HDFC Multi Cap Fund Direct Growth

Scheme code: INF179KC1BS5 NAV value: ₹ 17.9140 NAV date: 19 March, 2026 TER: 0.80%
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Multi Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Median (%) Average return (%) Category average return (%)
1 year-6.6154.6824.2223.4215.79
3 year17.8930.0322.3022.9918.57

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6123.42
3 year 6.2830.9515.0422.99
5 year 8.3826.0214.22
7 year 10.1815.6212.93
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4923.42
3 year 6.5619.6413.5722.99
5 year 9.2212.2910.75
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7523.42
3 year 7.6821.4915.0622.99
5 year 10.3713.511.93
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.7222.915.1723.42
3 year 10.4125.8918.6122.99
5 year 13.416.2314.81
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1623.42
3 year 8.0432.0317.8122.99
5 year 8.1828.6415.34
7 year 10.6416.4213.77
10 year 12.5614.0613.31
NIFTY500 MULTICAP MOMENTUM QUALITY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -21.7719.66-7.1123.42
3 year 6.9932.1722.6522.99
5 year 10.932.2721.01
7 year 14.3624.5619.2
10 year 1617.516.75

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)

Comparison vs benchmark returns

Index Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,17,452 - Absolute Returns: ₹1,17,452 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,22,619 - Absolute Returns: ₹11,22,619 - CAGR: %

Drawdown Metrics

Max Drawdown

-20.20 %

Drawdown Duration

5 months

Avg Drawdown

-4.44 %

Calmar Ratio by Duration

1 Y

1.1592

3 Y

1.1379

Benchmark Comparison

vs NIFTY 50

Duration Alpha Beta Upside Capture Downside Capture Fund CAGR Benchmark CAGR
1 year 2.83 1.01 102.4 98.4 6.80 % 4.00 %
3 years 7.39 0.99 101.7 91.7 18.64 % 11.28 %
5 years 6.38 0.95 97.7 87.9 12.55 % 6.15 %
7 years 4.34 0.95 97.7 87.9 8.81 % 4.36 %
10 years 2.89 0.95 97.7 87.9 6.09 % 3.03 %
12 years 2.33 0.95 97.7 87.9 5.05 % 2.52 %
15 years 1.78 0.95 97.7 87.9 4.02 % 2.01 %