- AMC
- HDFC Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF179KC1BS5
HDFC Multi Cap Fund
₹18.7660
−₹0.1920 (−1.01%)
NAV · Direct · Growth ·
HDFC Multi Cap Fund's Direct Growth NAV was ₹18.7660 on 19 Oct 2026, down 1.01% on the day. Its 3-year return is 9.78% a year.
- Expense ratio
- 1.79%
- Fund size
- ₹19,551.00 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.3960 to ₹20.4950.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.79% (Direct)
- Exit load
- 1% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY500 MultiCap 50:25:25 Index (Total Returns Index)
- Launched
- 23 Nov 2021
- Fund managers
- Gopal Agrawal, Amar Kalkundrikar, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1BS5 | ₹18.7660 | −1.01% | 1.79% | −6.97% |
| Regular · Growth | INF179KC1BV9 | ₹17.7530 | −1.02% | 1.79% | −7.79% |
| Direct · IDCW | INF179KC1BT3 | ₹17.1500 | −1.01% | 1.79% | −10.84% |
| Regular · IDCW | INF179KC1BW7 | ₹16.0830 | −1.02% | 1.79% | −11.84% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Multi Cap Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Multi Cap Fund category. It began on 23 Nov 2021. It is benchmarked to the NIFTY500 MultiCap 50:25:25 Index (Total Returns Index). The fund manages ₹19,551.00 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.79%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Multi Cap Fund?
The NAV of HDFC Multi Cap Fund (Direct · Growth) was ₹18.7660 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does HDFC Multi Cap Fund have?
HDFC Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Multi Cap Fund?
The Direct · Growth plan of HDFC Multi Cap Fund has an expense ratio of 1.79%.
What is the fund size (AUM) of HDFC Multi Cap Fund?
HDFC Multi Cap Fund manages ₹19,551.00 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Multi Cap Fund delivered?
HDFC Multi Cap Fund returned −6.97% over 1Y, +9.78% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Multi Cap Fund?
HDFC Multi Cap Fund: 1% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year.
What is the minimum investment and SIP amount for HDFC Multi Cap Fund?
The minimum first investment in HDFC Multi Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amounts: Daily/Weekly/Monthly SIP - Rs. 100, Quarterly - Rs. 1500, Half Yearly - Rs. 2500, Yearly - Rs. 5000. Minimum installments vary from 1 to 20 based on frequency and amount.).
How risky is HDFC Multi Cap Fund?
HDFC Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how HDFC Multi Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app