HDFC Multi Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹18.5710 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Equity Scheme - Multi Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.76%
- Benchmark: NIFTY500 MultiCap 50:25:25 Index (Total Returns Index)
- Riskometer: Very High Risk
- Inception: 23 Nov 2021
- Exit load: In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal.
Returns as reported (CAGR)
- 1 year: -3.91%
- 3 years: 10.31%
- Since inception: 13.80%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.