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HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Oct-25)
₹9.970.00%1D
Returns (Since Inception)
-0.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹435 Cr
Expense Ratio
0.04%
ISIN
INF179KC1IN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 1 months and 25 days, having been launched on 23-Aug-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 435.30 Crores, and an expense ratio of 0.04%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 435.30 Crores, and an expense ratio of 0.04%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -0.28% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.28%
— (Cat Avg.)
Since Inception
-0.28%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹434.85 Cr | 99.90% |
| Others | ₹0.43 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.38 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹15.48 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹14.86 Cr | 3.41% |
| Infosys Ltd | Equity | ₹8.36 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹8.24 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹6.92 Cr | 1.59% |
| ITC Ltd | Equity | ₹6.22 Cr | 1.43% |
| State Bank of India | Equity | ₹5.82 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹5.22 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹4.89 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹4.75 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹4.28 Cr | 0.98% |
| Eternal Ltd | Equity | ₹3.65 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹3.59 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹3.39 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.7 Cr | 0.62% |
| NTPC Ltd | Equity | ₹2.6 Cr | 0.60% |
| BSE Ltd | Equity | ₹2.51 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹2.36 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹2.33 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹2.33 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹2.29 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹2.25 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹2.24 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.16 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.04 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹2.01 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹2.01 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹1.78 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹1.78 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹1.73 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹1.72 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.71 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.7 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹1.69 Cr | 0.39% |
| Trent Ltd | Equity | ₹1.67 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.67 Cr | 0.38% |
| Coforge Ltd | Equity | ₹1.6 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹1.6 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹1.56 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.55 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹1.55 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹1.52 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.5 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹1.45 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹1.43 Cr | 0.33% |
| Coal India Ltd | Equity | ₹1.43 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹1.41 Cr | 0.32% |
| Lupin Ltd | Equity | ₹1.39 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹1.39 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹1.39 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.31% |
| Cipla Ltd | Equity | ₹1.36 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹1.33 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹1.31 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹1.3 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.28 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹1.27 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹1.26 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹1.25 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹1.24 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 0.28% |
| SRF Ltd | Equity | ₹1.24 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹1.23 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹1.23 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.26% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.11 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹1.11 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.25% |
| Wipro Ltd | Equity | ₹1.1 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹1.08 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹1.07 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹1.06 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.02 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.01 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.99 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.97 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.97 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.96 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.96 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.94 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.94 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.94 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.93 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.92 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.92 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.92 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.92 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.92 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.92 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.91 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.91 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.9 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.89 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.88 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.87 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.87 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.84 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.84 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.83 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.82 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.82 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.82 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.8 Cr | 0.18% |
| Indian Bank | Equity | ₹0.8 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.8 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.79 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.78 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.77 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.77 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.77 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.77 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.76 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.76 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
| REC Ltd | Equity | ₹0.75 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.17% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.74 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.74 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.74 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.73 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.73 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.71 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.71 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.7 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.69 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.68 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.68 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.68 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹0.68 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.68 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹0.67 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.67 Cr | 0.15% |
