HDFC Nifty500 Multicap 50:25:25 Index Fund Regular-Growth

Fund Details

NAV 9.3999

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.19

Fund Size(in Crores) 510.22

Fund Performance

1 Month -1.94%

3 Month -6.87%

6 Month -2.66%

1 Year -6.38%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 02 Nov 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99%) Market Cap Small Cap 23.64 Large Cap 50.4 Mid Cap 24.96 Top Sectors Financial 24.88 Services 9.02 Energy 8.23 Healthcare 8.16 Automobile 8 Capital Goods 7.34 Consumer Staples 5.4 Technology 5.35 Metals & Mining 5.06 Construction 3.92 Communication 3.28 Materials 3.2 Chemicals 2.94 Consumer Discretionary 2.31 Insurance 1.51 Textiles 0.31 Others 0.09 Top Holding Aegis Logistics 0.2 JK Tyre & Industries 0.05 Garden Reach Shipbuilders & Engineers 0.07 Graphite India 0.06 Dixon Technologies (India) 0.33 ONGC 0.34 Delhivery 0.28 PVR Inox 0.1 Aegis Vopak Terminals 0.05 Atul 0.11 Dr. Reddy's Laboratories 0.29 Lenskart Solutions 0.31 Emcure Pharmaceuticals 0.09 Swiggy 0.23 Amber Enterprises India 0.16 Afcons Infrastructure 0.04 HBL Engineering 0.1 Ashok Leyland 0.27 NMDC Steel 0.05 TVS Motor Company 0.37 KFin Technologies 0.13 Endurance Technologies 0.06 Indiamart 0.06 Indian Railway Finance Corporation 0.07 UTI Asset Mgmt 0.04 L&T Technology Services 0.05 BSE 0.49 Steel Authority Of India 0.16 Nestle India 0.36 Ambuja Cements 0.09 Bharat Coking Coal 0.02 Persistent Systems 0.35 Tata Consultancy 0.81 Belrise Industries 0.1 Elecon Engineering 0.05 Titagarh Rail Systems 0.07 Mankind Pharma 0.17 Ultratech Cement 0.5 Canara Bank 0.16 REC 0.23 Jubilant Ingrevia 0.06 Lupin 0.3 Kotak Mahindra Bank 1.19 United Breweries 0.05 The India Cements 0.02 Cholamandalam Financial 0.15 Finolex Cables 0.12 Tata Power Company 0.23 SRF 0.22 Tata Motors Passenger Vehicles 0.23 Global Health 0.07 Dr. Lal Pathlabs 0.17 Meesho 0.13 IIFL Finance 0.16 SBI Life Insurance Company 0.3 Indian Bank 0.17 Jubilant FoodWorks 0.11 Acutaas Chemicals 0.19 Deepak Nitrite 0.12 Solar Industries India 0.19 Granules India 0.14 Berger Paints India 0.08 Usha Martin 0.1 Deepak Fertilisers And Petrochemicals Corporation 0.1 Elgi Equipments 0.15 Indian Renewable Energy Development Agency 0.05 Data Patterns (India) 0.15 Carborundum Universal 0.16 ABB India 0.14 eClerx Services 0.08 Vodafone Idea 0.14 JSW Energy 0.19 NLC India 0.06 Welspun Living 0.08 Craftsman Automation 0.18 JM Financial 0.06 Colgate-Palmolive (India) 0.14 Gujarat Fluorochemicals 0.11 Hindustan Unilever 0.65 LTM 0.15 Gallantt Ispat 0.02 JSW Infrastructure 0.13 CESC 0.1 Timken India 0.13 Amara Raja Energy & Mobility 0.1 Bata India 0.04 Billionbrains Garage Ventures 0.16 Aadhar Housing Fin 0.05 Titan Company 0.73 EID Parry 0.08 Triveni Turbine 0.07 Krishna Institute 0.22 Apar Industries 0.2 Cipla 0.29 Narayana Hrudayalaya 0.08 Housing & Urban Dev Corp 0.05 Poly Medicure 0.07 Gabriel India 0.09 MRF 0.15 Sumitomo Chemical India 0.06 Godrej Properties 0.14 HDFC Bank 4.2 KEC International 0.06 ACC 0.08 Central Bank of India 0.06 Inventurus Knowledge Solutions 0.1 Grasim Industries 0.45 Torrent Pharmaceuticals 0.27 Tejas Networks 0.05 Tenneco Clean Air India 0.06 Britannia Industries 0.22 Anand Rathi Wealth 0.22 Birlasoft 0.05 Aether Industries 0.06 The Ramco Cements 0.12 Anant Raj 0.1 Balrampur Chini Mills 0.09 Black Box 0.04 Avanti Feeds 0.03 Firstsource Solutions 0.09 Chennai Petroleum Corporation 0.08 JIO Financial 0.28 Vedanta 0.18 Bank of Maharashtra 0.1 Netweb Technologies India 0.1 Syngene International 0.08 Neuland Laboratories 0.21 Kaynes Technology India 0.12 MMTC 0.01 Cupid 0.24 GE Vernova T&D 0.32 Supreme Industries 0.14 Oil India 0.15 Godfrey Phillips India 0.05 Sona BLW Precision Forgings 0.42 Jupiter Wagons 0.04 PG Electroplast 0.09 BLS International Services 0.03 KPIT Technologies 0.09 Schneider Electric 0.08 Maruti Suzuki India 0.6 UCO Bank 0.03 Anthem Biosciences 0.06 Tata Teleservices (Maharashtra) 0.02 Asian Paints 0.42 CarTrade Tech 