Hdfc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 11-06-2026
NAV ₹17.68(R) -0.6% ₹18.63(D) -0.6%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.16% 13.38% -% -% -%
Direct -6.3% 14.54% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -3.81% 14.81% 13.09% 15.66% 14.89%
SIP (XIRR) Regular -10.15% 2.97% -% -% -%
Direct -9.33% 4.01% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.51 -0.29% -0.42
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.89% -23.7% -19.81% 1.01 12.15%
Fund AUM As on: 30/12/2025 19674 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 16.01
-0.1000
-0.6000%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 17.02
-0.1000
-0.6000%
HDFC Multi Cap Fund - Growth Option 17.68
-0.1100
-0.6000%
HDFC Multi Cap Fund - Growth Option - Direct Plan 18.63
-0.1100
-0.6000%

Review Date: 11-06-2026

Beginning of Analysis

HDFC Multi Cap Fund is the 6th ranked fund in the Multi Cap Fund category. The category has total 14 funds. The 4 star rating shows a very good past performance of the HDFC Multi Cap Fund in Multi Cap Fund. The fund has a Jensen Alpha of -0.29% which is lower than the category average of 0.22%, reflecting poor performance. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.58.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Multi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Multi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

HDFC Multi Cap Fund Return Analysis

The HDFC Multi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Multi Cap Fund peers and the Nifty 500 Multicap 50:25:25 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Multi Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.25%, 0.2 and -6.9 in last one, three and six months respectively. In the same period the category average return was -2.28%, 4.41% and -1.62% respectively.
  • HDFC Multi Cap Fund has given a return of -6.3% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was -3.81%. The fund has given 2.49% less return than the benchmark return.
  • The fund has given a return of 14.54% in last three years and rank 14th out of nineteen funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 14.81%. The fund has given 0.27% less return than the benchmark return.
  • The fund has given a SIP return of -9.33% in last one year whereas category average SIP return is -1.22%. The fund one year return rank in the category is 30th in 31 funds
  • The fund has SIP return of 4.01% in last three years and ranks 18th in 19 funds. Bank of India Multi Cap Fund has given the highest SIP return (11.39%) in the category in last three years.

