Hdfc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 09-09-2026
NAV ₹18.66(R) -0.61% ₹19.7(D) -0.61%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.08% 10.07% -% -% -%
Direct -0.2% 11.16% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 0.56% 4.25% -% -% -%
Direct 1.43% 5.25% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.47 -0.78% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.25% -23.7% -19.81% 0.97 12.03%
Fund AUM As on: 30/12/2025 19674 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 16.9
-0.1000
-0.6100%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 18.01
-0.1100
-0.6100%
HDFC Multi Cap Fund - Growth Option 18.66
-0.1100
-0.6100%
HDFC Multi Cap Fund - Growth Option - Direct Plan 19.7
-0.1200
-0.6100%

Review Date: 09-09-2026

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 -0.78% which is lower than the category average of 0.67%, reflecting poor performance. The fund has a Sharpe Ratio of 0.47 which is lower than the category average of 0.59.
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 -2.75%, 4.59 and 6.4 in last one, three and six months respectively. In the same period the category average return was -0.7%, 7.04% and 13.57% respectively.
  • HDFC Multi Cap Fund has given a return of -0.2% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 3.31%. The fund has given 3.51% less return than the benchmark return.
  • The fund has given a return of 11.16% in last three years and rank 19th out of twenty one funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 11.66%. The fund has given 0.5% less return than the benchmark return.
  • The fund has given a SIP return of 1.43% in last one year whereas category average SIP return is 13.16%. The fund one year return rank in the category is 31st in 31 funds
  • The fund has SIP return of 5.25% in last three years and ranks 21st in 21 funds. Axis Multicap Fund has given the highest SIP return (15.13%) in the category in last three years.

HDFC Multi Cap Fund Risk Analysis

  • The fund has a standard deviation of 16.25 and semi deviation of 12.03. The category average standard deviation is 16.35 and semi deviation is 12.09.
  • 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 % -2.81 -2.48
    -0.80
    		-3.51 | 3.06 28 | 31 Poor
    3M Return % 4.37 4.15
    6.70
    		2.07 | 11.01 25 | 31 Poor
    6M Return % 5.95 8.55
    12.84
    		5.52 | 21.71 30 | 31 Poor
    1Y Return % -1.08 3.31
    6.88
    		-2.15 | 17.85 30 | 31 Poor
    3Y Return % 10.07 11.66
    13.05
    		8.17 | 18.15 19 | 21 Poor
    1Y SIP Return % 0.56
    11.92
    		0.56 | 26.49 30 | 30 Poor
    3Y SIP Return % 4.25
    9.02
    		4.25 | 13.90 20 | 20 Poor
    Standard Deviation 16.25
    16.35
    		14.09 | 18.29 11 | 19 Average
    Semi Deviation 12.03
    12.09
    		10.12 | 13.38 12 | 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
    		5.65 | 15.24 15 | 19 Average
    Sharpe Ratio 0.47
    0.59
    		0.32 | 0.80 16 | 19 Poor
    Sterling Ratio 0.47
    0.55
    		0.32 | 0.69 16 | 19 Poor
    Sortino Ratio 0.23
    0.29
    		0.18 | 0.40 15 | 19 Average
    Jensen Alpha % -0.78
    0.67
    		-6.09 | 4.22 15 | 19 Average
    Treynor Ratio 0.08
    0.11
    		0.05 | 0.15 16 | 19 Poor
    Modigliani Square Measure % 7.82
    9.81
    		5.25 | 13.25 16 | 19 Poor
    Alpha % -1.30
    0.33
    		-5.39 | 5.49 13 | 19 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -2.75 -2.48 -0.70 -3.40 | 3.19 28 | 31 Poor
    3M Return % 4.59 4.15 7.04 2.43 | 11.30 25 | 31 Poor
    6M Return % 6.40 8.55 13.57 5.91 | 22.84 30 | 31 Poor
    1Y Return % -0.20 3.31 8.27 -0.64 | 20.08 30 | 31 Poor
    3Y Return % 11.16 11.66 14.42 9.37 | 19.46 19 | 21 Poor
    1Y SIP Return % 1.43 13.16 1.43 | 28.74 31 | 31 Poor
    3Y SIP Return % 5.25 10.29 5.25 | 15.13 21 | 21 Poor
    Standard Deviation 16.25 16.35 14.09 | 18.29 11 | 19 Average
    Semi Deviation 12.03 12.09 10.12 | 13.38 12 | 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 5.65 | 15.24 15 | 19 Average
    Sharpe Ratio 0.47 0.59 0.32 | 0.80 16 | 19 Poor
    Sterling Ratio 0.47 0.55 0.32 | 0.69 16 | 19 Poor
    Sortino Ratio 0.23 0.29 0.18 | 0.40 15 | 19 Average
    Jensen Alpha % -0.78 0.67 -6.09 | 4.22 15 | 19 Average
    Treynor Ratio 0.08 0.11 0.05 | 0.15 16 | 19 Poor
    Modigliani Square Measure % 7.82 9.81 5.25 | 13.25 16 | 19 Poor
    Alpha % -1.30 0.33 -5.39 | 5.49 13 | 19 Average
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    09-09-2026 18.657 19.703
    08-09-2026 18.771 19.823
    07-09-2026 18.789 19.842
    04-09-2026 18.849 19.904
    03-09-2026 18.839 19.892
    02-09-2026 18.774 19.823
    01-09-2026 18.914 19.971
    31-08-2026 19.002 20.064
    28-08-2026 19.018 20.079
    27-08-2026 19.027 20.088
    26-08-2026 19.054 20.116
    25-08-2026 19.086 20.15
    24-08-2026 19.03 20.09
    21-08-2026 19.064 20.125
    20-08-2026 19.093 20.155
    19-08-2026 18.968 20.023
    18-08-2026 19.023 20.08
    17-08-2026 19.057 20.116
    14-08-2026 19.088 20.147
    13-08-2026 19.141 20.202
    12-08-2026 19.142 20.203
    11-08-2026 19.183 20.246
    10-08-2026 19.197 20.26

    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.