HDFC Multi Cap Fund
Multi Cap fund benchmarked to NIFTY500 MultiCap 50:25:25 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 17.007 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · Idcw |
| Launched | 23 Nov 2021 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | NIFTY500 MultiCap 50:25:25 Index (Total Returns Index) |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 1.76% |
| AUM | ₹68.1 Cr |
Growth of ₹10,000₹16,97010 Dec 2021 to 2 Sep 2026
₹16,970 (+11.8% a year) HDFC Multi Cap Fund
| Point | HDFC Multi Cap Fund |
|---|---|
| 10 Dec 2021 | ₹10,000 |
| 13 Dec 2021 | ₹9,985 |
| 20 Dec 2021 | ₹9,578 |
| 27 Dec 2021 | ₹9,847 |
| 3 Jan 2022 | ₹10,187 |
| 10 Jan 2022 | ₹10,413 |
| 17 Jan 2022 | ₹10,647 |
| 24 Jan 2022 | ₹9,928 |
| 31 Jan 2022 | ₹10,096 |
| 7 Feb 2022 | ₹10,100 |
| 14 Feb 2022 | ₹9,682 |
| 21 Feb 2022 | ₹9,727 |
| 28 Feb 2022 | ₹9,534 |
| 7 Mar 2022 | ₹9,046 |
| 14 Mar 2022 | ₹9,540 |
| 21 Mar 2022 | ₹9,746 |
| 28 Mar 2022 | ₹9,736 |
| 4 Apr 2022 | ₹10,161 |
| 11 Apr 2022 | ₹10,269 |
| 18 Apr 2022 | ₹10,047 |
| 25 Apr 2022 | ₹9,833 |
| 2 May 2022 | ₹9,814 |
| 9 May 2022 | ₹9,342 |
| 16 May 2022 | ₹9,119 |
| 23 May 2022 | ₹9,301 |
| 30 May 2022 | ₹9,494 |
| 6 Jun 2022 | ₹9,482 |
| 13 Jun 2022 | ₹9,122 |
| 20 Jun 2022 | ₹8,815 |
| 27 Jun 2022 | ₹9,211 |
| 4 Jul 2022 | ₹9,291 |
| 11 Jul 2022 | ₹9,605 |
| 18 Jul 2022 | ₹9,671 |
| 25 Jul 2022 | ₹9,944 |
| 1 Aug 2022 | ₹10,274 |
| 8 Aug 2022 | ₹10,341 |
| 16 Aug 2022 | ₹10,536 |
| 22 Aug 2022 | ₹10,342 |
| 29 Aug 2022 | ₹10,385 |
| 5 Sep 2022 | ₹10,632 |
| 12 Sep 2022 | ₹10,871 |
| 19 Sep 2022 | ₹10,726 |
| 26 Sep 2022 | ₹10,339 |
| 3 Oct 2022 | ₹10,396 |
| 10 Oct 2022 | ₹10,622 |
| 17 Oct 2022 | ₹10,572 |
| 25 Oct 2022 | ₹10,722 |
| 31 Oct 2022 | ₹10,874 |
| 7 Nov 2022 | ₹10,981 |
| 14 Nov 2022 | ₹10,945 |
| 21 Nov 2022 | ₹10,903 |
| 28 Nov 2022 | ₹11,212 |
| 5 Dec 2022 | ₹11,373 |
| 12 Dec 2022 | ₹11,268 |
| 19 Dec 2022 | ₹11,215 |
| 26 Dec 2022 | ₹10,870 |
| 2 Jan 2023 | ₹11,118 |
| 9 Jan 2023 | ₹11,078 |
| 16 Jan 2023 | ₹11,014 |
| 23 Jan 2023 | ₹11,027 |
| 30 Jan 2023 | ₹10,682 |
| 6 Feb 2023 | ₹10,906 |
| 13 Feb 2023 | ₹10,943 |
| 20 Feb 2023 | ₹10,996 |
| 27 Feb 2023 | ₹10,703 |
| 6 Mar 2023 | ₹10,936 |
| 13 Mar 2023 | ₹10,668 |
| 20 Mar 2023 | ₹10,581 |
| 27 Mar 2023 | ₹10,506 |
| 3 Apr 2023 | ₹10,799 |
| 10 Apr 2023 | ₹10,941 |
| 17 Apr 2023 | ₹11,005 |
| 24 Apr 2023 | ₹11,008 |
| 2 May 2023 | ₹11,243 |
| 8 May 2023 | ₹11,398 |
| 15 May 2023 | ₹11,474 |
| 22 May 2023 | ₹11,565 |
| 29 May 2023 | ₹11,758 |
| 5 Jun 2023 | ₹11,913 |
| 12 Jun 2023 | ₹12,048 |
| 19 Jun 2023 | ₹12,207 |
| 26 Jun 2023 | ₹12,192 |
| 3 Jul 2023 | ₹12,505 |