| Canara Bank | Equity | ₹0.67 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.67 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.66 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.65 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.64 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.64 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.64 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.63 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.63 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.63 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.62 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.62 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.62 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.61 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.61 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.61 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.61 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.6 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.59 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.59 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.59 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹0.59 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.58 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.58 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.57 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.57 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.57 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.57 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.57 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.56 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.56 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.56 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.56 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.55 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.55 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.55 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.55 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.55 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.54 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.54 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.54 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.54 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.53 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.53 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.53 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.52 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.52 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.52 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.52 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.52 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.51 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.51 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.51 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.5 Cr | 0.11% |
| Maharashtra Scooters Ltd | Equity | ₹0.5 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.49 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.48 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.48 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.48 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.48 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.47 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.47 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.47 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.47 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.47 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.46 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.46 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.46 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.45 Cr | 0.10% |
| Bank of India | Equity | ₹0.45 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.45 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.45 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.45 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.44 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.44 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.44 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.43 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.42 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.42 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.42 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.42 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.42 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.41 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.41 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.4 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.4 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.4 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.4 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.39 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.39 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.39 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.39 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.39 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.39 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.39 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.39 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.09% |
| Reliance Infrastructure Ltd | Equity | ₹0.38 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.38 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.38 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.38 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.38 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.37 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.37 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.37 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.37 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.37 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.37 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.37 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.36 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.36 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.36 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.36 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.35 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.35 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.35 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.35 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.34 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.34 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.34 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.34 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.34 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.34 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.08% |
| JSW Holdings Ltd | Equity | ₹0.33 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.33 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.33 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.33 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.33 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.32 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.32 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.32 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.32 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.31 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.31 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.31 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.31 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.31 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.3 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.3 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.3 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.3 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.3 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.29 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.29 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.29 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.29 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.28 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.28 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.28 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.27 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.27 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.27 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.27 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.27 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.26 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.26 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.26 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.25 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.25 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.25 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.25 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.24 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.23 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.23 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.23 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.23 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.22 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.22 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.22 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.22 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.22 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.22 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.2 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.2 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.19 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.19 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.19 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.19 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.17 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.16 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.16 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.16 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.15 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.15 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.15 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.14 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.14 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.13 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.13 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.13 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.13 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.12 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.11 Cr | 0.03% |
