What is the current NAV of HDFC Multi Cap Fund - IDCW Option?

The latest NAV of HDFC Multi Cap Fund - IDCW Option is ₹17.06 as of 2026-07-17.

What are the 1-year returns of HDFC Multi Cap Fund - IDCW Option?

HDFC Multi Cap Fund - IDCW Option has delivered -2.45% returns over the past 1 year.

Who manages HDFC Multi Cap Fund - IDCW Option?

HDFC Multi Cap Fund - IDCW Option is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Multi Cap Fund - IDCW Option

HDFC Mutual FundMulti CapVery High Risk

₹17.06+0.02 (+0.14%)

NAV as on 2026-07-17 · Equity · Multi Cap

AUM

₹20.2K Cr

1Y Return

-2.5%

3Y CAGR

+13.6%

5Y CAGR

Expense

1.75%

Risk

Very High

HDFC Multi Cap Fund

₹17.06+0.14%

1Y Return

-2.5%

3Y CAGR

+13.6%

5Y CAGR

Since Inception

+12.2%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹14.98

₹18.53

59% from 52W low

Fund Information

Multi CapEquitySince 10-12-2021

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.4%

Cash0.6%

Market Cap Split

Large Cap43.6%

Mid Cap28.6%

Small Cap25.1%

Top Holdings

125 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

3.95%0.0%

ICICI Bank Ltd

Financial Services

3.67%0.0%

Axis Bank Ltd

Financial Services

2.59%0.0%

Reliance Industries Ltd

Energy

2.53%0.0%

Britannia Industries Ltd

Consumer Defensive

2.11%+2.5%

Bharti Airtel Ltd

Communication Services

2.11%0.0%

NTPC Ltd

Utilities

1.83%+10.6%

Larsen & Toubro Ltd

Industrials

1.72%0.0%

Eternal Ltd

Consumer Cyclical

1.70%0.0%

State Bank of India

Financial Services

1.68%+16.8%

Sector Allocation

Weight1M Change

Financial Services

27.6%+40%

Consumer Cyclical

19.3%-99%

Industrials

15.3%+100%

Healthcare

8.9%+18%

Technology

6.7%-60%

Basic Materials

4.5%-11%

Consumer Defensive

4.3%-2%

Energy

4.2%+21%

Communication Services

3.4%0%

Utilities

3.4%+11%

Real Estate

1.9%+26%

Fundamentals

P/E Ratio

24.56

Cat avg: 28.11

P/B Ratio

3.56

Cat avg: 3.87

Dividend Yield

1.16%

Cat avg: 0.92%

Price/Sale

2.64

Price/Cash Flow

16.92

Risk Metrics (3Y)

Sharpe Ratio

0.51

Cat avg: 0.62

Sortino Ratio

0.76

Cat avg: 0.96

Beta

0.98

Cat avg: 0.96

Std Deviation

16.29%

Cat avg: 16.39%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Multi Cap Reg IDCW-P	20,217	1.75	-2.5%	+13.6%	-
Nippon India Multi Cap Bns	54,585	1.22	0.0%	+15.8%	+18.8%
Kotak Multicap Reg IDCW-P	28,074	1.62	+5.9%	+18.7%	-
SBI Multicap Reg IDCW-P	23,693	1.62	-1.7%	+13.8%	-
HDFC Multi Cap Reg IDCW-R	20,217	1.75	-2.5%	+13.6%	-
ICICI Pru Multicap IDCW-P	18,194	1.42	+4.2%	+16.2%	+14.3%
Axis Multicap Reg IDCW-P	10,457	1.73	-0.4%	+16.5%	-
Quant Multi Cap IDCW-P	7,761	2.08	+3.8%	+11.6%	+12.1%
Aditya BSL Multi-Cap Reg IDCW-P	7,030	1.55	+2.8%	+13.7%	+12.6%
Mahindra Manulife Multi Cap Reg IDCW-P	6,926	1.55	+4.4%	+16.8%	+15.0%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹20.2K Cr

Expense Ratio1.75%

Volatility (3Y)16.3%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings124

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹20.2K Cr

Expense Ratio1.75%

Volatility (3Y)16.3%

Sharpe Ratio0.51

Sortino Ratio0.76

Beta0.98

Min SIP₹500

Min Lumpsum₹5,000

Holdings124

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.