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 | 18.116 |
|---|---|
| Category | Multi Cap |
| Plan | Direct · 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 | 0.93% |
| AUM | ₹25.1 Cr |
Growth of ₹10,000₹18,07410 Dec 2021 to 2 Sep 2026
₹18,074 (+13.3% a year) HDFC Multi Cap Fund
| Point | HDFC Multi Cap Fund |
|---|---|
| 10 Dec 2021 | ₹10,000 |
| 13 Dec 2021 | ₹9,986 |
| 20 Dec 2021 | ₹9,581 |
| 27 Dec 2021 | ₹9,853 |
| 3 Jan 2022 | ₹10,196 |
| 10 Jan 2022 | ₹10,425 |
| 17 Jan 2022 | ₹10,662 |
| 24 Jan 2022 | ₹9,946 |
| 31 Jan 2022 | ₹10,117 |
| 7 Feb 2022 | ₹10,124 |
| 14 Feb 2022 | ₹9,708 |
| 21 Feb 2022 | ₹9,756 |
| 28 Feb 2022 | ₹9,566 |
| 7 Mar 2022 | ₹9,078 |
| 14 Mar 2022 | ₹9,577 |
| 21 Mar 2022 | ₹9,786 |
| 28 Mar 2022 | ₹9,780 |
| 4 Apr 2022 | ₹10,210 |
| 11 Apr 2022 | ₹10,321 |
| 18 Apr 2022 | ₹10,101 |
| 25 Apr 2022 | ₹9,890 |
| 2 May 2022 | ₹9,873 |
| 9 May 2022 | ₹9,401 |
| 16 May 2022 | ₹9,180 |
| 23 May 2022 | ₹9,365 |
| 30 May 2022 | ₹9,562 |
| 6 Jun 2022 | ₹9,553 |
| 13 Jun 2022 | ₹9,193 |
| 20 Jun 2022 | ₹8,886 |
| 27 Jun 2022 | ₹9,288 |
| 4 Jul 2022 | ₹9,371 |
| 11 Jul 2022 | ₹9,692 |
| 18 Jul 2022 | ₹9,762 |
| 25 Jul 2022 | ₹10,040 |
| 1 Aug 2022 | ₹10,376 |
| 8 Aug 2022 | ₹10,447 |
| 16 Aug 2022 | ₹10,648 |
| 22 Aug 2022 | ₹10,454 |
| 29 Aug 2022 | ₹10,500 |
| 5 Sep 2022 | ₹10,752 |
| 12 Sep 2022 | ₹10,997 |
| 19 Sep 2022 | ₹10,854 |
| 26 Sep 2022 | ₹10,465 |
| 3 Oct 2022 | ₹10,526 |
| 10 Oct 2022 | ₹10,758 |
| 17 Oct 2022 | ₹10,710 |
| 25 Oct 2022 | ₹10,867 |
| 31 Oct 2022 | ₹11,024 |
| 7 Nov 2022 | ₹11,135 |
| 14 Nov 2022 | ₹11,102 |
| 21 Nov 2022 | ₹11,063 |
| 28 Nov 2022 | ₹11,379 |
| 5 Dec 2022 | ₹11,546 |
| 12 Dec 2022 | ₹11,443 |
| 19 Dec 2022 | ₹11,392 |
| 26 Dec 2022 | ₹11,044 |
| 2 Jan 2023 | ₹11,298 |
| 9 Jan 2023 | ₹11,261 |
| 16 Jan 2023 | ₹11,199 |
| 23 Jan 2023 | ₹11,216 |
| 30 Jan 2023 | ₹10,869 |
| 6 Feb 2023 | ₹11,100 |
| 13 Feb 2023 | ₹11,142 |
| 20 Feb 2023 | ₹11,199 |
| 27 Feb 2023 | ₹10,905 |
| 6 Mar 2023 | ₹11,144 |
| 13 Mar 2023 | ₹10,873 |
| 20 Mar 2023 | ₹10,787 |
| 27 Mar 2023 | ₹10,713 |
| 3 Apr 2023 | ₹11,015 |
| 10 Apr 2023 | ₹11,161 |
| 17 Apr 2023 | ₹11,229 |
| 24 Apr 2023 | ₹11,283 |
| 2 May 2023 | ₹11,526 |
| 8 May 2023 | ₹11,687 |
| 15 May 2023 | ₹11,767 |
| 22 May 2023 | ₹11,863 |
| 29 May 2023 | ₹12,065 |
| 5 Jun 2023 | ₹12,226 |
| 12 Jun 2023 | ₹12,369 |
| 19 Jun 2023 | ₹12,534 |
| 26 Jun 2023 | ₹12,521 |
| 3 Jul 2023 | ₹12,846 |
| 10 Jul 2023 | ₹12,848 |
| 17 Jul 2023 | ₹13,124 |
| 24 Jul 2023 | ₹13,190 |
| 31 Jul 2023 | ₹13,523 |
| 7 Aug 2023 | ₹13,500 |
