Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Multi Cap Fund

Holds 120 companies worth ₹19,177 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹19,490 CrHDFC Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹20,649 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 3.9% of this scheme's NAV.

  • Fund manager

    Amar KalkundrikarRuns it since 1 Sept 2025, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Dec 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202619,490−5.6%
Aug 202620,649+0.3%
Jul 202620,583+1.8%
Jun 202620,217+3.2%
May 202619,582+0.1%
Apr 202619,558+11.4%
Mar 202617,562−10.1%
Feb 202619,526+1.8%
Jan 202619,185−3.5%
Dec 202519,885−0.1%
Nov 202519,908+0.9%
Oct 202519,732+5.7%
AUM at month end, Sept 2026
₹19,490 Cr
−1.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202617.30%+0.05 pt
Jun 202617.25%+0.26 pt
Mar 202616.99%+0.35 pt
Dec 202516.64%+0.89 pt
Direct plans' share of AUM, Sept 2026
17.30%
+0.66 pt since Dec 2025
Fig. 2.HDFC Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.93%−5.00%––−4.14%
3 months *
−4.91%−5.11%––−2.59%
6 months *
+0.49%+0.07%––+8.12%
1 year
−5.95%−6.78%−2.81%−3.15 pt+2.81%
3 years
+10.35%+9.28%+10.98%−0.63 pt+13.53%
Since launch
+13.84%+12.55%+11.21%+2.63 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.