| UCO Bank | Equity | ₹0.1 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.1 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.04 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.58%
Mid Cap Stocks
25.79%
Small Cap Stocks
23.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.75 Cr | 27.97% |
| Industrials | ₹59.2 Cr | 13.60% |
| Consumer Cyclical | ₹52.11 Cr | 11.97% |
| Technology | ₹39.13 Cr | 8.99% |
| Basic Materials | ₹38.66 Cr | 8.88% |
| Healthcare | ₹35.57 Cr | 8.17% |
| Consumer Defensive | ₹26.09 Cr | 5.99% |
| Energy | ₹25.19 Cr | 5.79% |
| Utilities | ₹15.87 Cr | 3.65% |
| Communication Services | ₹14.89 Cr | 3.42% |
| Real Estate | ₹6.35 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1IN1 | Expense Ratio 0.04% | Exit Load No Charges | Fund Size ₹435 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 17-Oct-2025, is ₹9.97.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Regular
NAV (17-Oct-25)
₹9.970.00%1D
Returns (Since Inception)
-0.28%
Rated ★4.3+ on
Fund Overview
Fund Size
₹435 Cr
Expense Ratio
0.04%
ISIN
INF179KC1IN1
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 1 months and 25 days, having been launched on 23-Aug-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 435.30 Crores, and an expense ratio of 0.04%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 435.30 Crores, and an expense ratio of 0.04%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth has given a CAGR return of -0.28% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.28%
— (Cat Avg.)
Since Inception
-0.28%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹434.85 Cr | 99.90% |
| Others | ₹0.43 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹23.38 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹15.48 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹14.86 Cr | 3.41% |
| Infosys Ltd | Equity | ₹8.36 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹8.24 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹6.92 Cr | 1.59% |
| ITC Ltd | Equity | ₹6.22 Cr | 1.43% |
| State Bank of India | Equity | ₹5.82 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹5.22 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹4.89 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹4.75 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.72 Cr | 1.08% |
| Bajaj Finance Ltd | Equity | ₹4.28 Cr | 0.98% |
| Eternal Ltd | Equity | ₹3.65 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹3.59 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹3.39 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.7 Cr | 0.62% |
| NTPC Ltd | Equity | ₹2.6 Cr | 0.60% |
| BSE Ltd | Equity | ₹2.51 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹2.36 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹2.33 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹2.33 Cr | 0.54% |
| Tata Motors Ltd | Equity | ₹2.29 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹2.25 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹2.24 Cr | 0.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.16 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹2.12 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹2.04 Cr | 0.47% |
| Dixon Technologies (India) Ltd | Equity | ₹2.01 Cr | 0.46% |
| Suzlon Energy Ltd | Equity | ₹2.01 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹1.84 Cr | 0.42% |
| Laurus Labs Ltd | Equity | ₹1.78 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹1.78 Cr | 0.41% |
| PB Fintech Ltd | Equity | ₹1.73 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹1.72 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹1.71 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.7 Cr | 0.39% |
| HDFC Asset Management Co Ltd | Equity | ₹1.69 Cr | 0.39% |
| Trent Ltd | Equity | ₹1.67 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.67 Cr | 0.38% |
| Coforge Ltd | Equity | ₹1.6 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹1.6 Cr | 0.37% |
| Persistent Systems Ltd | Equity | ₹1.56 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.55 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹1.55 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹1.55 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹1.52 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.5 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.33% |
| IndusInd Bank Ltd | Equity | ₹1.45 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹1.43 Cr | 0.33% |
| The Federal Bank Ltd | Equity | ₹1.43 Cr | 0.33% |
| Coal India Ltd | Equity | ₹1.43 Cr | 0.33% |
| Central Depository Services (India) Ltd | Equity | ₹1.41 Cr | 0.32% |
| Lupin Ltd | Equity | ₹1.39 Cr | 0.32% |
| IDFC First Bank Ltd | Equity | ₹1.39 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹1.39 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.31% |
| Cipla Ltd | Equity | ₹1.36 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹1.33 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹1.31 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.31 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹1.3 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹1.29 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.28 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹1.27 Cr | 0.29% |
| Yes Bank Ltd | Equity | ₹1.26 Cr | 0.29% |
| Max Financial Services Ltd | Equity | ₹1.25 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹1.24 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹1.24 Cr | 0.28% |
| SRF Ltd | Equity | ₹1.24 Cr | 0.28% |
| Ashok Leyland Ltd | Equity | ₹1.23 Cr | 0.28% |
| Radico Khaitan Ltd | Equity | ₹1.23 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.2 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.2 Cr | 0.28% |
| Kaynes Technology India Ltd | Equity | ₹1.19 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.18 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹1.16 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹1.14 Cr | 0.26% |
| UPL Ltd | Equity | ₹1.12 Cr | 0.26% |
| Marico Ltd | Equity | ₹1.11 Cr | 0.26% |
| GE Vernova T&D India Ltd | Equity | ₹1.11 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.25% |
| Wipro Ltd | Equity | ₹1.1 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.09 Cr | 0.25% |
| Karur Vysya Bank Ltd | Equity | ₹1.08 Cr | 0.25% |
| Swiggy Ltd | Equity | ₹1.07 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹1.06 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.06 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹1.05 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.05 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹1.02 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.02 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.01 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹0.99 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.98 Cr | 0.23% |
| Bharat Forge Ltd | Equity | ₹0.97 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.97 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.96 Cr | 0.22% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.96 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.94 Cr | 0.22% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.94 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹0.94 Cr | 0.22% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.93 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.93 Cr | 0.21% |
| Navin Fluorine International Ltd | Equity | ₹0.92 Cr | 0.21% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.92 Cr | 0.21% |
| APL Apollo Tubes Ltd | Equity | ₹0.92 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.92 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.92 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.92 Cr | 0.21% |
| Redington Ltd | Equity | ₹0.92 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.91 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.91 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹0.9 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.21% |
| Godrej Properties Ltd | Equity | ₹0.89 Cr | 0.20% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.89 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.20% |
| PNB Housing Finance Ltd | Equity | ₹0.88 Cr | 0.20% |
| MRF Ltd | Equity | ₹0.87 Cr | 0.20% |
| Phoenix Mills Ltd | Equity | ₹0.87 Cr | 0.20% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.20% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.85 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.20% |
| Manappuram Finance Ltd | Equity | ₹0.84 Cr | 0.19% |
| City Union Bank Ltd | Equity | ₹0.84 Cr | 0.19% |
| Mankind Pharma Ltd | Equity | ₹0.83 Cr | 0.19% |
| NHPC Ltd | Equity | ₹0.82 Cr | 0.19% |
| Supreme Industries Ltd | Equity | ₹0.82 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.82 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.82 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.19% |
| Coromandel International Ltd | Equity | ₹0.8 Cr | 0.18% |
| Indian Bank | Equity | ₹0.8 Cr | 0.18% |
| NMDC Ltd | Equity | ₹0.8 Cr | 0.18% |
| JK Cement Ltd | Equity | ₹0.79 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.18% |
| Tata Chemicals Ltd | Equity | ₹0.78 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.78 Cr | 0.18% |
| Kalpataru Projects International Ltd | Equity | ₹0.77 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.77 Cr | 0.18% |
| Page Industries Ltd | Equity | ₹0.77 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.77 Cr | 0.18% |
| Prestige Estates Projects Ltd | Equity | ₹0.77 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.77 Cr | 0.18% |
| Bandhan Bank Ltd | Equity | ₹0.76 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.76 Cr | 0.17% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.76 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.76 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.76 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
| REC Ltd | Equity | ₹0.75 Cr | 0.17% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.17% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.74 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.74 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.74 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.73 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.73 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.17% |
| Jubilant Foodworks Ltd | Equity | ₹0.73 Cr | 0.17% |
| Jindal Stainless Ltd | Equity | ₹0.71 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.71 Cr | 0.16% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.16% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.16% |
| Torrent Power Ltd | Equity | ₹0.7 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.7 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.69 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.16% |
| Wockhardt Ltd | Equity | ₹0.68 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.68 Cr | 0.16% |
| Neuland Laboratories Ltd | Equity | ₹0.68 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.68 Cr | 0.16% |
| Brigade Enterprises Ltd | Equity | ₹0.68 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.68 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹0.67 Cr | 0.15% |
| Aditya Birla Capital Ltd | Equity | ₹0.67 Cr | 0.15% |
| Canara Bank | Equity | ₹0.67 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.67 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.66 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.65 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.64 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.64 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.64 Cr | 0.15% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.64 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.63 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.63 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.63 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.63 Cr | 0.14% |
| ITC Hotels Ltd | Equity | ₹0.62 Cr | 0.14% |
| Biocon Ltd | Equity | ₹0.62 Cr | 0.14% |
| KEC International Ltd | Equity | ₹0.62 Cr | 0.14% |
| L&T Finance Ltd | Equity | ₹0.61 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.61 Cr | 0.14% |
| Welspun Corp Ltd | Equity | ₹0.61 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.61 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.61 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.14% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.14% |
| Sundaram Fasteners Ltd | Equity | ₹0.6 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.6 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.59 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.59 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.59 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹0.59 Cr | 0.13% |
| Timken India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Rail Vikas Nigam Ltd | Equity | ₹0.58 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹0.58 Cr | 0.13% |
| Carborundum Universal Ltd | Equity | ₹0.58 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.57 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.57 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.13% |
| Tata Communications Ltd | Equity | ₹0.57 Cr | 0.13% |
| IIFL Finance Ltd | Equity | ₹0.57 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.57 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.56 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.56 Cr | 0.13% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.56 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹0.56 Cr | 0.13% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 0.13% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.56 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.55 Cr | 0.13% |
| Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.13% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.55 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.55 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.55 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.55 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.54 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.54 Cr | 0.12% |
| Asahi India Glass Ltd | Equity | ₹0.54 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.54 Cr | 0.12% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.54 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.53 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.53 Cr | 0.12% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.53 Cr | 0.12% |
| Castrol India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Atul Ltd | Equity | ₹0.52 Cr | 0.12% |
| Aegis Logistics Ltd | Equity | ₹0.52 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.52 Cr | 0.12% |
| Home First Finance Co India Ltd --- | Equity | ₹0.52 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.52 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.52 Cr | 0.12% |
| Nuvama Wealth Management Ltd | Equity | ₹0.52 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.51 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.12% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.51 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.51 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.51 Cr | 0.12% |
| HBL Engineering Ltd | Equity | ₹0.5 Cr | 0.11% |
| Maharashtra Scooters Ltd | Equity | ₹0.5 Cr | 0.11% |
| Nava Ltd | Equity | ₹0.49 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.49 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.48 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.48 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.48 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.48 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.47 Cr | 0.11% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.47 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.47 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.47 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.47 Cr | 0.11% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.46 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.46 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.46 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.45 Cr | 0.10% |
| Bank of India | Equity | ₹0.45 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.45 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.45 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.45 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.45 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.44 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.44 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.10% |
| PG Electroplast Ltd | Equity | ₹0.44 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.43 Cr | 0.10% |
| Brainbees Solutions Ltd | Equity | ₹0.42 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.42 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.42 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.42 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.42 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.42 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.42 Cr | 0.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.41 Cr | 0.09% |
| Granules India Ltd | Equity | ₹0.41 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.4 Cr | 0.09% |
| Tata Investment Corp Ltd | Equity | ₹0.4 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.4 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.4 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.09% |
| Linde India Ltd | Equity | ₹0.4 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.39 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.39 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.39 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.39 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.39 Cr | 0.09% |
| Ceat Ltd | Equity | ₹0.39 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.39 Cr | 0.09% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.39 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹0.38 Cr | 0.09% |
| Reliance Infrastructure Ltd | Equity | ₹0.38 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.38 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.38 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.38 Cr | 0.09% |
| V-Guard Industries Ltd | Equity | ₹0.38 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.37 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.37 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.37 Cr | 0.09% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.37 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.37 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.37 Cr | 0.08% |
| Zen Technologies Ltd | Equity | ₹0.37 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.36 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.36 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.36 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.36 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.08% |
| Sagility Ltd | Equity | ₹0.36 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.35 Cr | 0.08% |
| Can Fin Homes Ltd | Equity | ₹0.35 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.35 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.35 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.34 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.34 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.34 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.34 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.34 Cr | 0.08% |
| Ather Energy Ltd | Equity | ₹0.34 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.08% |
| Finolex Cables Ltd | Equity | ₹0.34 Cr | 0.08% |
| JSW Holdings Ltd | Equity | ₹0.33 Cr | 0.08% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.33 Cr | 0.08% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.33 Cr | 0.07% |
| Godawari Power & Ispat Ltd | Equity | ₹0.33 Cr | 0.07% |
| CRISIL Ltd | Equity | ₹0.33 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.33 Cr | 0.07% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.32 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.32 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.07% |
| Syrma SGS Technology Ltd | Equity | ₹0.32 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.32 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.31 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.31 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.31 Cr | 0.07% |
| Finolex Industries Ltd | Equity | ₹0.31 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹0.31 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.3 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.3 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.3 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.3 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.3 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.29 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.29 Cr | 0.07% |
| Metropolis Healthcare Ltd | Equity | ₹0.29 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.29 Cr | 0.07% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.07% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.28 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.28 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Sun TV Network Ltd | Equity | ₹0.28 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.28 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.27 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.27 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.27 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.27 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.27 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.27 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.26 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.26 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.26 Cr | 0.06% |
| Jindal Saw Ltd | Equity | ₹0.26 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.06% |
| Minda Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.25 Cr | 0.06% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.25 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.25 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.25 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.24 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.06% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.05% |
| JK Tyre & Industries Ltd | Equity | ₹0.24 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.23 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.05% |
| HEG Ltd | Equity | ₹0.23 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.23 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.23 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.23 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.22 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.05% |
| R R Kabel Ltd | Equity | ₹0.22 Cr | 0.05% |
| Praj Industries Ltd | Equity | ₹0.22 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.22 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.22 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.22 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.22 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Graphite India Ltd | Equity | ₹0.2 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.2 Cr | 0.05% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.2 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.2 Cr | 0.05% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.04% |
| IFCI Ltd | Equity | ₹0.19 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.19 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.19 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.19 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.18 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.17 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.17 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.04% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.16 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.16 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.16 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.15 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.15 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0.15 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.15 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.15 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.14 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.14 Cr | 0.03% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.13 Cr | 0.03% |
| Maharashtra Seamless Ltd | Equity | ₹0.13 Cr | 0.03% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.13 Cr | 0.03% |
| Campus Activewear Ltd | Equity | ₹0.13 Cr | 0.03% |
| Indian Overseas Bank | Equity | ₹0.12 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.11 Cr | 0.03% |
| UCO Bank | Equity | ₹0.1 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.1 Cr | 0.02% |
| Ventive Hospitality Ltd | Equity | ₹0.1 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0.05 Cr | 0.01% |
| Advent Hotels Inte | Equity | ₹0.04 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.58%
Mid Cap Stocks
25.79%
Small Cap Stocks
23.52%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹121.75 Cr | 27.97% |
| Industrials | ₹59.2 Cr | 13.60% |
| Consumer Cyclical | ₹52.11 Cr | 11.97% |
| Technology | ₹39.13 Cr | 8.99% |
| Basic Materials | ₹38.66 Cr | 8.88% |
| Healthcare | ₹35.57 Cr | 8.17% |
| Consumer Defensive | ₹26.09 Cr | 5.99% |
| Energy | ₹25.19 Cr | 5.79% |
| Utilities | ₹15.87 Cr | 3.65% |
| Communication Services | ₹14.89 Cr | 3.42% |
| Real Estate | ₹6.35 Cr | 1.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
AA
Arun Agarwal
Since August 2024
NM
Nandita Menezes
Since March 2025
Additional Scheme Detailsas of 30th September 2025
ISIN INF179KC1IN1 | Expense Ratio 0.04% | Exit Load No Charges | Fund Size ₹435 Cr | Age 1 year 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty500 Multicap 50:25:25 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
HDFC Mutual Fund
Total AUM
₹8,32,405 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth, as of 17-Oct-2025, is ₹9.97.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth are:-
- Arun Agarwal
- Nandita Menezes
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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