HDFC Multi Cap Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 19.5920 | 22-Sep-2026 | INF179KC1BS5 | - |
| Direct Plan | IDCW Option | 17.9040 | 22-Sep-2026 | INF179KC1BT3 | INF179KC1BU1 |
| Regular Plan | Growth Option | 18.5460 | 22-Sep-2026 | INF179KC1BV9 | - |
| Regular Plan | IDCW Option | 16.8010 | 22-Sep-2026 | INF179KC1BW7 | INF179KC1BX5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Multi Cap Fund?
HDFC Multi Cap Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Multi Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Multi Cap Fund had a NAV of Rs 19.5920.
Does HDFC Multi Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Multi Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Multi Cap Fund?
HDFC Multi Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does HDFC Multi Cap Fund have?
4 variant(s) of HDFC Multi Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Multi Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.