HDFC Multi Cap Fund - Direct Growth

Last updated:

13 February 2026

About

Mutual Fund Type:

Equity

Inception Date:

10 December 1999

AUM/Fund Size:

Rs 19,182.58 Cr

NAV:

Rs 19.97

Total Expense Ratio (TER):

0.77%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

Nifty 500 Multicap 50:25:25 Total Return Index

Risk Level:

Very High

Min SIP:

Fund Manager:

Returns

Since Inception:

10 Year Returns:

Since Inception:

5 Year Returns:

3 Year Returns:

21.30%

1 Year Returns:

8.40%

Advanced Ratios

Alpha:

3.08

Beta:

0.96

Sharpe:

1.08

Sortino:

1.53

P/E Ratio:

24.87

P/B Ratio:

3.62

Top 3 Holdings & Sectors

HDFC Bank (4.68%)
ICICI Bank (3.07%)
Axis Bank (2.78%)

Financial (29.13%)
Consumer Desc (17.83%)
Techonology (13.57%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.16%

Cash:

1.34%

Debt: