmallFinancial

    0.8%
  44. 54

    Devyani International Ltd

    SmallConsumer Discretionary

    0.8%
  45. 55

    Max Financial Services Ltd

    MidFinancial

    0.8%
  46. 56

    Supreme Industries Ltd

    MidMaterials

    0.8%
  47. 57

    Le Travenues Technology Ltd.

    SmallConsumer Discretionary

    0.8%
  48. 58

    Gland Pharma Ltd

    MidHealthcare

    0.7%
  49. 59

    Tata Motors Ltd

    LargeIndustrials

    0.7%
  50. 60

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.7%
  51. 61

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.7%
  52. 62

    Delhivery Ltd

    SmallIndustrials

    0.7%
  53. 63

    Persistent Systems Ltd

    MidTechnology

    0.7%
  54. 64

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.7%
  55. 65

    Praj Industries Ltd

    SmallIndustrials

    0.7%
  56. 66

    Blue Star Ltd

    SmallIndustrials

    0.7%
  57. 67

    Bandhan Bank Ltd

    SmallFinancial

    0.7%
  58. 68

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.6%
  59. 69

    Brigade Enterprises Ltd

    SmallReal Estate

    0.6%
  60. 70

    DOMS Industries Ltd.

    SmallIndustrials

    0.6%
  61. 71

    Ajanta Pharma Ltd

    MidHealthcare

    0.6%
  62. 72

    Jupiter Life Line Hospitals Ltd.

    SmallHealthcare

    0.6%
  63. 73

    Apar Industries Ltd

    MidDiversified

    0.6%
  64. 74

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  65. 75

    ACME Solar Holdings Ltd.

    SmallEnergy & Utilities

    0.6%
  66. 76

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  67. 77

    Ipca Laboratories Ltd

    MidHealthcare

    0.6%
  68. 78

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    0.6%
  69. 79

    Escorts Kubota Ltd

    SmallIndustrials

    0.6%
  70. 80

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    0.6%
  71. 81

    Wheels India Ltd

    SmallConsumer Discretionary

    0.6%
  72. 82

    Oil India Ltd

    MidEnergy & Utilities

    0.5%
  73. 83

    Canara HSBC Life Insurance Company Ltd.

    SmallFinancial

    0.5%
  74. 84

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.5%
  75. 85

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.5%
  76. 86

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.5%
  77. 87

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  78. 88

    Vesuvius India Ltd

    SmallIndustrials

    0.5%
  79. 89

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%
  80. 90

    L&T Technology Services Ltd

    SmallTechnology

    0.4%
  81. 91

    Bajaj Consumer Care Ltd

    SmallConsumer Staples

    0.4%
  82. 92

    Centum Electronics Ltd

    SmallIndustrials

    0.4%
  83. 93

    JK Tyre & Industries Ltd

    SmallConsumer Discretionary

    0.4%
  84. 94

    Eris Lifesciences Ltd

    SmallHealthcare

    0.4%
  85. 95

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    0.4%
  86. 96

    Archean Chemical Industries Ltd

    SmallMaterials

    0.4%
  87. 97

    Birla Corporation Ltd

    SmallMaterials

    0.4%
  88. 98

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.4%
  89. 99

    Honeywell Automation India Ltd

    SmallTechnology

    0.4%
  90. 100

    EIH Ltd

    SmallConsumer Discretionary

    0.4%
  91. 101

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.4%
  92. 102

    Rubicon Research Ltd.

    SmallHealthcare

    0.4%
  93. 103

    JSW Infrastructure Ltd

    MidIndustrials

    0.4%
  94. 104

    Jubilant Ingrevia Ltd

    SmallMaterials

    0.4%
  95. 105

    Carborundum Universal Ltd

    SmallMaterials

    0.3%
  96. 106

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    0.3%
  97. 107

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  98. 108

    LTIMindtree Ltd

    LargeTechnology

    0.3%
  99. 109

    SBI Funds Management Ltd

    MidFinancial

    0.3%
  100. 110

    BEML Ltd

    SmallIndustrials

    0.3%
  101. 111

    Shiprocket Ltd.

    SmallTechnology

    0.3%
  102. 112

    Gulf Oil Lubricants India Ltd

    SmallMaterials

    0.3%
  103. 113

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  104. 114

    Sonata Software Ltd

    SmallTechnology

    0.2%
  105. 115

    Cera Sanitaryware Ltd

    SmallIndustrials

    0.2%
  106. 116

    Greenply Industries Ltd

    SmallMaterials

    0.2%
  107. 117

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    0.2%
  108. 118

    INDO-MIM Ltd.

