HDFC Multi Cap Fund - Growth Option
HDFC Mutual Fund₹17.7440
+1.41%
HDFC Multi Cap Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF179KC1BV9). As of 2026-11-02, its NAV is ₹17.7440 (+1.41% from the previous day). Full daily NAV history since 2021-12-10 is available below, along with a free JSON API.
Fund details
Scheme Code
149366
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF179KC1BV9
ISIN (Reinvest)
—
Launch Date
2021-11-23
NFO Closed
2021-12-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,683,625.49 lakh
Risk Metrics
CAGR 1Y
-8.48%
CAGR 3Y
9.52%
CAGR since inception
12.38%
Return since inception
77.05%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
157 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Multi Cap Fund - Growth Option | 2026-11-02 | ₹17.7440 | +1.41% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-30 | ₹17.4970 | -0.53% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-29 | ₹17.5910 | +0.91% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-28 | ₹17.4320 | +0.02% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-27 | ₹17.4280 | +0.84% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-26 | ₹17.2820 | +0.52% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-23 | ₹17.1930 | -1.39% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-22 | ₹17.4350 | -0.64% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-21 | ₹17.5470 | -1.16% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-19 | ₹17.7530 | -1.02% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-16 | ₹17.9360 | +0.01% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-15 | ₹17.9350 | +0.58% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-14 | ₹17.8310 | -0.24% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-13 | ₹17.8740 | +1.02% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-12 | ₹17.6940 | -0.17% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-09 | ₹17.7250 | +0.81% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-08 | ₹17.5820 | -1.80% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-07 | ₹17.9040 | -0.55% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-06 | ₹18.0030 | +1.16% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-05 | ₹17.7970 | +0.13% |
| HDFC Multi Cap Fund - Growth Option | 2026-10-01 | ₹17.7740 | -0.92% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-30 | ₹17.9390 | +0.04% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-29 | ₹17.9320 | -0.70% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-28 | ₹18.0580 | -1.41% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-25 | ₹18.3160 | +0.08% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-24 | ₹18.3020 | -1.93% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-23 | ₹18.6620 | +0.63% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-22 | ₹18.5460 | -0.23% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-21 | ₹18.5890 | +0.10% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-18 | ₹18.5710 | +1.00% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-17 | ₹18.3880 | +0.56% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-16 | ₹18.2860 | +0.37% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-15 | ₹18.2190 | -1.73% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-11 | ₹18.5400 | -0.41% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-10 | ₹18.6170 | -0.21% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-09 | ₹18.6570 | -0.61% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-08 | ₹18.7710 | -0.10% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-07 | ₹18.7890 | -0.32% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-04 | ₹18.8490 | +0.05% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-03 | ₹18.8390 | +0.35% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-02 | ₹18.7740 | -0.74% |
| HDFC Multi Cap Fund - Growth Option | 2026-09-01 | ₹18.9140 | -0.46% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-31 | ₹19.0020 | -0.08% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-28 | ₹19.0180 | -0.05% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-27 | ₹19.0270 | -0.14% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-26 | ₹19.0540 | -0.17% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-25 | ₹19.0860 | +0.29% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-24 | ₹19.0300 | -0.18% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-21 | ₹19.0640 | -0.15% |
| HDFC Multi Cap Fund - Growth Option | 2026-08-20 | ₹19.0930 | +0.66% |