HDFC Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF179KC1BS5
Scheme Code: 149368
Latest NAV₹19.02As of 06-Oct-2026
1-day change+0.14%Based on NAV movement
3-year return+10.26%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 ₹19.02 as of 06-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹19.02
As of 06-Oct-2026 · +0.14%
3Y Return (CAGR)
+10.26%
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 | ₹19.90 04 Sep 2026 |
₹18.81 | -5.52% | -48.76% |
| 3M | ₹19.93 03 Jul 2026 |
₹18.81 | -5.62% | -20.12% |
| 6M | ₹17.73 02 Apr 2026 |
₹18.81 | +6.06% | +12.24% |
| 1Y | ₹19.75 03 Oct 2025 |
₹18.81 | -4.77% | -4.75% |
| 3Y | ₹14.03 05 Oct 2023 |
₹18.81 | +34.07% | +10.26% |
| 5Y | ₹10.02 10 Dec 2021 |
₹18.81 | +87.63% | +13.95% |
| 10Y | ₹10.02 10 Dec 2021 |
₹18.81 | +87.63% | +13.95% |
| ALL | ₹10.02 10 Dec 2021 |
₹18.81 | +87.63% | +13.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.26% | +13.95% | +13.95% | +13.95% |
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 ₹19.02 as of 06-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.26%, 5Y +13.95%, 10Y +13.95%.
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).