    MidIndustrials

    0.1%
  109. 119

    Symphony Ltd

    SmallConsumer Discretionary

    0.1%
  110. 120

    Sagar Cements Ltd

    SmallMaterials

    0.1%
  111. 121

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.0%
  112. 122

    Medi Assist Healthcare Services Ltd.

    SmallIndustrials

    0.0%

What does it cost?

0.93% a year: ₹93 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
−1.3%
3 years, per year
+12.0%
5 years, per year
Too young

Worst fall so far: −20.2% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 0.93% and 0.94% a year (2 changes, 28 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.93% and 0.97% a year (3 changes, 15 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.83% to 0.97% a year.
  5. 30 May 2026Fee changed from 1.64% to 0.83% a year.
Show all 45
  1. 29 May 2026Fee changed from 0.82% to 1.64% a year.
  2. 27 May 2026Fee changed from 1.07% to 0.82% a year.
  3. 26 May 2026Fee changed from 1.02% to 1.07% a year.
  4. 25 May 2026Fee changed from 0.83% to 1.02% a year.
  5. 23 May 2026Fee changed from 0.99% to 0.83% a year.
  6. 22 May 2026Fee moved between 0.95% and 1.00% a year (4 changes, 19 May – 22 May 2026).
  7. 18 May 2026Fee changed from 0.78% to 1.00% a year.
  8. 15 May 2026Fee moved between 0.78% and 0.82% a year (2 changes, 14 May – 15 May 2026).
  9. 13 May 2026Fee changed from 0.86% to 0.82% a year.
  10. 12 May 2026Fee changed from 0.78% to 0.86% a year.
  11. 11 May 2026Fee changed from 0.77% to 0.78% a year.
  12. 7 May 2026Fee changed from 0.91% to 0.77% a year.
  13. 6 May 2026Fee changed from 0.83% to 0.91% a year.
  14. 5 May 2026Fee changed from 0.92% to 0.83% a year.
  15. 4 May 2026Fee changed from 0.78% to 0.92% a year.
  16. 1 May 2026Fee changed from 1.08% to 0.78% a year.
  17. 30 April 2026Fee changed from 0.91% to 1.08% a year.
  18. 29 April 2026Fee changed from 0.88% to 0.91% a year.
  19. 21 April 2026Fee changed from 0.77% to 0.88% a year.
  20. 15 December 2025Fee moved between 0.72% and 0.77% a year (8 changes, 20 May – 15 Dec 2025).
  21. 16 May 2025Fee changed from 0.78% to 0.73% a year.
  22. 17 April 2025Fee changed from 0.79% to 0.78% a year.
  23. 15 April 2025Fee changed from 0.94% to 0.79% a year.
  24. 11 April 2025Fee moved between 0.94% and 0.95% a year (5 changes, 18 Mar – 11 Apr 2025).
  25. 13 March 2025Fee changed from 0.85% to 0.95% a year.
  26. 7 March 2025Fee moved between 0.83% and 0.85% a year (4 changes, 19 Feb – 7 Mar 2025).
  27. 14 February 2025Fee changed from 0.76% to 0.83% a year.
  28. 6 February 2025Fee moved between 0.71% and 0.76% a year (9 changes, 13 Jan – 6 Feb 2025).
  29. 20 December 2024Fee moved between 0.66% and 0.71% a year (5 changes, 22 Nov – 20 Dec 2024).
  30. 21 November 2024Fee moved between 0.63% and 0.68% a year (4 changes, 22 Oct – 21 Nov 2024).
  31. 18 October 2024Fee moved between 0.59% and 0.63% a year (4 changes, 4 Oct – 18 Oct 2024).
  32. 17 September 2024Fee moved between 0.54% and 0.59% a year (23 changes, 16 Jan – 17 Sep 2024).
  33. 15 January 2024Fee moved between 0.51% and 0.56% a year (16 changes, 31 Jul 2023 – 15 Jan 2024).
  34. 24 July 2023Fee moved between 0.56% and 0.59% a year (5 changes, 7 Jun – 24 Jul 2023).
  35. 18 May 2023Fee moved between 0.59% and 0.64% a year (3 changes, 11 Apr – 18 May 2023).
  36. 27 February 2023Fee changed from 0.41% to 0.64% a year.
  37. 26 December 2022Fee moved between 0.40% and 0.45% a year (14 changes, 17 Aug – 26 Dec 2022).
  38. 28 July 2022Fee moved between 0.45% and 0.48% a year (9 changes, 11 May – 28 Jul 2022).
  39. 4 May 2022Fee changed from 0.38% to 0.45% a year.
  40. 22 April 2022Fee moved between 0.37% and 0.39% a year (15 changes, 10 Jan – 22 Apr 2022).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026