| 14 Aug 2023 | ₹13,430 |
| 21 Aug 2023 | ₹13,584 |
| 28 Aug 2023 | ₹13,759 |
| 4 Sep 2023 | ₹14,026 |
| 11 Sep 2023 | ₹14,310 |
| 18 Sep 2023 | ₹14,152 |
| 25 Sep 2023 | ₹13,952 |
| 3 Oct 2023 | ₹14,059 |
| 9 Oct 2023 | ₹13,903 |
| 16 Oct 2023 | ₹14,183 |
| 23 Oct 2023 | ₹13,764 |
| 30 Oct 2023 | ₹13,769 |
| 6 Nov 2023 | ₹14,056 |
| 13 Nov 2023 | ₹14,281 |
| 20 Nov 2023 | ₹14,561 |
| 28 Nov 2023 | ₹14,614 |
| 4 Dec 2023 | ₹15,250 |
| 11 Dec 2023 | ₹15,407 |
| 18 Dec 2023 | ₹15,764 |
| 26 Dec 2023 | ₹15,694 |
| 1 Jan 2024 | ₹15,969 |
| 8 Jan 2024 | ₹15,956 |
| 15 Jan 2024 | ₹16,310 |
| 23 Jan 2024 | ₹15,818 |
| 29 Jan 2024 | ₹16,270 |
| 5 Feb 2024 | ₹16,445 |
| 12 Feb 2024 | ₹16,283 |
| 19 Feb 2024 | ₹16,791 |
| 26 Feb 2024 | ₹16,829 |
| 4 Mar 2024 | ₹16,850 |
| 11 Mar 2024 | ₹16,567 |
| 18 Mar 2024 | ₹15,372 |
| 26 Mar 2024 | ₹15,592 |
| 1 Apr 2024 | ₹16,015 |
| 8 Apr 2024 | ₹16,347 |
| 15 Apr 2024 | ₹16,041 |
| 22 Apr 2024 | ₹16,223 |
| 29 Apr 2024 | ₹16,671 |
| 6 May 2024 | ₹16,589 |
| 13 May 2024 | ₹16,255 |
| 21 May 2024 | ₹16,929 |
| 27 May 2024 | ₹17,121 |
| 3 Jun 2024 | ₹17,342 |
| 10 Jun 2024 | ₹17,556 |
| 18 Jun 2024 | ₹18,176 |
| 24 Jun 2024 | ₹18,167 |
| 1 Jul 2024 | ₹18,500 |
| 8 Jul 2024 | ₹18,706 |
| 15 Jul 2024 | ₹18,875 |
| 22 Jul 2024 | ₹18,633 |
| 29 Jul 2024 | ₹19,124 |
| 5 Aug 2024 | ₹18,353 |
| 12 Aug 2024 | ₹18,679 |
| 19 Aug 2024 | ₹18,887 |
| 26 Aug 2024 | ₹19,210 |
| 2 Sep 2024 | ₹19,415 |
| 9 Sep 2024 | ₹19,239 |
| 16 Sep 2024 | ₹19,614 |
| 23 Sep 2024 | ₹19,822 |
| 30 Sep 2024 | ₹19,709 |
| 7 Oct 2024 | ₹18,845 |
| 14 Oct 2024 | ₹19,384 |
| 21 Oct 2024 | ₹19,004 |
| 28 Oct 2024 | ₹18,422 |
| 4 Nov 2024 | ₹18,399 |
| 11 Nov 2024 | ₹18,421 |
| 18 Nov 2024 | ₹17,825 |
| 25 Nov 2024 | ₹18,307 |
| 2 Dec 2024 | ₹18,606 |
| 9 Dec 2024 | ₹19,016 |
| 16 Dec 2024 | ₹19,190 |
| 23 Dec 2024 | ₹18,510 |
| 30 Dec 2024 | ₹18,515 |
| 6 Jan 2025 | ₹18,430 |
| 13 Jan 2025 | ₹17,440 |
| 20 Jan 2025 | ₹17,852 |
| 27 Jan 2025 | ₹16,923 |
| 3 Feb 2025 | ₹17,259 |
| 10 Feb 2025 | ₹17,237 |
| 17 Feb 2025 | ₹16,438 |
| 24 Feb 2025 | ₹16,329 |
| 3 Mar 2025 | ₹15,852 |
| 10 Mar 2025 | ₹16,171 |
| 17 Mar 2025 | ₹16,105 |
| 24 Mar 2025 | ₹17,272 |
| 31 Mar 2025 | ₹17,019 |
| 7 Apr 2025 | ₹15,970 |
| 15 Apr 2025 | ₹16,931 |
| 21 Apr 2025 | ₹17,547 |
| 28 Apr 2025 | ₹17,596 |
| 5 May 2025 | ₹17,665 |
| 12 May 2025 | ₹17,939 |
| 19 May 2025 | ₹18,397 |
| 26 May 2025 | ₹18,429 |
| 2 Jun 2025 | ₹18,453 |
| 9 Jun 2025 | ₹18,879 |
| 16 Jun 2025 | ₹18,760 |
| 23 Jun 2025 | ₹18,628 |
| 30 Jun 2025 | ₹19,144 |
| 7 Jul 2025 | ₹19,187 |