| 10 Jul 2023 | ₹12,505 |
| 17 Jul 2023 | ₹12,770 |
| 24 Jul 2023 | ₹12,831 |
| 31 Jul 2023 | ₹13,152 |
| 7 Aug 2023 | ₹13,126 |
| 14 Aug 2023 | ₹13,056 |
| 21 Aug 2023 | ₹13,202 |
| 28 Aug 2023 | ₹13,370 |
| 4 Sep 2023 | ₹13,625 |
| 11 Sep 2023 | ₹13,898 |
| 18 Sep 2023 | ₹13,743 |
| 25 Sep 2023 | ₹13,544 |
| 3 Oct 2023 | ₹13,644 |
| 9 Oct 2023 | ₹13,490 |
| 16 Oct 2023 | ₹13,760 |
| 23 Oct 2023 | ₹13,350 |
| 30 Oct 2023 | ₹13,352 |
| 6 Nov 2023 | ₹13,626 |
| 13 Nov 2023 | ₹13,842 |
| 20 Nov 2023 | ₹14,109 |
| 28 Nov 2023 | ₹14,158 |
| 4 Dec 2023 | ₹14,771 |
| 11 Dec 2023 | ₹14,918 |
| 18 Dec 2023 | ₹15,260 |
| 26 Dec 2023 | ₹15,190 |
| 1 Jan 2024 | ₹15,453 |
| 8 Jan 2024 | ₹15,436 |
| 15 Jan 2024 | ₹15,775 |
| 23 Jan 2024 | ₹15,294 |
| 29 Jan 2024 | ₹15,729 |
| 5 Feb 2024 | ₹15,895 |
| 12 Feb 2024 | ₹15,735 |
| 19 Feb 2024 | ₹16,223 |
| 26 Feb 2024 | ₹16,256 |
| 4 Mar 2024 | ₹16,273 |
| 11 Mar 2024 | ₹15,996 |
| 18 Mar 2024 | ₹14,811 |
| 26 Mar 2024 | ₹15,022 |
| 1 Apr 2024 | ₹15,427 |
| 8 Apr 2024 | ₹15,743 |
| 15 Apr 2024 | ₹15,445 |
| 22 Apr 2024 | ₹15,616 |
| 29 Apr 2024 | ₹16,044 |
| 6 May 2024 | ₹15,962 |
| 13 May 2024 | ₹15,637 |
| 21 May 2024 | ₹16,282 |
| 27 May 2024 | ₹16,463 |
| 3 Jun 2024 | ₹16,672 |
| 10 Jun 2024 | ₹16,874 |
| 18 Jun 2024 | ₹17,467 |
| 24 Jun 2024 | ₹17,455 |
| 1 Jul 2024 | ₹17,770 |
| 8 Jul 2024 | ₹17,963 |
| 15 Jul 2024 | ₹18,122 |
| 22 Jul 2024 | ₹17,887 |
| 29 Jul 2024 | ₹18,354 |
| 5 Aug 2024 | ₹17,610 |
| 12 Aug 2024 | ₹17,919 |
| 19 Aug 2024 | ₹18,114 |
| 26 Aug 2024 | ₹18,419 |
| 2 Sep 2024 | ₹18,613 |
| 9 Sep 2024 | ₹18,438 |
| 16 Sep 2024 | ₹18,795 |
| 23 Sep 2024 | ₹18,991 |
| 30 Sep 2024 | ₹18,877 |
| 7 Oct 2024 | ₹18,046 |
| 14 Oct 2024 | ₹18,559 |
| 21 Oct 2024 | ₹18,192 |
| 28 Oct 2024 | ₹17,630 |
| 4 Nov 2024 | ₹17,605 |
| 11 Nov 2024 | ₹17,623 |
| 18 Nov 2024 | ₹17,049 |
| 25 Nov 2024 | ₹17,507 |
| 2 Dec 2024 | ₹17,790 |
| 9 Dec 2024 | ₹18,178 |
| 16 Dec 2024 | ₹18,342 |
| 23 Dec 2024 | ₹17,688 |
| 30 Dec 2024 | ₹17,690 |
| 6 Jan 2025 | ₹17,604 |
| 13 Jan 2025 | ₹16,655 |
| 20 Jan 2025 | ₹17,046 |
| 27 Jan 2025 | ₹16,156 |
| 3 Feb 2025 | ₹16,475 |
| 10 Feb 2025 | ₹16,451 |
| 17 Feb 2025 | ₹15,685 |
| 24 Feb 2025 | ₹15,580 |
| 3 Mar 2025 | ₹15,121 |
| 10 Mar 2025 | ₹15,423 |
| 17 Mar 2025 | ₹15,358 |
| 24 Mar 2025 | ₹16,470 |
| 31 Mar 2025 | ₹16,226 |
| 7 Apr 2025 | ₹15,225 |
| 15 Apr 2025 | ₹16,137 |
| 21 Apr 2025 | ₹16,722 |
| 28 Apr 2025 | ₹16,765 |
| 5 May 2025 | ₹16,829 |
| 12 May 2025 | ₹17,085 |
| 19 May 2025 | ₹17,519 |
| 26 May 2025 | ₹17,546 |
| 2 Jun 2025 | ₹17,565 |
| 9 Jun 2025 | ₹17,968 |
| 16 Jun 2025 | ₹17,853 |
| 23 Jun 2025 | ₹17,723 |
| 30 Jun 2025 | ₹18,211 |
