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3 Year return

29.04%
Launched on November 2021 (4 years)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹17620.15 Cr.

Expense Ratio

0.73% (inclusive of GST)

Exit Load

If redeemed on or before the expiry of 1 years from the date of allotment - 1%.If redeemed after the expiry of 1 years from the date allotment - Nil.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd4.12%
ICICI Bank Ltd3.56%
Axis Bank Ltd2.63%
Reliance Industries Ltd2.33%
Infosys Ltd2.01%
Others85.35%
Other Holdings% of Asset
Bharti Airtel Ltd1.94%
Kotak Mahindra Bank Ltd1.79%
HCL Technologies Ltd1.52%
Bajaj Finance Ltd1.27%
Max Healthcare Institute Ltd1.24%
Coforge Ltd1.17%
Larsen & Toubro Ltd1.14%
Tata Steel Ltd1.12%
SBI Life Insurance Company Ltd1.11%
Five-Star Business Finance Ltd1.07%
Tata Consultancy Services Ltd1.06%
Maruti Suzuki India Ltd1.04%
Hindustan Petroleum Corporation Ltd1.00%
Sun Pharmaceutical Industries Ltd0.94%
Indian Hotels Co Ltd0.94%
JSW Infrastructure Ltd0.90%
Aurobindo Pharma Ltd0.90%
Tata Communications Ltd0.89%
Mphasis Ltd0.89%
Dixon Technologies (India) Ltd0.85%
Prestige Estates Projects Ltd0.83%
IndusInd Bank Ltd0.82%
PNB Housing Finance Ltd0.80%
Kalpataru Projects International Ltd0.79%
Ambuja Cements Ltd0.78%
Escorts Kubota Ltd0.76%
United Spirits Ltd0.75%
Shriram Finance Ltd0.75%
Vesuvius India Ltd0.75%
Max Financial Services Ltd0.74%
ITC Ltd0.72%
Persistent Systems Ltd0.72%
Chalet Hotels Ltd0.71%
State Bank of India0.70%
UltraTech Cement Ltd0.70%
NTPC Ltd0.67%
Hindustan Aeronautics Ltd0.67%
Cipla Ltd0.67%
CIE Automotive India Ltd0.67%
Techno Electric & Engineering Company Ltd0.65%
Oil & Natural Gas Corpn Ltd0.64%
Federal Bank Ltd0.63%
Trent Ltd0.62%
Coal India Ltd0.61%
AU Small Finance Bank Ltd0.61%
Power Finance Corporation Ltd0.60%
Mahindra & Mahindra Ltd0.60%
ERIS Lifesciences Ltd0.58%
Voltas Ltd0.58%
Cholamandalam Investment & Finance Company Ltd0.56%
Apar Industries Ltd0.55%
Eternal Ltd0.55%
Apollo Tyres Ltd0.54%
Tata Motors Ltd0.54%
Bank of Baroda0.53%
HDFC Life Insurance Company Ltd0.53%
Bharat Electronics Ltd0.53%
Embassy Office Parks REIT0.51%
Centum Electronics Ltd0.51%
Aster DM Healthcare Ltd0.51%
L&T Finance Ltd0.51%
Apollo Hospitals Enterprise Ltd0.50%
PB Fintech Ltd0.49%
REC Ltd0.48%
Wockhardt Ltd0.46%
TD Power Systems Ltd0.46%
Gland Pharma Ltd0.45%
Hindustan Unilever Ltd0.45%
Gulf Oil Lubricants India Ltd0.45%
Sonata Software Ltd0.44%
Mahindra & Mahindra Financial Services Ltd0.43%
CreditAccess Grameen Ltd0.43%
Motilal Oswal Financial Services Ltd0.43%
Bharat Forge Ltd0.42%
Symphony Ltd0.41%
Wheels India Ltd0.41%
Supreme Industries Ltd0.41%
LTIMindtree Ltd0.41%
K E C International Ltd0.40%
Carborundum Universal Ltd0.40%
Ipca Laboratories Ltd0.40%
Archean Chemical Industries Ltd0.40%
UPL Ltd0.40%
Elecon Engineering Company Ltd0.39%
Jindal Steel & Power Ltd0.38%
Kaynes Technology India Ltd0.37%
Gabriel India Ltd0.37%
Havells India Ltd0.36%
EIH Ltd0.35%
RBL Bank Ltd0.35%
Crompton Greaves Consumer Electricals Ltd0.35%
CESC Ltd0.35%
Muthoot Finance Ltd0.35%
Balkrishna Industries Ltd0.35%
Torrent Power Ltd0.35%
Bajaj Auto Ltd0.35%
Prudent Corporate Advisory Services Ltd0.33%
Aadhar Housing Finance Ltd0.32%
Le Travenues Technology Ltd0.32%
Aditya Birla Capital Ltd0.31%
Indraprastha Gas Ltd0.31%
Bosch Ltd0.30%
Godrej Consumer Products Ltd0.30%
