EquityMulti Cap FundDirect · Growth
HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC · Scheme 149368
₹20.17▼ 0.53%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
14.4%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 Multicap 50:25:25 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.22% |
| 3 Months | +4.87% |
| 6 Months | +2.27% |
| 1 Year | +3.34% |
| 3 Years (CAGR) | +14.40% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +16.23% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns33
Consistency99
Risk-adjusted55
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +14.4%
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 79% of windows
- ✓ Alpha vs benchmark: +7.2%
- ✓ Volatility: 15% annualised
What to watch
- • 3Y CAGR vs category: -1.9% vs category avg
- • 1Y return: +3.3%
- • Sharpe ratio: 0.68
- • Sortino ratio: 0.84
Risk metrics
Sharpe ratio
0.68
Sortino ratio
0.84
Volatility
14.71%
Max drawdown
-20.20%
Downside capture
90.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.