| 7 Jul 2025 | ₹18,249 |
| 14 Jul 2025 | ₹18,150 |
| 21 Jul 2025 | ₹18,225 |
| 28 Jul 2025 | ₹17,730 |
| 4 Aug 2025 | ₹17,647 |
| 11 Aug 2025 | ₹17,429 |
| 18 Aug 2025 | ₹17,763 |
| 25 Aug 2025 | ₹17,912 |
| 1 Sep 2025 | ₹17,673 |
| 8 Sep 2025 | ₹17,780 |
| 15 Sep 2025 | ₹18,059 |
| 22 Sep 2025 | ₹18,137 |
| 30 Sep 2025 | ₹17,633 |
| 6 Oct 2025 | ₹17,935 |
| 13 Oct 2025 | ₹17,997 |
| 20 Oct 2025 | ₹18,288 |
| 27 Oct 2025 | ₹18,392 |
| 3 Nov 2025 | ₹18,453 |
| 10 Nov 2025 | ₹18,240 |
| 17 Nov 2025 | ₹18,403 |
| 24 Nov 2025 | ₹18,180 |
| 1 Dec 2025 | ₹18,288 |
| 8 Dec 2025 | ₹17,976 |
| 15 Dec 2025 | ₹18,172 |
| 22 Dec 2025 | ₹18,210 |
| 29 Dec 2025 | ₹18,007 |
| 5 Jan 2026 | ₹18,246 |
| 12 Jan 2026 | ₹17,789 |
| 19 Jan 2026 | ₹17,670 |
| 27 Jan 2026 | ₹17,175 |
| 2 Feb 2026 | ₹17,283 |
| 9 Feb 2026 | ₹17,973 |
| 16 Feb 2026 | ₹17,813 |
| 23 Feb 2026 | ₹17,791 |
| 2 Mar 2026 | ₹17,278 |
| 9 Mar 2026 | ₹15,918 |
| 16 Mar 2026 | ₹15,539 |
| 23 Mar 2026 | ₹15,012 |
| 30 Mar 2026 | ₹14,946 |
| 6 Apr 2026 | ₹15,419 |
| 13 Apr 2026 | ₹16,117 |
| 20 Apr 2026 | ₹16,637 |
| 27 Apr 2026 | ₹16,580 |
| 4 May 2026 | ₹16,524 |
| 11 May 2026 | ₹16,525 |
| 18 May 2026 | ₹16,222 |
| 25 May 2026 | ₹16,595 |
| 1 Jun 2026 | ₹16,188 |
| 8 Jun 2026 | ₹16,001 |
| 15 Jun 2026 | ₹16,578 |
| 22 Jun 2026 | ₹16,976 |
| 29 Jun 2026 | ₹16,787 |
| 6 Jul 2026 | ₹17,163 |
| 13 Jul 2026 | ₹17,092 |
| 20 Jul 2026 | ₹17,017 |
| 27 Jul 2026 | ₹16,847 |
| 3 Aug 2026 | ₹17,369 |
| 10 Aug 2026 | ₹17,353 |
| 17 Aug 2026 | ₹17,226 |
| 24 Aug 2026 | ₹17,202 |
| 31 Aug 2026 | ₹17,176 |
| 2 Sep 2026 | ₹16,970 |
Performance (trailing, annualised)
| 1Y annualised | -4.08% |
|---|---|
| 3Y annualised | 7.79% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,111 | -2.89% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,361 | 1.32% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 9.61% |
|---|---|
| Calendar 2023 | 39.58% |
| Calendar 2024 | 15.04% |
| Calendar 2025 | 2.41% |
Rolling returns
| Rolling 1Y · average193 windows since 14 Dec 2022 | 16.65% |
|---|---|
| Rolling 1Y · median | 11.16% |
| Rolling 1Y · worst window | -9.94% |
| Rolling 1Y · best window | 49.56% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average89 windows since 16 Dec 2024 | 17.09% |
| Rolling 3Y · median | 17.70% |
| Rolling 3Y · worst window | 8.43% |
| Rolling 3Y · best window | 26.04% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.54% |
|---|---|
| Downside deviation (3Y) | 11.87% |
| Maximum drawdown | -21.46% |
Management
| Fund manager | Mr. Amar Kalkundrikar, Mr. Dhruv Muchhal |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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