Birlasoft Ltd0.30%
Timken India Ltd0.29%
Atul Ltd0.29%
Ola Electric Mobility Ltd0.29%
Dr Reddys Laboratories Ltd0.28%
Indian Renewable Energy Development Agency Ltd0.27%
Tech Mahindra Ltd0.27%
Whirlpool of India Ltd0.27%
Birla Corporation Ltd0.27%
Navin Fluorine International Ltd0.26%
Jubilant Ingrevia Ltd0.26%
Delta Corp Ltd0.26%
Metro Brands Ltd0.25%
Dilip Buildcon Ltd0.25%
Medi Assist Healthcare Services Ltd0.25%
Eicher Motors Ltd0.25%
United Breweries Ltd0.25%
Bajaj Finserv Ltd0.24%
Ashok Leyland Ltd0.24%
Bharat Dynamics Ltd0.24%
Pidilite Industries Ltd0.24%
The Ramco Cements Ltd0.24%
Great Eastern Shipping Company Ltd0.23%
Zensar Technologies Ltd0.23%
IDFC First Bank Ltd0.23%
Mahanagar Gas Ltd0.23%
CG Power & Industrial Solutions Ltd0.23%
Hero MotoCorp Ltd0.23%
Indian Bank0.22%
Bandhan Bank Ltd0.22%
Blue Star Ltd0.22%
Delhivery Ltd0.21%
Greenply Industries Ltd0.21%
360 ONE WAM Ltd0.21%
Akzo Nobel India Ltd0.21%
Gujarat Fluorochemicals Ltd0.20%
Hindalco Industries Ltd0.20%
Inventurus Knowledge Solutions Ltd0.19%
Tega Industries Ltd0.19%
Samvardhana Motherson International Ltd0.19%
Aarti Pharmalabs Ltd0.18%
Zee Entertainment Enterprises Ltd0.18%
Aarti Industries Ltd0.18%
Vodafone Idea Ltd0.17%
Fusion Finance Ltd0.17%
Shoppers Stop Ltd0.17%
Page Industries Ltd0.17%
Dabur India Ltd0.16%
Colgate-Palmolive (India) Ltd0.15%
Asian Paints Ltd0.15%
Nilkamal Ltd0.15%
Graphite India Ltd0.15%
Jagran Prakashan Ltd0.14%
LIC Housing Finance Ltd0.14%
Gandhar Oil Refinery (India) Ltd0.14%
Waaree Energies Ltd0.13%
Ajanta Pharma Ltd0.13%
L&T Technology Services Ltd0.13%
Balrampur Chini Mills Ltd0.13%
Orient Cement Ltd0.13%
Varroc Engineering Ltd0.13%
Bank of India0.13%
Rallis India Ltd0.13%
Sharda Motor Industries Ltd0.12%
M M Forgings Ltd0.12%
Devyani International Ltd0.12%
Deepak Nitrite Ltd0.12%
Data Patterns (India) Ltd0.12%
Restaurant Brands Asia Ltd0.12%
Sagility India Ltd0.12%
Bajaj Electricals Ltd0.12%
Kajaria Ceramics Ltd0.12%
Equitas Small Finance Bank Ltd0.11%
Avanti Feeds Ltd0.11%
Bajaj Consumer Care Ltd0.11%
SBI Cards & Payment Services Ltd0.11%
Hindustan Construction Company Ltd0.11%
Vardhman Textiles Ltd0.11%
Syngene International Ltd0.11%
Goodyear India Ltd0.11%
Alkem Laboratories Ltd0.11%
Voltamp Transformers Ltd0.11%
Sagar Cements Ltd0.11%
Sula Vineyards Ltd0.11%
Sona BLW Precision Forgings Ltd0.10%
Jio Financial Services Ltd0.10%
Vishal Mega Mart Ltd0.10%
Brigade Enterprises Ltd0.10%
Bikaji Foods International Ltd0.10%
IIFL Finance Ltd0.10%
JK Tyre & Industries Ltd0.09%
Chemplast Sanmar Ltd0.09%
Suprajit Engineering Ltd0.09%
Gateway Distriparks Ltd0.09%
Advanced Enzyme Technologies Ltd0.09%
Indoco Remedies Ltd0.09%
Motherson Sumi Wiring India Ltd0.08%
Can Fin Homes Ltd0.08%
One Mobikwik Systems Ltd0.07%
Sundram Fasteners Ltd0.07%
JSW Energy Ltd0.07%
SRF Ltd0.07%
Sai Life Sciences Ltd0.06%
Go Fashion (India) Ltd0.06%
Aditya Birla Fashion & Retail Ltd0.06%
KEI Industries Ltd0.05%
Zydus Lifesciences Ltd0.05%
TCI Express Ltd0.05%
Alembic Pharmaceuticals Ltd0.05%
Cello World Ltd0.04%
Craftsman Automation Ltd0.03%
UPL Ltd Partly Paidup0.03%
Endurance Technologies Ltd0.03%
Bajel Projects Ltd0.03%
ITC Hotels Ltd0.03%
Fusion Finance Ltd0.02%
V I P Industries Ltd0.02%
Torrent Pharmaceuticals Ltd0.01%
Tube Investments of India Ltd0.01%
Rishabh Instruments Ltd0.01%
Divis Laboratories Ltd0.00%