HDFC Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 15.89 and semi deviation of 12.15. The category average standard deviation is 15.45 and semi deviation is 11.95.
  • The fund has a Value at Risk (VaR) of -23.7 and a maximum drawdown of -19.81. The category average VaR is -24.95 and the maximum drawdown is -19.62. The fund has a beta of 0.97 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Multi Cap Fund Category
  • Good Performance in Multi Cap Fund Category
  • Poor Performance in Multi Cap Fund Category
  • Very Poor Performance in Multi Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.31 -3.03
    -2.39
    		-3.59 | -0.19 26 | 32 Poor
    3M Return % -0.02 2.45
    4.06
    		-0.14 | 11.29 31 | 32 Poor
    6M Return % -7.32 -3.69
    -2.26
    		-7.32 | 3.59 32 | 32 Poor
    1Y Return % -7.16 -3.81
    -1.96
    		-14.45 | 7.75 28 | 31 Poor
    3Y Return % 13.38 14.81
    15.29
    		11.01 | 18.90 13 | 19 Average
    1Y SIP Return % -10.15
    -2.48
    		-12.87 | 8.61 30 | 31 Poor
    3Y SIP Return % 2.97
    6.63
    		2.29 | 9.99 18 | 19 Poor
    Standard Deviation 15.89
    15.45
    		13.21 | 16.86 13 | 19 Average
    Semi Deviation 12.15
    11.95
    		10.07 | 13.36 14 | 19 Average
    Max Drawdown % -19.81
    -19.62
    		-26.66 | -14.31 12 | 19 Average
    VaR 1 Y % -23.70
    -24.95
    		-29.26 | -18.46 7 | 19 Good
    Average Drawdown % -7.42
    -9.51
    		-15.24 | -5.65 5 | 19 Very Good
    Sharpe Ratio 0.56
    0.58
    		0.18 | 0.81 13 | 19 Average
    Sterling Ratio 0.51
    0.52
    		0.25 | 0.68 12 | 19 Average
    Sortino Ratio 0.26
    0.26
    		0.11 | 0.37 13 | 19 Average
    Jensen Alpha % -0.29
    0.22
    		-6.43 | 3.92 13 | 19 Average
    Treynor Ratio -0.42
    -0.45
    		-0.53 | -0.38 5 | 19 Very Good
    Modigliani Square Measure % 15.06
    15.32
    		8.81 | 19.21 13 | 19 Average
    Alpha % 0.07
    -0.38
    		-6.64 | 4.16 10 | 19 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.25 -3.03 -2.28 -3.52 | 0.00 26 | 32 Poor
    3M Return % 0.20 2.45 4.41 0.12 | 11.61 31 | 32 Poor
    6M Return % -6.90 -3.69 -1.62 -6.90 | 4.62 32 | 32 Poor
    1Y Return % -6.30 -3.81 -0.69 -13.07 | 9.76 29 | 31 Poor
    3Y Return % 14.54 14.81 16.68 12.62 | 20.45 14 | 19 Average
    1Y SIP Return % -9.33 -1.22 -11.37 | 10.62 30 | 31 Poor
    3Y SIP Return % 4.01 7.94 3.60 | 11.39 18 | 19 Poor
    Standard Deviation 15.89 15.45 13.21 | 16.86 13 | 19 Average
    Semi Deviation 12.15 11.95 10.07 | 13.36 14 | 19 Average
    Max Drawdown % -19.81 -19.62 -26.66 | -14.31 12 | 19 Average
    VaR 1 Y % -23.70 -24.95 -29.26 | -18.46 7 | 19 Good
    Average Drawdown % -7.42 -9.51 -15.24 | -5.65 5 | 19 Very Good
    Sharpe Ratio 0.56 0.58 0.18 | 0.81 13 | 19 Average
    Sterling Ratio 0.51 0.52 0.25 | 0.68 12 | 19 Average
    Sortino Ratio 0.26 0.26 0.11 | 0.37 13 | 19 Average
    Jensen Alpha % -0.29 0.22 -6.43 | 3.92 13 | 19 Average
    Treynor Ratio -0.42 -0.45 -0.53 | -0.38 5 | 19 Very Good
    Modigliani Square Measure % 15.06 15.32 8.81 | 19.21 13 | 19 Average
    Alpha % 0.07 -0.38 -6.64 | 4.16 10 | 19 Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Hdfc Multi Cap Fund NAV Regular Growth Hdfc Multi Cap Fund NAV Direct Growth
    11-06-2026 17.675 18.628
    10-06-2026 17.782 18.741
    09-06-2026 17.875 18.838
    08-06-2026 17.702 18.655
    05-06-2026 17.906 18.869
    04-06-2026 17.883 18.845
    03-06-2026 17.864 18.823
    02-06-2026 17.94 18.904
    01-06-2026 17.909 18.87
    29-05-2026 18.1 19.071
    27-05-2026 18.341 19.323
    26-05-2026 18.319 19.3
    25-05-2026 18.36 19.342
    22-05-2026 18.185 19.157
    21-05-2026 18.128 19.096
    20-05-2026 18.104 19.07
    19-05-2026 18.054 19.018
    18-05-2026 17.946 18.904
    15-05-2026 18.027 18.987
    14-05-2026 18.053 19.014
    13-05-2026 17.921 18.874
    12-05-2026 17.911 18.864
    11-05-2026 18.281 19.253

    Fund Launch Date: 23/Nov/2021
    Fund Category: Multi Cap Fund
    Investment Objective: To generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies.
    Fund Description: An open ended equity scheme investing across large cap, mid cap & small cap stocks
    Fund Benchmark: Nifty 500 MULTICAP 50:25:25 Total Returns Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.