0.14 Petronet LNG 0.13 Choice International 0.07 Nippon Life India Asset Management 0.12 HEG Advanced Materials 0.02 KSB 0.05 Punjab National Bank 0.15 Bharat Electronics 0.54 Cohance Lifesciences 0.08 Cyient 0.1 Abbott India 0.09 Manappuram Finance 0.2 Hindustan Petroleum Corporation 0.21 Power Grid Corporation Of India 0.46 Indus Towers 0.29 MTAR Technologies 0 Linde India 0.08 Azad Engineering 0.09 Aarti Industries 0.11 Eternal 0.9 LT Foods 0.06 Mazagon Dock Shipbuilders 0.06 DOMS Industries 0.05 Home First Finance Company India 0.12 Gillette India 0.06 Emami 0.08 LG Electronics India 0.11 EIH 0.07 IRB Infra Dev 0.08 Syrma SGS Technology 0.16 Shree Cement 0.18 Concord Biotech 0.05 Bharat Dynamics 0.06 Schaeffler India 0.1 Motilal Oswal Financial Services 0.1 Waaree Energies 0.14 The Phoenix Mills 0.22 FSN E-Commerce Ventures 0.27 Reliance Power 0.06 Vardhman Textiles 0.06 Chambal Fertilisers and Chemicals 0.07 Aditya Infotech 0.12 Godrej Consumer 0.13 Adani Enterprises 0.38 UNO Minda 0.13 Samvardhana Motherson 0.28 Indian Overseas Bank 0.03 Indusind Bank 0.36 Union Bank of India 0.13 The Jammu & Kashmir Bank 0.07 AU Small Finance Bank 0.36 Swan Corp 0.04 Jyoti CNC Automation 0.1 Cochin Shipyard 0.08 Cemindia Projects 0.07 Himadri Speciality Chemical 0.18 Nuvama Wealth Management 0.15 Central Mine Planning & Design Institute 0.03 Radico Khaitan 0.21 General Insurance Corporation of India 0.08 Thermax 0.08 BEML 0.09 Glenmark Pharmaceuticals 0.22 Signatureglobal (India) 0.03 Fractal Analytics 0.04 Bajaj Housing Finance 0.06 Adani Ports and Special Economic Zone 0.55 Gujarat Mineral Development Corporation 0.05 Karur Vysya Bank 0.35 ZF Commercial 0.12 Physicswallah 0.08 New India Assurance 0.05 Bajaj Finserv 0.39 UPL 0.19 Coromandel International 0.13 NMDC 0.16 Vishal Mega Mart 0.17 Techno Electric & Eng. Co. 0.06 Astral 0.1 Sagility 0.11 Crompton Greaves Con. Electricals 0.15 Bajaj Finance 1.01 Nava 0.09 Whirlpool Of India 0.08 Voltas 0.15 Force Motors 0.09 Zydus Lifesciences 0.11 Oracle Financial Services Software 0.16 Ipca Laboratories 0.16 Vijaya Diagnostic Centre 0.08 NCC 0.06 Coal India 0.39 Engineers India 0.1 TBO Tek 0.07 LIC Housing Fin. 0.1 Eicher Motors 0.38 Action Construction Equipment 0.06 Navin Fluorine International 0.34 State Bank of India 1.53 CAMS 0.18 PNB Housing Finance 0.24 Glaxosmithkline Pharma 0.07 City Union Bank 0.25 Emmvee Photovoltaic Power 0.05 JBM Auto 0.03 HDFC Life Insurance 0.22 SPR Auto Technologies 0.09 Kalyan Jewellers India 0.13 Hero Motocorp 0.42 Kei Industries 0.17 Zydus Wellness 0.06 Varun Beverages 0.23 Sammaan Capital 0.12 GAIL (India) 0.18 Brigade Enterprises 0.12 RBL Bank 0.28 Siemens Energy India 0.11 Fert & Chem Travancore 0.03 Suzlon Energy 0.29 Kirloskar Brothers 0.05 Premier Energies 0.08 Rubicon Research 0.06 HDFC AMC 0.18 Pine Labs 0.11 Torrent Power 0.15 Exide Industries 0.12 JK Cement 0.13 Ajanta Pharma 0.1 CreditAccess Grameen 0.08 Hyundai Motor 0.11 Apollo Tyres 0.15 NTPC 0.59 Bosch 0.16 Redington 0.27 Ather Energy 0.3 Five-Star Business Finance 0.11 Affle 3I 0.11 Marico 0.26 Cummins India 0.25 Aster DM Quality Care 0.11 AWL Agri Business 0.11 NBCC (India) 0.09 Shipping Corporation Of India 0.05 Mangalore Refinery And Petrochemicals 0.03 Aptus Value Housing Finance India 0.09 International Gemological Institute 0.04 Blue Star 0.12 Tata Chemicals 0.11 Yes Bank 0.23 Bank of Baroda 0.17 Kirloskar Oil Engines 0.22 Inox India 0.05 Bandhan Bank 0.2 Natco Pharma 0.08 ICICI Prudential Asset Management Company 0.11 Kajaria Ceramics 0.11 Asahi India Glass 0.13 Indian Oil Corporation 0.2 The Federal Bank 0.48 Tube Investments Of India 0.16 Welspun Corp 0.4 Ola Electric Mobility 0.1 SJVN 0.05 Hitachi Energy India 0.15 Adani Green Energy 0.17 Aditya Birla AMC 0.08 Page Industries 0.14 Tata Technologies 0.14 Piramal Pharma 0.14 Sun TV Network 0.07 Siemens 0.13 Nuvoco Vistas Corporation 0.04 Mahindra & Mahindra Financial Services 0.13 Kalpataru Projects Intl. 0.18 Bharti Hexacom 0.07 