HDFC Mutual Fund Managers

GA

Gopal Agrawal

Fund Manager since Nov 2021

View Details

Fund House Details

HDFC Mutual Fund

HDFC Mutual Fund Asset management company

AUM ₹780,967.38 Cr.
No. of Schemes 204
Setup Date July 2000

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8672%

4

Mahindra Manulife Multi Cap Fund

27.3528%

3

Quant Active Fund

21.0971%

4

Schemes by HDFC Mutual Fund

List of mutual fund schemes by AMC

About the HDFC Multi Cap Fund IDCW Direct Plan Payout

The HDFC Multi Cap Fund IDCW Direct Plan Payout is a multi-cap equity mutual fund managed by HDFC Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund. Multi-cap funds are a type of mutual fund that can invest in a variety of market capitalisations, including large-cap, mid-cap, and small-cap companies. This gives the fund manager the flexibility to adjust the portfolio to take advantage of market opportunities. The equity portion of the portfolio is invested in large-cap, mid-cap, and small-cap companies. The debt portion of the portfolio is invested in government securities and corporate bonds.

Investment Objectives of the Scheme

The investment objective of the HDFC Multi Cap Fund IDCW Direct Plan Payout is to generate long-term capital appreciation for investors by investing in a diversified portfolio of equity and debt instruments.

Key Features of The Fund

5-year return NA
Expense Ratio 0.73%
Fund Manager Gopal Agrawal
Fund Size ₹17620.15 Cr
Risk Profile Very High

Is This Scheme Right for Me?

The HDFC Multi Cap Fund IDCW Direct Plan Payout can be a good option for investors who are looking for a balanced investment that provides both capital appreciation and regular income. The fund can also be a good option for investors who are comfortable with the volatility of equity markets. However, the fund is not suitable for investors who need a high level of income or who are not comfortable with high risk.

AMC Contact Details

Name HDFC Mutual Fund
Launch Date July 2000
Addresss "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020
Contact 1800 3010 67671800 419 7676
Email hello@hdfcfund.com
Website https://www.hdfcfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Take the Guessing out of Investing

Compounding in SIP can make it difficult to estimate the expected returns in a mutual fund. The process of guessing can be replaced with estimating as Angel One's free SIP calculator gives you the approximate amount to be expected. The SIP calculator online takes into consideration the principle of compounding and gives your return amount depending on variables such as years, SIP amount as well as the expected rate of return.

FAQs

What is today's NAV of HDFC Multi Cap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Multi Cap Fund IDCW Direct Plan Payout on Jun 23 2025, is ₹18.671

What is the AUM of HDFC Multi Cap Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Multi Cap Fund IDCW Direct Plan Payout, is ₹17620.15 crore.

What is the expense ratio of HDFC Multi Cap Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Multi Cap Fund IDCW Direct Plan Payout is 0.73%

What are the returns of HDFC Multi Cap Fund IDCW Direct Plan Payout since inception?

The HDFC Multi Cap Fund IDCW Direct Plan Payout was launched on Nov 23 2021. The fund has delivered a CAGR of 20.84 since inception.

What is the minimum SIP amount to invest in HDFC Multi Cap Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Multi Cap Fund IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of HDFC Multi Cap Fund IDCW Direct Plan Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HDFC Multi Cap Fund IDCW Direct Plan Payout on Jun 23 2025, is ₹18.671

What is the AUM of HDFC Multi Cap Fund IDCW Direct Plan Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HDFC Multi Cap Fund IDCW Direct Plan Payout, is ₹17620.15 crore.

What is the expense ratio of HDFC Multi Cap Fund IDCW Direct Plan Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of HDFC Multi Cap Fund IDCW Direct Plan Payout is 0.73%

What are the returns of HDFC Multi Cap Fund IDCW Direct Plan Payout since inception?

The HDFC Multi Cap Fund IDCW Direct Plan Payout was launched on Nov 23 2021. The fund has delivered a CAGR of 20.84 since inception.

What is the minimum SIP amount to invest in HDFC Multi Cap Fund IDCW Direct Plan Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HDFC Multi Cap Fund IDCW Direct Plan Payout is ₹100.

How do I invest in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in HDFC Multi Cap Fund IDCW Direct Plan Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.