HDFC Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF179KC1BS5
Scheme Code: 149368
Latest NAV₹18.96As of 16-Oct-2026
1-day change+0.01%Based on NAV movement
3-year return+10.07%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About HDFC Multi Cap Fund - Direct Plan - Growth Option
HDFC Multi Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Multi Cap Fund scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.96 as of 16-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹18.96
As of 16-Oct-2026 · +0.01%
3Y Return (CAGR)
+10.07%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹19.31 16 Sep 2026 |
₹18.96 | -1.84% | -20.27% |
| 3M | ₹19.84 16 Jul 2026 |
₹18.96 | -4.42% | -16.43% |
| 6M | ₹19.21 16 Apr 2026 |
₹18.96 | -1.32% | -2.61% |
| 1Y | ₹20.18 16 Oct 2025 |
₹18.96 | -6.06% | -6.06% |
| 3Y | ₹14.22 16 Oct 2023 |
₹18.96 | +33.35% | +10.07% |
| 5Y | ₹10.02 10 Dec 2021 |
₹18.96 | +89.14% | +14.05% |
| 10Y | ₹10.02 10 Dec 2021 |
₹18.96 | +89.14% | +14.05% |
| ALL | ₹10.02 10 Dec 2021 |
₹18.96 | +89.14% | +14.05% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.07% | +14.05% | +14.05% | +14.05% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HDFC Multi Cap Fund - Direct Plan - Growth Option
Scheme Code
149368
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF179KC1BS5
Risk
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹18.96 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.07%, 5Y +14.05%, 10Y +14.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).