HDFC Multi Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹18.7620
+1.42%
HDFC Multi Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF179KC1BS5). As of 2026-11-02, its NAV is ₹18.7620 (+1.42% 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
149368
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF179KC1BS5
ISIN (Reinvest)
—
Launch Date
2021-11-23
NFO Closed
2021-12-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 350,923.00 lakh
Risk Metrics
CAGR 1Y
-7.68%
CAGR 3Y
10.58%
CAGR since inception
13.66%
Return since inception
87.19%
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 - Direct Plan | 2026-11-02 | ₹18.7620 | +1.42% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-30 | ₹18.5000 | -0.53% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-29 | ₹18.5990 | +0.92% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-28 | ₹18.4300 | +0.02% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-27 | ₹18.4260 | +0.85% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-26 | ₹18.2710 | +0.52% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-23 | ₹18.1760 | -1.38% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-22 | ₹18.4310 | -0.64% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-21 | ₹18.5490 | -1.16% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-19 | ₹18.7660 | -1.01% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-16 | ₹18.9580 | +0.01% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-15 | ₹18.9560 | +0.58% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-14 | ₹18.8460 | -0.24% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-13 | ₹18.8910 | +1.02% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-12 | ₹18.7000 | -0.17% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-09 | ₹18.7320 | +0.82% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-08 | ₹18.5800 | -1.80% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-07 | ₹18.9200 | -0.55% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-06 | ₹19.0240 | +1.16% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-05 | ₹18.8060 | +0.14% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-10-01 | ₹18.7800 | -0.92% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-30 | ₹18.9550 | +0.05% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-29 | ₹18.9460 | -0.70% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-28 | ₹19.0790 | -1.40% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-25 | ₹19.3500 | +0.08% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-24 | ₹19.3350 | -1.93% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-23 | ₹19.7150 | +0.63% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-22 | ₹19.5920 | -0.23% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-21 | ₹19.6370 | +0.11% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-18 | ₹19.6160 | +0.99% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-17 | ₹19.4230 | +0.56% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-16 | ₹19.3140 | +0.37% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹19.2430 | -1.73% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹19.5810 | -0.41% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹19.6610 | -0.21% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹19.7030 | -0.61% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹19.8230 | -0.10% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹19.8420 | -0.31% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹19.9040 | +0.06% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹19.8920 | +0.35% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹19.8230 | -0.74% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹19.9710 | -0.46% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹20.0640 | -0.07% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹20.0790 | -0.04% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹20.0880 | -0.14% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹20.1160 | -0.17% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹20.1500 | +0.30% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹20.0900 | -0.17% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹20.1250 | -0.15% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | 2026-08-20 | ₹20.1550 | +0.66% |