Central Depository Services (India) 0.25 Interglobe Aviation 0.44 Avenue Supermarts 0.24 PB Fintech 0.23 Onesource Specialty Pharma 0.13 Tata Motors 0.34 Mahindra & Mahindra 1.02 Pidilite Industries 0.18 Aavas Financiers 0.05 NTPC Green Energy 0.05 Prestige Estates Projects 0.15 HFCL 0.26 Honeywell Automation India 0.08 Rail Vikas Nigam 0.07 Sobha 0.06 Urban Company (UrbanClap) 0.06 Shriram Finance 0.53 ICICI Lombard Gen. Insurance 0.24 Indian Railway Catering & Tourism 0.08 Privi Speciality Chemicals 0.05 IEX 0.1 DLF 0.17 Polycab India 0.17 PI Industries 0.11 Castrol India 0.11 JSW Cement 0.04 Jindal Steel 0.16 Intellect Design Arena 0.06 MCX 0.52 CG Power 0.23 Adani Total Gas 0.1 The Great Eastern Shipping Company 0.17 Indraprastha Gas 0.12 Axis Bank 1.36 Sansera Engineering 0.23 Zen Technologies 0.08 Tata Investment Corporation 0.05 Brainbees Solutions 0.05 PCBL Chemical 0.07 Authum Investment & Infrastructure 0.09 Caplin Point Laboratories 0.06 Bank of India 0.1 Escorts Kubota 0.06 Paradeep Phosphates 0.07 Clean Science And Technology 0.04 Lloyds Metals & Energy 0.16 Sun Pharmaceutical Industries 0.74 Sarda Energy 0.05 Tega Industries 0.04 Tata Communications 0.12 Tech Mahindra 0.37 Dalmia Bharat 0.08 Patanjali Foods 0.08 HEG Graphite 0.05 Gland Pharma 0.26 Poonawalla Fincorp 0.18 Can Fin Homes 0.07 Adani Power 0.33 Fortis Healthcare 0.25 AIA Engineering 0.09 Jindal Saw 0.07 Zee Entertainment Enterprises 0.08 Aditya Birla Capital 0.2 GMR Airports 0.2 JSW Steel 0.47 Power Fin. Corp. 0.18 CCL Products 0.08 Inox Wind 0.08 Sundaram Finance 0.18 National Aluminium Company 0.19 Tata Steel 0.59 Rainbow Children's 0.07 Apollo Hospitals Enterprise 0.33 Lodha Developers 0.21 CRISIL 0.07 Aurobindo Pharma 0.28 Railtel Corporation 0.03 Godawari Power And Ispat 0.06 HCL Technologies 0.5 IDFC First Bank 0.33 Sai Life Sciences 0.24 Adani Energy Solutions 0.17 ITC 0.98 Larsen & Toubro 1.7 RHI Magnesita 0.03 Vedanta Power 0.06 Life Insurance 0.31 Ramkrishna Forgings 0.08 HDB Financial Services 0.08 Angel One 0.2 Honasa Consumer 0.07 ITI 0.03 Aditya Birla Real Estate 0.07 Motherson Wiring 0.1 Minda Corporation 0.06 Wipro 0.17 Zensar Technologies 0.05 Tata Capital 0.07 Jaiprakash Power Ventures 0.08 Infosys 1.36 Gravita India 0.05 Bharat Heavy Electricals 0.37 Reliance Industries 3.07 Cholamandalam Investment and Finance Company 0.27 Prime Focus 0.03 PTC Industries 0.15 Capri Global 0.11 Jain Resource Recycling 0.02 Mphasis 0.17 Trent 0.34 Shyam Metalics And Energy 0.08 Bharat Forge 0.33 Hindustan Aero 0.34 Bharat Petroleum Corporation 0.24 Rites 0.03 Devyani International 0.06 Hexaware Technologies 0.05 Vedanta Aluminium Metal 0.27 Dabur India 0.14 Alkem Laboratories 0.19 ACME Solar Holdings 0.1 Havells India 0.16 Max Financial Services 0.22 Piramal Finance 0.16 Star Health and Allied Insurance Company 0.14 Tata Consumer Products 0.24 Godrej Industries 0.03 Oberoi Realty 0.13 TD Power Systems 0.2 NHPC 0.17 Max Healthcare Institute 0.27 L&T Fin 0.14 ICICI Life Insurance 0.11 360 One Wam 0.17 One 97 Comm 0.44 Hindustan Copper 0.11 Info Edge (India) 0.29 Bharti Airtel 2.07 Lemon Tree Hotels 0.06 Container Corporation Of India 0.09 Thangamayil Jewellery 0.07 IDBI Bank 0.05 Coforge 0.37 Transformers And Rectifiers 0.03 The Indian Hotels Company 0.39 R R Kabel 0.09 SBI Cards 0.11 Sterlite Technologies 0 Divi's Laboratories 0.46 Ceat 0.08 APL Apollo Tubes 0.24 K.P.R. Mill 0.08 Jindal Stainless 0.14 Wockhardt 0.2 Laurus Labs 0.47 Mahanagar Gas 0.07 Olectra Greentech 0.05 CIE Automotive India 0.06 Balkrishna Industries 0.1 Biocon 0.16 Bajaj Holdings & Invest. 0.18 Muthoot Finance 0.11 Anupam Rasayan India 0.04 Bajaj Auto 0.46 Ircon International 0.04 United Spirits 0.25 Hindustan Zinc 0.11 Tata Elxsi 0.12 ICICI Bank 3.67 Clean Max Enviro Energy Solutions 0.05 Allied Blenders And Distillers 0.04 Vedanta Oil and Gas 0.06 Trident 0.03 IFCI 0.05 Canara HSBC Life Insurance Company 0.06 Vedanta Iron And Steel 0.06 Hindalco Industries 0.53 ITC Hotels 0.11

