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

Fund Details

NAV 9.8481

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.45

Fund Size(in Crores) 438.32

Fund Performance

1 Month -2.73%

3 Month -1.86%

6 Month 1.3%

1 Year 7.49%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.76%) Market Cap Small Cap 25.6 Large Cap 50.04 Mid Cap 24.12 Top Sectors Financial 25.62 Services 8.79 Energy 8.66 Healthcare 7.94 Technology 7.05 Automobile 6.99 Capital Goods 6.9 Consumer Staples 6.03 Metals & Mining 4.28 Construction 4.13 Materials 3.35 Communication 3.18 Chemicals 3.09 Consumer Discretionary 1.91 Insurance 1.4 Textiles 0.34 Others 0.1 Top Holding Maharashtra Scooters 0.1 Aegis Logistics 0.11 JK Tyre & Industries 0.08 Garden Reach Shipbuilders & Engineers 0.09 Graphite India 0.05 Dixon Technologies (India) 0.32 ONGC 0.33 Delhivery 0.27 Blue Jet Healthcare 0.02 Aegis Vopak Terminals 0.04 PVR Inox 0.09 Atul 0.12 Aditya Birla Fashion and Retail 0.05 Dr. Reddy's Laboratories 0.27 Emcure Pharmaceuticals 0.05 Swiggy 0.33 Amber Enterprises India 0.17 Afcons Infrastructure 0.07 HBL Engineering 0.13 Ashok Leyland 0.33 TVS Motor Company 0.31 NMDC Steel 0.06 KFin Technologies 0.18 Endurance Technologies 0.06 Indiamart 0.08 Indian Railway Finance Corporation 0.08 UTI Asset Mgmt 0.06 L&T Technology Services 0.08 BSE 0.7 Steel Authority Of India 0.14 Nestle India 0.32 Ambuja Cements 0.12 Persistent Systems 0.44 Tata Consultancy 1.15 Elecon Engineering 0.05 Indegene 0.07 Titagarh Rail Systems 0.09 Mankind Pharma 0.16 Ultratech Cement 0.49 Bombay Burmah Trading Corporation 0.04 Canara Bank 0.18 REC 0.16 Jubilant Ingrevia 0.07 International Gemmological Institute 0.04 Lupin 0.33 Kotak Mahindra Bank 1.14 United Breweries 0.08 The India Cements 0.04 Cholamandalam Financial 0.22 Finolex Cables 0.07 Tata Power Company 0.22 SRF 0.29 Tata Motors Passenger Vehicles 0.27 Eris Lifesciences 0.1 Bikaji Foods International 0.06 Global Health 0.07 Dr. Lal Pathlabs 0.14 IIFL Finance 0.18 Newgen Software Technologies 0.07 SBI Life Insurance Company 0.32 Dr. Agarwal's Health Care 0.05 Indian Bank 0.19 Jubilant FoodWorks 0.14 Deepak Nitrite 0.08 Solar Industries India 0.1 Jyothy Labs 0.05 Berger Paints India 0.1 Granules India 0.11 Usha Martin 0.1 Century Plyboards (India) 0.06 Elgi Equipments 0.13 Deepak Fertilisers And Petrochemicals Corporation 0.11 Indian Renewable Energy Development Agency 0.07 Data Patterns (India) 0.1 ABB India 0.1 Carborundum Universal 0.12 eClerx Services 0.12 JSW Energy 0.09 Vodafone Idea 0.19 Welspun Living 0.05 NLC India 0.05 Craftsman Automation 0.12 JM Financial 0.07 Colgate-Palmolive (India) 0.18 Gujarat Fluorochemicals 0.1 Hindustan Unilever 0.72 JSW Infrastructure 0.06 CESC 0.13 Campus Activewear 0.03 Timken India 0.13 Amara Raja Energy & Mobility 0.14 Bata India 0.07 Aadhar Housing Fin 0.06 Aditya Birla Lifestyle Brands 0.08 Titan Company 0.59 EID Parry 0.13 Triveni Turbine 0.08 Krishna Institute 0.19 Cipla 0.3 Apar Industries 0.09 Astrazeneca Pharma India 0.07 Triveni Engineering & Inds. 0.04 Narayana Hrudayalaya 0.16 Housing & Urban Dev Corp 0.07 Poly Medicure 0.08 Sumitomo