Direct Plan

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹19.92
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹20.14
31 Dec 2025
Current NAV
₹19.92
02 Jul 2026
Change
-1.09%
37 data points
₹20 ₹18 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
4.5 / 5

Fund Details

Scheme Code
149368
ISIN
INF179KC1BS5

Performance

Period Returns
1 Month +5.84%
3 Months +4.47%
6 Months -1.67%
1 Year -1.09%
3 Years (CAGR) -0.36%
5 Years (CAGR) -0.22%
10 Years (CAGR) -0.11%

Risk Metrics

Std Deviation
23.86%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.