Debt & Others (1%) Sector Allocation Real Estate Investment Trusts 0.55 Repo 0.9 Net Payables -0.45 Debt Credit Ratings Debt Category Bagmane Prime Office REIT 0.07 Brookfield India Real Estate Trust REIT 0.25 Others 0.45 Embassy Office Parks REIT 0.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -3.03% Ret 1Y 0.14% Ret 3Y 12.8% Ret 5Y 10.05%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -3.03% Ret 1Y 0.14% Ret 3Y 12.8% Ret 5Y 10.05%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.25% Ret 1Y 3.38% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.25% Ret 1Y 3.38% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 3.38% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -3.76% Ret 1Y 0.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -3.76% Ret 1Y 0.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.76% Ret 1Y 0.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -1.96% Ret 1Y -5.41% Ret 3Y 10.51% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -1.96% Ret 1Y -5.41% Ret 3Y 10.51% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.96% Ret 1Y -5.41% Ret 3Y 10.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.82%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nirman S. Morakhia

Education Mr. Morakhia has done BMS and MBA - Financial Markets

Experience Prior to joining HDFC Mutual Fund, he has worked with Mirae Asset Global Investment Management India Pvt. Ltd.

Nandita Menezes

Education CA (ICAI, INDIA), B.Com (University of Mumbai)

Experience Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.

Arun Agarwal

Education Mr. Agarwal is a B.Com. and Chartered Accountant

Experience Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2024-08-23

Total AUM 934075.65

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.