Chemical India 0.07 MRF 0.2 Godrej Properties 0.19 HDFC Bank 5.32 KEC International 0.12 Central Bank of India 0.05 ACC 0.07 Inventurus Knowledge Solutions 0.1 Grasim Industries 0.38 Torrent Pharmaceuticals 0.14 Tejas Networks 0.05 Britannia Industries 0.25 Anand Rathi Wealth 0.16 Birlasoft 0.09 The Ramco Cements 0.17 Anant Raj 0.1 Balrampur Chini Mills 0.06 Firstsource Solutions 0.13 Chennai Petroleum Corporation 0.05 Reliance Infrastructure 0.06 Metropolis Healthcare 0.06 JIO Financial 0.34 Netweb Technologies India 0.06 Syngene International 0.08 Vedanta 0.36 Bank of Maharashtra 0.08 Neuland Laboratories 0.16 Blue Dart Express 0.04 Kaynes Technology India 0.16 MMTC 0.01 GE Vernova T&D 0.25 Supreme Industries 0.14 Oil India 0.15 Godfrey Phillips India 0.07 Sona BLW Precision Forgings 0.14 Jupiter Wagons 0.06 PG Electroplast 0.11 BLS International Services 0.05 KPIT Technologies 0.12 Schneider Electric 0.05 UCO Bank 0.02 Maruti Suzuki India 0.77 Tata Teleservices (Maharashtra) 0.03 Asian Paints 0.44 Praj Industries 0.05 Petronet LNG 0.14 Choice International 0.08 Nippon Life India Asset Management 0.1 KSB 0.05 Punjab National Bank 0.15 Bharat Electronics 0.5 Cohance Lifesciences 0.11 Cyient 0.12 Vedant Fashions 0.04 Abbott India 0.1 Manappuram Finance 0.21 Hindustan Petroleum Corporation 0.31 Power Grid Corporation Of India 0.42 Indus Towers 0.35 Linde India 0.08 Aarti Industries 0.1 SBFC Finance 0.05 Eternal 0.7 LT Foods 0.07 Mazagon Dock Shipbuilders 0.07 DOMS Industries 0.06 Home First Finance Company India 0.12 Gillette India 0.08 Emami 0.13 EIH 0.09 V-Guard Industries 0.08 IRB Infra Dev 0.05 Syrma SGS Technology 0.07 Shree Cement 0.12 Concord Biotech 0.06 Bharat Dynamics 0.09 Schaeffler India 0.1 One97 Communications 0.34 Motilal Oswal Financial Services 0.09 FSN E-Commerce Ventures 0.23 The Phoenix Mills 0.22 Waaree Energies 0.18 Ventive Hospitality 0.02 Reliance Power 0.12 Vardhman Textiles 0.06 Chambal Fertilisers and Chemicals 0.09 Godrej Consumer 0.17 Adani Enterprises 0.2 UNO Minda 0.15 Jubilant Pharmova 0.11 Samvardhana Motherson 0.19 Indusind Bank 0.37 Indian Overseas Bank 0.03 Union Bank of India 0.19 AU Small Finance Bank 0.36 The Jammu & Kashmir Bank 0.06 Swan Corp 0.08 Jyoti CNC Automation 0.1 Sapphire Foods 0.08 Valor Estate 0.04 Cochin Shipyard 0.09 Himadri Speciality Chemical 0.14 Nuvama Wealth Management 0.14 Radico Khaitan 0.32 General Insurance Corporation of India 0.08 Thermax 0.08 BEML 0.09 Godrej Agrovet 0.03 Cera Sanitaryware 0.04 Glenmark Pharmaceuticals 0.2 Signatureglobal (India) 0.05 Bajaj Housing Finance 0.03 Kwality Walls India 0.01 Adani Ports and Special Economic Zone 0.36 Gujarat Mineral Development Corporation 0.06 Karur Vysya Bank 0.31 Aster DM Healthcare 0.18 ZF Commercial 0.14 New India Assurance 0.02 Bajaj Finserv 0.41 UPL 0.29 NMDC 0.19 Coromandel International 0.17 Vishal Mega Mart 0.19 Astral 0.11 Techno Electric & Eng. Co. 0.07 Sagility 0.1 Crompton Greaves Con. Electricals 0.2 Bajaj Finance 0.92 Nava 0.1 Whirlpool Of India 0.07 Voltas 0.2 Force Motors 0.12 Zydus Lifesciences 0.08 Oracle Financial Services Software 0.12 Procter & Gamble Hygiene