Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option
HDFC Mutual FundMulti CapDirectIDCW3/5
NAV
₹18.298
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.98% | — | — |
| 3 year | +10.37% | — | — |
| 5 year | +13.69% | — | — |
- Sharpe
- 0.62
- Std dev
- 16.46%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-2.98%
Total
3Y
+10.37%
p.a.
5Y
+13.69%
p.a.
SI
+13.69%
p.a.
Calendar years
+11.30%2022
+41.93%2023
+16.53%2024
+3.34%2025
-4.73%2026 YTD
Rolling 1-year · 44 overlapping windows
-6.18%avg +18.48%+53.03%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹19580.68 Cr
Expense ratio
0.83%
Exit load
None
Lock-in
None
Launched10 Dec 2021
StructureOpen Ended
ISININF179KC1BU1
Where the money is invested
Split by asset type.
By asset type
Equity97.31%
Cash2.69%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.8%HDFC Bank LtdFinancial Services
- 3.46%ICICI Bank LtdFinancial Services
- 2.67%Reliance Industries LtdEnergy
- 2.55%Axis Bank LtdFinancial Services
- 2.27%Treps - Tri-Party Repo
- 2.15%Britannia Industries LtdConsumer Defensive
- 2.15%Bharti Airtel LtdCommunication Services
- 1.86%NTPC LtdUtilities
- 1.74%Larsen & Toubro LtdIndustrials
- 1.66%Eternal LtdConsumer Cyclical
Concentration
Top 5 weight
14.76%
Top 10 weight
24.32%
Avg turnover
73.93%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.62
Below category avg 0.62
Sortino
0.25
Return per unit of downside risk
Alpha
0.14
Return above the benchmark
Risk
Std deviation
16.46%
How much returns swing
Beta
0.98
Below category avg 0.96
R-squared
97.9%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AKAmar Kalkundrikar5.8 years in the industryRuns 13 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+10.37%
Invested
₹6,00,000
Illustrated
₹10,55,453
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthHDFC Multi Cap Fund - Regular Plan - Growth OptionNAV ₹19.4
- directIDCWHDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment OptionNAV ₹19.38
- directGrowthHDFC Multi Cap Fund - Direct Plan - Growth OptionNAV ₹20.33
- regularIDCWHDFC Multi Cap Fund - Regular Plan - IDCW Reinvestment OptionNAV ₹18.38
FAQ
What is HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option NAV today?
- The latest NAV of HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option is ₹18.298 as on 19 Aug 2026.
How has HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option performed vs its category?
- 1-year return -2.98%. Past performance does not guarantee future returns.
What are the returns of HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option?
- Trailing returns from published NAVs: 1 year -2.98%, 3 year +10.37% a year, 5 year +13.69% a year, since our first NAV +13.69% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +10.37%. It is not a forecast.
What is the expense ratio and fund size of HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option?
- For HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option, the expense ratio is 0.83% and fund size (AUM) is ₹19580.68 Cr.
What is the ISIN of HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option?
- The ISIN for HDFC Multi Cap Fund - Direct Plan - IDCW Reinvestment Option is INF179KC1BU1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.