HDFC Multi Cap Fund - Direct Plan - Growth Option
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179KC1BS5
- Scheme Code: 149368
Latest NAV ₹20.12 As of 26 Aug 2026
1-Day Change -0.17% Based on NAV movement
3-Year Return +13.54% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹19.42 | ₹20.12 | +3.59% | +47.74% |
| 3M 26 May 2026 | ₹19.30 | ₹20.12 | +4.23% | +17.87% |
| 6M 26 Feb 2026 | ₹19.74 | ₹20.12 | +1.93% | +3.93% |
| 1Y 26 Aug 2025 | ₹19.54 | ₹20.12 | +2.93% | +2.93% |
| 3Y 25 Aug 2023 | ₹13.74 | ₹20.12 | +46.45% | +13.54% |
| 5Y 10 Dec 2021 | ₹10.02 | ₹20.12 | +100.70% | +15.94% |
| 10Y 10 Dec 2021 | ₹10.02 | ₹20.12 | +100.70% | +15.94% |
| ALL 10 Dec 2021 | ₹10.02 | ₹20.12 | +100.70% | +15.94% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.93% | +13.54% | +15.94% | +15.94% | +15.94% |
Scheme Information
- Scheme Name
- HDFC Multi Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 149368
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Multi Cap Fund
- ISIN (Growth)
- INF179KC1BS5
- Risk
- —