and Health Care 0.08 Ipca Laboratories 0.13 Vijaya Diagnostic Centre 0.06 NCC 0.08 Coal India 0.32 Engineers India 0.07 Rashtriya Chemicals and Fertilizers 0.03 TBO Tek 0.07 LIC Housing Fin. 0.11 Action Construction Equipment 0.05 Eicher Motors 0.35 Navin Fluorine International 0.27 State Bank of India 1.43 CAMS 0.22 PNB Housing Finance 0.22 Glaxosmithkline Pharma 0.07 City Union Bank 0.26 JBM Auto 0.03 HDFC Life Insurance 0.28 Kalyan Jewellers India 0.12 Hero Motocorp 0.49 Kei Industries 0.18 Varun Beverages 0.24 Sammaan Capital 0.14 GAIL (India) 0.16 Brigade Enterprises 0.15 CE Info Systems 0.04 Leela Palaces Hotels 0.04 Finolex Industries 0.06 RBL Bank 0.24 Siemens Energy India 0.08 Fert & Chem Travancore 0.04 Suzlon Energy 0.41 Kirloskar Brothers 0.05 Premier Energies 0.06 HDFC AMC 0.35 Alkyl Amines Chemicals 0.03 Torrent Power 0.16 JK Cement 0.15 Exide Industries 0.11 Ajanta Pharma 0.08 CreditAccess Grameen 0.09 Niva Bupa Health Insurance Company 0.06 Hyundai Motor 0.11 Apollo Tyres 0.1 NTPC 0.55 Bosch 0.11 Redington 0.2 Ather Energy 0.13 Five-Star Business Finance 0.13 Affle 3I 0.14 Cummins India 0.39 Marico 0.26 AWL Agri Business 0.07 NBCC (India) 0.16 Shipping Corporation Of India 0.05 Mangalore Refinery And Petrochemicals 0.03 Aptus Value Housing Finance India 0.12 Blue Star 0.15 Tata Chemicals 0.15 BASF India 0.06 Yes Bank 0.25 Bank of Baroda 0.19 Happiest Minds Technologies 0.05 Kirloskar Oil Engines 0.13 LTIMindtree 0.2 Inox India 0.03 Bandhan Bank 0.16 Natco Pharma 0.1 Kajaria Ceramics 0.1 Asahi India Glass 0.15 Indian Oil Corporation 0.22 The Federal Bank 0.43 Tube Investments Of India 0.18 Welspun Corp 0.13 Ola Electric Mobility 0.08 Sundram Fasteners 0.13 SJVN 0.03 Hitachi Energy India 0.15 Adani Green Energy 0.11 Aditya Birla AMC 0.07 Page Industries 0.15 Piramal Pharma 0.13 Tata Technologies 0.07 Sun TV Network 0.07 Latent View Analytics 0.04 Siemens 0.09 Nuvoco Vistas Corporation 0.04 Mahindra & Mahindra Financial Services 0.17 Maharashtra Seamless 0.03 Kalpataru Projects Intl. 0.17 Bharti Hexacom 0.09 Central Depository Services (India) 0.32 Interglobe Aviation 0.4 PB Fintech 0.4 Avenue Supermarts 0.2 Onesource Specialty Pharma 0.12 Pfizer 0.09 HEG 0.07 Mahindra & Mahindra 1.16 Aavas Financiers 0.07 Pidilite Industries 0.16 Prestige Estates Projects 0.17 NTPC Green Energy 0.06 HFCL 0.09 Rail Vikas Nigam 0.13 Honeywell Automation India 0.05 Sobha 0.08 Gujarat Gas 0.05 ICICI Lombard Gen. Insurance 0.17 Shriram Finance 0.49 Indian Railway Catering & Tourism 0.13 IEX 0.13 DLF 0.15 Polycab India 0.26 JSW Cement 0.03 Castrol India 0.12 PI Industries 0.17 Intellect Design Arena 0.11 Jindal Steel 0.14 Akums Drugs And Pharmaceuticals 0.02 MCX 0.71 CG Power 0.16 Adani Total Gas 0.1 The Great Eastern Shipping Company 0.14 Indraprastha Gas 0.09 ICICI Prudential 0.17 Axis Bank 1.28 Zen Technologies 0.08 Tata Investment Corporation 0.06 Brainbees Solutions 0.08 PCBL Chemical 0.07 Authum Investment & Infrastructure 0.21 Caplin Point Laboratories 0.05 Bank of India 0.11 Escorts Kubota 0.08 Lloyds Metals & Energy 0.11 Clean Science And Technology 0.05 Sun Pharmaceutical Industries 0.64 Sarda Energy 0.06 Tech Mahindra 0.35 Tata Communications 0.14 Dalmia Bharat 0.11 Patanjali Foods 0.12 Gland Pharma 0.17 Poonawalla Fincorp 0.17 Can Fin Homes 0.1 Adani Power 0.2 Fortis Healthcare 0.3 Jindal Saw 0.05 AIA Engineering 0.1 Chalet Hotels 0.08 Zee Entertainment Enterprises 0.1 Aditya Birla Capital 0.18 Gujarat State Petronet 0.11 GMR Airports 0.24 JSW Steel 0.38 Power Fin. Corp. 0.18 3M India 0.06 CCL Products 0.08 Inox Wind 0.15 Sundaram Finance 0.24 DCM Shriram 0.06 National Aluminium Company 0.18 Tata Steel 0.52 Rainbow Children's 0.08 Apollo Hospitals Enterprise 0.25 Lodha Developers 0.1 CRISIL 0.07 Aurobindo Pharma 0.21 Godawari Power And Ispat 0.08 Railtel Corporation 0.04 Bayer CropScience 0.07 HCL Technologies 0.6 IDFC First Bank 0.37 Sai Life Sciences 0.15 ITC 1.36 Adani Energy Solutions 0.13 Larsen & Toubro 1.68 RHI Magnesita 0.03 Life Insurance 0.07 Ramkrishna Forgings 0.07 JB Chemicals 0.18 Honasa Consumer 0.05 Angel One 0.19 ITI 0.04 Aditya Birla Real Estate 0.11 Motherson Wiring 0.15 Minda Corporation 0.06 Wipro 0.26 Zensar Technologies 0.1 Jaiprakash Power Ventures 0.1 Gravita India 0.07 Bharat Heavy Electricals 0.24 Infosys 1.98 Reliance Industries 3.72 Cholamandalam Investment and Finance Company 0.25 PTC Industries 0.14 Capri Global 0.09 Mphasis 0.21 Trent 0.33 Shyam Metalics And Energy 0.07 Bharat Forge 0.25 Hindustan Aero 0.29 Rites 0.04 Bharat Petroleum Corporation 0.26 Devyani International 0.07 Hexaware Technologies 0.07 Dabur India 0.19 Alkem Laboratories 0.21 Havells India 0.13 ACME Solar Holdings 0.03 Max Financial Services 0.29 Akzo Nobel India 0.05 Star Health and Allied Insurance Company 0.13 TVS Motor Company - Pref. Shares 0 Tata Consumer Products 0.27 Godrej Industries 0.03 Oberoi Realty 0.13 NHPC 0.16 Max Healthcare Institute 0.27 L&T Fin 0.17 Alembic Pharmaceuticals 0.06 360 One Wam 0.2 Hindustan Copper 0.21 Info Edge (India) 0.18 Bharti Airtel 2.06 Lemon Tree Hotels 0.1 Container Corporation Of India 0.12 IDBI Bank 0.04 Coforge 0.36 Transformers And Rectifiers 0.04 The Indian Hotels Company 0.23 R R Kabel 0.06 SBI Cards 0.17 Sonata Software 0.09 Go Digit General Insurance 0.1 Divi's Laboratories 0.28 Ceat 0.1 APL Apollo Tubes 0.23 Alok Industries 0.02 Jindal Stainless 0.17 Wockhardt 0.15 K.P.R. Mill 0.07 Laurus Labs 0.54 Saregama India 0.03 Mahanagar Gas 0.08 Olectra Greentech 0.06 Balkrishna Industries 0.12 Bajaj Holdings & Invest. 0.17 Biocon 0.15 Muthoot Finance 0.26 Ircon International 0.07 Bajaj Auto 0.36 United Spirits 0.15 Hindustan Zinc 0.09 Tata Elxsi 0.12 ICICI Bank 3.36 Trident 0.04 IFCI 0.04 ITC Hotels 0.12 Hindalco Industries 0.45

Debt & Others (0.24%) Sector Allocation Net Current Assets 0.08 Repo 0.16 Debt Credit Ratings Debt Category Others 0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.76%

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.

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.

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.

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) 26

Date of Incorporation 2024-08-23

Total AUM 2025-12-31

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.