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EquityMulti Cap FundDirect · Growth

HDFC Multi Cap Fund - Growth Option - Direct Plan

HDFC · Scheme 149368

20.17 0.53%NAV · 2026-08-05
65
Decent FundScore
Start SIP
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

PeriodReturn
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.

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