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OmniAsset › Mutual funds › HDFC Multi Cap Fund

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 202618.774
CategoryMulti Cap
PlanRegular · Growth
Launched23 Nov 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY500 MultiCap 50:25:25 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.76%
AUM₹16,111 Cr
Growth of ₹10,000₹18,73310 Dec 2021 to 2 Sep 2026
₹20,041₹17,234₹14,428₹11,621₹8,815Dec 2021Feb 2023Apr 2024Jun 2025Sep 2026
₹18,733 (+14.2% a year) HDFC Multi Cap Fund

Performance (trailing, annualised)

1Y annualised0.35%
3Y annualised11.23%

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 ₹1,21,1791.82%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,2124.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20229.61%
Calendar 202340.19%
Calendar 202420.87%
Calendar 20252.41%

Rolling returns

Rolling 1Y · average193 windows since 14 Dec 202219.13%
Rolling 1Y · median11.85%
Rolling 1Y · worst window-6.60%
Rolling 1Y · best window52.28%
Rolling 1Y · windows positive86%
Rolling 3Y · average89 windows since 16 Dec 202419.67%
Rolling 3Y · median19.83%
Rolling 3Y · worst window11.89%
Rolling 3Y · best window28.32%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.88%
Downside deviation (3Y)11.01%
Maximum drawdown-20.54%

Management

Fund managerMr. Amar Kalkundrikar, Mr. Dhruv Muchhal
Managing since3 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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