| 14 Jul 2025 | ₹19,086 |
| 21 Jul 2025 | ₹19,169 |
| 28 Jul 2025 | ₹18,651 |
| 4 Aug 2025 | ₹18,567 |
| 11 Aug 2025 | ₹18,341 |
| 18 Aug 2025 | ₹18,697 |
| 25 Aug 2025 | ₹18,857 |
| 1 Sep 2025 | ₹18,609 |
| 8 Sep 2025 | ₹18,725 |
| 15 Sep 2025 | ₹19,023 |
| 22 Sep 2025 | ₹19,108 |
| 30 Sep 2025 | ₹18,580 |
| 6 Oct 2025 | ₹18,902 |
| 13 Oct 2025 | ₹18,970 |
| 20 Oct 2025 | ₹19,281 |
| 27 Oct 2025 | ₹19,393 |
| 3 Nov 2025 | ₹19,462 |
| 10 Nov 2025 | ₹19,241 |
| 17 Nov 2025 | ₹19,416 |
| 24 Nov 2025 | ₹19,184 |
| 1 Dec 2025 | ₹19,302 |
| 8 Dec 2025 | ₹18,976 |
| 15 Dec 2025 | ₹19,186 |
| 22 Dec 2025 | ₹19,230 |
| 29 Dec 2025 | ₹19,019 |
| 5 Jan 2026 | ₹19,275 |
| 12 Jan 2026 | ₹18,794 |
| 19 Jan 2026 | ₹18,671 |
| 27 Jan 2026 | ₹18,152 |
| 2 Feb 2026 | ₹18,268 |
| 9 Feb 2026 | ₹19,001 |
| 16 Feb 2026 | ₹18,836 |
| 23 Feb 2026 | ₹18,815 |
| 2 Mar 2026 | ₹18,276 |
| 9 Mar 2026 | ₹16,883 |
| 16 Mar 2026 | ₹16,484 |
| 23 Mar 2026 | ₹15,928 |
| 30 Mar 2026 | ₹15,861 |
| 6 Apr 2026 | ₹16,366 |
| 13 Apr 2026 | ₹17,109 |
| 20 Apr 2026 | ₹17,664 |
| 27 Apr 2026 | ₹17,607 |
| 4 May 2026 | ₹17,550 |
| 11 May 2026 | ₹17,555 |
| 18 May 2026 | ₹17,235 |
| 25 May 2026 | ₹17,635 |
| 1 Jun 2026 | ₹17,205 |
| 8 Jun 2026 | ₹17,009 |
| 15 Jun 2026 | ₹17,624 |
| 22 Jun 2026 | ₹18,050 |
| 29 Jun 2026 | ₹17,853 |
| 6 Jul 2026 | ₹18,255 |
| 13 Jul 2026 | ₹18,183 |
| 20 Jul 2026 | ₹18,105 |
| 27 Jul 2026 | ₹17,928 |
| 3 Aug 2026 | ₹18,486 |
| 10 Aug 2026 | ₹18,472 |
| 17 Aug 2026 | ₹18,341 |
| 24 Aug 2026 | ₹18,317 |
| 31 Aug 2026 | ₹18,293 |
| 2 Sep 2026 | ₹18,074 |
Performance (trailing, annualised)
| 1Y annualised | -2.97% |
|---|---|
| 3Y annualised | 9.03% |
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 ₹1,18,833 | -1.79% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,73,819 | 2.46% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2022 | 11.30% |
|---|---|
| Calendar 2023 | 41.93% |
| Calendar 2024 | 16.53% |
| Calendar 2025 | 3.34% |
Rolling returns
| Rolling 1Y · average193 windows since 14 Dec 2022 | 18.25% |
|---|---|
| Rolling 1Y · median | 13.01% |
| Rolling 1Y · worst window | -8.87% |
| Rolling 1Y · best window | 51.97% |
| Rolling 1Y · windows positive | 83% |
| Rolling 3Y · average89 windows since 16 Dec 2024 | 18.66% |
| Rolling 3Y · median | 19.34% |
| Rolling 3Y · worst window | 9.67% |
| Rolling 3Y · best window | 27.81% |
| 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) | 15.49% |
|---|---|
| Downside deviation (3Y) | 11.77% |
| Maximum drawdown | -20.20% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker