Key metrics
Latest NAV
₹19.84
Day change
-0.31%
Volatility
14.6%
Sharpe
-0.37
Max drawdown
-20.2%
AUM
₹19,551 Cr
Category rank
31 / 32
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.11% | -2.00% | 5.16% | 5.16% | 1.06% | 11.86% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Multi Cap Fund is a diversified equity fund offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹19.84, with assets under management of about ₹19,551 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Multi Cap Fund has recorded a return of about 1.1%, with a three-year return of 11.9%. Its annualised volatility is 14.6% — moderate fluctuations — and its Sharpe ratio is -0.37, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.53 | 14.01 | -6.66 | 54.19 | 87% | 52% |
| 3Y | 21.03 | 21.32 | 11.86 | 30.03 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Multi Cap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Multi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Multi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund Equity Scheme - Multi Cap Fund | 1.45 | 11.08 | 15.27 | 12.80 | 19.92 | – | – | 0.70 |
| Sundaram Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.00 | 9.32 | 8.91 | 5.21 | 13.69 | – | – | 0.76 |
| SBI MultiCap Fund Equity Scheme - Multi Cap Fund | -0.32 | 4.98 | 8.88 | 2.18 | 13.16 | – | – | 0.68 |
| LIC MF Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.24 | 8.69 | 13.92 | 12.40 | 18.12 | – | – | 0.48 |
| Union Multicap Fund Equity Scheme - Multi Cap Fund | 0.54 | 9.07 | 13.34 | 13.27 | 15.24 | – | – | 0.83 |
| TATA MULTICAP FUND Equity Scheme - Multi Cap Fund | -3.08 | 3.05 | 8.70 | 10.69 | 10.42 | – | – | 0.45 |
| HSBC Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.79 | 7.69 | 13.08 | 11.05 | 18.71 | – | – | 0.49 |
| BANK OF INDIA MULTI CAP FUND Equity Scheme - Multi Cap Fund | 0.34 | 7.61 | 13.30 | 15.37 | 18.04 | – | – | 0.74 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Equity Scheme - Large Cap Fund | -2.19 | 5.11 | 0.41 | 0.20 | 9.78 | 11.65 | 12.24 | – |
| HDFC ELSS - Tax Saver Fund Equity Scheme - ELSS - Tax Saver Fund | -2.38 | 4.56 | -0.28 | -2.65 | 13.32 | 14.53 | 13.05 | – |
| HDFC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -1.52 | 4.10 | -0.26 | -1.99 | 6.83 | 8.71 | 10.12 | – |
| HDFC Nifty 50 Index Fund Other Scheme - Index Funds | -3.20 | 2.29 | -2.09 | -3.10 | 7.39 | 7.48 | 11.29 | – |
| HDFC BSE Sensex Index Fund Other Scheme - Index Funds | -3.01 | 3.06 | -2.89 | -4.93 | 5.68 | 6.51 | 11.15 | – |
| HDFC Children's Fund Solution Oriented Scheme - Children’s Fund | -0.66 | 4.64 | 3.33 | 1.01 | 8.84 | 10.69 | 12.76 | – |
| HDFC Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.40 | 2.27 | 2.63 | 4.61 | 6.86 | 5.88 | 5.91 | – |
| HDFC Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.46 | 2.55 | 2.93 | 5.07 | 6.85 | 5.93 | 6.18 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.