HDFC Multi Cap Fund NAV Today
HDFC Multi Cap Fund NAV is ₹19.15 as of 4 Nov 2026, down 5.23% over 1 year, 31 of 31 in Multi Cap Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹19.15
4 Nov 2026
1-year return
-5.23%
Category +3.37%
Category rank (1Y)
31 of 31
Multi Cap Fund
3-year return
+11.54%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.99% | +1.68% | +0.31 pts | — |
| 6 months | +0.05% | +5% | -4.95 pts | — |
| 1 year | -5.23% | +3.37% | -8.60 pts | 31 of 31 |
| 3 years (a year) | +11.54% | +15.23% | -3.69 pts | 21 of 23 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,544
Invested ₹60,000
XIRR -1.6% a year
SIP for 3 years
₹1,84,629
Invested ₹1,80,000
XIRR 1.73% a year
₹1 lakh invested at once
1 year ago
₹94,770
3 years ago
₹1,38,769
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,35,055 in Direct and ₹1,31,114 in Regular, a difference of ₹3,941.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -2.95% | -3.81% | 0.86 pts a year |
| 3 years | +10.54% | +9.45% | 1.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Multi Cap Fund average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.01%
Year to 30 Oct 2026
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| Trustmf Multi Cap FundTrust Mutual Fund | 11.84 | +12.98% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 19.15 | 149368 |
| Direct Plan | IDCW Option | 17.50 | 149367 |
| Regular Plan | Growth Option | 18.11 | 149366 |
| Regular Plan | IDCW Option | 16.41 | 149365 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF179KC1BS5
- AMFI scheme code
- 149368
- NAV history from
- 31 Dec 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Multi Cap Fund today?
HDFC Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹19.15 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Multi Cap Fund?
-5.23% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Multi Cap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,84,629 at the latest NAV, an XIRR of 1.73% a year.
How much more does the Regular plan of HDFC Multi Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,35,055 in the Direct plan and ₹1,31,114 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Multi Cap Fund in?
HDFC Multi Cap Fund is a Multi Cap Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.