Hdfc Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 17
Rating
Growth Option 19-10-2026
NAV ₹17.75(R) -1.02% ₹18.77(D) -1.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.22% 8.71% -% -% -%
Direct -7.41% 9.78% -% -% -%
Benchmark
SIP (XIRR) Regular -8.61% -0.04% -% -% -%
Direct -7.82% 0.91% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HDFC Multi Cap Fund - IDCW Option 16.08
-0.1700
-1.0200%
HDFC Multi Cap Fund - IDCW Option - Direct Plan 17.15
-0.1800
-1.0100%
HDFC Multi Cap Fund - Growth Option 17.75
-0.1800
-1.0200%
HDFC Multi Cap Fund - Growth Option - Direct Plan 18.77
-0.1900
-1.0100%

Review Date: 19-10-2026

Beginning of Analysis

In the Multi Cap Fund category, HDFC Multi Cap Fund is the 6th ranked fund. The category has total 14 funds. The HDFC Multi Cap Fund has shown a very good past performence 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 -4.44%, -5.5 and -3.14 in last one, three and six months respectively. In the same period the category average return was -4.21%, -3.07% and 2.69% respectively.
  • HDFC Multi Cap Fund has given a return of -7.41% in last one year. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 0.13%. The fund has given 7.54% less return than the benchmark return.
  • The fund has given a return of 9.78% in last three years and rank 20th out of twenty two funds in the category. In the same period the Nifty 500 Multicap 50:25:25 TRI return was 11.66%. The fund has given 1.88% less return than the benchmark return.
  • The fund has given a SIP return of -7.82% in last one year whereas category average SIP return is 1.21%. The fund one year return rank in the category is 29th in 30 funds
  • The fund has SIP return of 0.91% in last three years and ranks 22nd in 22 funds. Axis Multicap Fund has given the highest SIP return (10.08%) 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.50 -3.93
    -4.31
    		-6.34 | -2.58 19 | 31 Average
    3M Return % -5.69 -5.05
    -3.38
    		-6.19 | 0.58 28 | 31 Poor
    6M Return % -3.54 -1.08
    2.04
    		-4.16 | 9.29 30 | 31 Poor
    1Y Return % -8.22 -4.08
    -0.83
    		-8.22 | 10.08 31 | 31 Poor
    3Y Return % 8.71 10.58
    11.77
    		7.17 | 16.36 20 | 22 Poor
    1Y SIP Return % -8.61
    -0.20
    		-19.53 | 12.79 30 | 31 Poor
    3Y SIP Return % -0.04
    4.46
    		-0.04 | 8.88 22 | 22 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.44 -3.93 -4.21 -6.24 | -2.39 19 | 31 Average
    3M Return % -5.50 -5.05 -3.07 -5.88 | 1.01 28 | 31 Poor
    6M Return % -3.14 -1.08 2.69 -3.81 | 10.21 30 | 31 Poor
    1Y Return % -7.41 -4.08 0.46 -7.41 | 12.10 31 | 31 Poor
    3Y Return % 9.78 10.58 13.15 8.69 | 17.66 20 | 22 Poor
    1Y SIP Return % -7.82 1.21 -18.83 | 14.86 29 | 30 Poor
    3Y SIP Return % 0.91 5.75 0.91 | 10.08 22 | 22 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 : Oct. 19, 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
    19-10-2026 17.753 18.766
    16-10-2026 17.936 18.958
    15-10-2026 17.935 18.956
    14-10-2026 17.831 18.846
    13-10-2026 17.874 18.891
    12-10-2026 17.694 18.7
    09-10-2026 17.725 18.732
    08-10-2026 17.582 18.58
    07-10-2026 17.904 18.92
    06-10-2026 18.003 19.024
    05-10-2026 17.797 18.806
    01-10-2026 17.774 18.78
    30-09-2026 17.939 18.955
    29-09-2026 17.932 18.946
    28-09-2026 18.058 19.079
    25-09-2026 18.316 19.35
    24-09-2026 18.302 19.335
    23-09-2026 18.662 19.715
    22-09-2026 18.546 19.592
    21-09-2026 18.589 19.637

    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.