NAV as on 04-07-2026
| Fund name | HDFC Multi Cap Fund |
| Category | Multi Cap Fund |
| AMC | HDFC Multi Cap Fund |
| Current NAV | ₹18.89 (04-07-2026) |
| Expense ratio | 1.77 |
| Exit load | In respect of each purchase/switch in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment.No Exit Load is payable if units are redeemed / switched-out after 1 year from the date of allotment.No Entry / Exit Load shall be levied on bonus units and Units allotted on Reinvestment of Income Distribution cum Capital Withdrawal. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2021-12-10T00:00:00+05:30 |
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HDFC Multi Cap Fund is an open-ended mutual fund scheme in the Multi Cap Fund category, offered by HDFC Multi Cap Fund. Its latest NAV is ₹18.89 as on 04-07-2026. Over the trailing periods it has delivered -1.98% (1Y), +14.67% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Multi Cap Fund?
The current NAV is ₹18.89 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-1.98%, +14.67% and N/A respectively (annualised).