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HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹10.130.10%1D
Returns (Since Inception)
1.08%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹449 Cr
Expense Ratio
0.03%
ISIN
INF179KC1IO9
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
23 Aug 2024
About this fund
HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 2 months and 24 days, having been launched on 23-Aug-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 448.94 Crores, and an expense ratio of 0.03%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 448.94 Crores, and an expense ratio of 0.03%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 1.08% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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
+8.33%
— (Cat Avg.)
Since Inception
+1.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹448.11 Cr | 99.81% |
| Others | ₹0.82 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹16.01 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹15.28 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹8.91 Cr | 1.98% |
| Infosys Ltd | Equity | ₹8.5 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹7.54 Cr | 1.68% |
| ITC Ltd | Equity | ₹6.44 Cr | 1.44% |
| State Bank of India | Equity | ₹6.19 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹5.62 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹4.97 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.92 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹4.92 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹4.42 Cr | 0.98% |
| Eternal Ltd | Equity | ₹3.52 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.48 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹3.38 Cr | 0.75% |
| BSE Ltd | Equity | ₹3.02 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.84 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.58% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.53 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹2.46 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹2.43 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹2.41 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹2.25 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹2.15 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹2.14 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹2.08 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹1.99 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹1.9 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹1.89 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹1.89 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹1.81 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹1.8 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹1.79 Cr | 0.40% |
| Coforge Ltd | Equity | ₹1.77 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.76 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹1.75 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹1.73 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹1.67 Cr | 0.37% |
| Trent Ltd | Equity | ₹1.66 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹1.61 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹1.6 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹1.59 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.58 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹1.57 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹1.56 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.52 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹1.47 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹1.45 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹1.44 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹1.43 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.32% |
| Lupin Ltd | Equity | ₹1.42 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.4 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.36 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.36 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.30% |
| Cipla Ltd | Equity | ₹1.34 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹1.34 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹1.33 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹1.33 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹1.32 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹1.32 Cr | 0.29% |
| SRF Ltd | Equity | ₹1.27 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹1.23 Cr | 0.27% |
| UPL Ltd | Equity | ₹1.22 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹1.21 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.21 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.16 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹1.15 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 0.25% |
| Marico Ltd | Equity | ₹1.14 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹1.13 Cr | 0.25% |
| Kaynes Technology India Ltd | Equity | ₹1.13 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹1.13 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.1 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.24% |
| Wipro Ltd | Equity | ₹1.09 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.08 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹1.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹1.05 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹1.04 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹1.04 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹1.03 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹1.02 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹1.02 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.02 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.01 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.01 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹1 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.99 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.99 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.98 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.98 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.97 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.97 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.96 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.95 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.94 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.94 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.94 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.21% |
| Indian Bank | Equity | ₹0.9 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.9 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.89 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.20% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹0.87 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.86 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.84 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.82 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.82 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.81 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.81 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.8 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.8 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.79 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.78 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.78 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.77 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.77 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.77 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.75 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.75 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.75 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.75 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
| REC Ltd | Equity | ₹0.75 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.74 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.74 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.74 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.74 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.74 Cr | 0.16% |
| Canara Bank | Equity | ₹0.74 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.73 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.72 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.72 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.71 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.71 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.7 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.7 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.68 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.67 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.67 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.67 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.66 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.66 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.66 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.66 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.66 Cr | 0.15% |
| Five-Star Business Finance Ltd | Equity | ₹0.65 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹0.65 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.65 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.65 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.64 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.64 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.64 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.64 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.62 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.62 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.61 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.61 Cr | 0.14% |
| HBL Engineering Ltd | Equity | ₹0.61 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.61 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.6 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.6 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.6 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.6 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.59 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.59 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.58 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.58 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.58 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.57 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.57 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.57 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹0.57 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.57 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.57 Cr | 0.13% |
| Sundaram Fasteners Ltd | Equity | ₹0.56 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.56 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.56 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.56 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.55 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.55 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.55 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.54 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.54 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.54 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.54 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.53 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.53 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.53 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.53 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.52 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.12% |
| Cohance Lifesciences Ltd | Equity | ₹0.52 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.51 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Home First Finance Co India Ltd --- | Equity | ₹0.51 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.51 Cr | 0.11% |
| Bank of India | Equity | ₹0.51 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.5 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.5 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.5 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.49 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.49 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.49 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.49 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.48 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.47 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.47 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.47 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.46 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.46 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.46 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.46 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.46 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.45 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.45 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.45 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.45 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.45 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.45 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.44 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.44 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.44 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.44 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.44 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.43 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.43 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.43 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.42 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.42 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.42 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.42 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.41 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.41 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.41 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.4 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.4 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.39 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.39 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.39 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.39 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.39 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.39 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.38 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.38 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.37 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.37 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.37 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.36 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.36 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.36 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.36 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.36 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.36 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.36 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.36 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.35 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.35 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.34 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.34 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.34 Cr | 0.08% |
| SKF India (Industrial) Limited ** | Equity | ₹0.34 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.34 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.34 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.33 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.07% |
| Reliance Infrastructure Ltd | Equity | ₹0.33 Cr | 0.07% |
| Zen Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.33 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.33 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.33 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.33 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.33 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.32 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.31 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.3 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.3 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.3 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.3 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.3 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.3 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.29 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.28 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.28 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.28 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.28 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.27 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.27 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.27 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.27 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.27 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.27 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.26 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.26 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.26 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.26 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.26 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.25 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.25 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.25 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.24 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.24 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.24 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.24 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.24 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.23 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.23 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.05% |
| 3M India 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% |
| Graphite India Ltd | Equity | ₹0.22 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.22 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.22 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.22 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.22 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.21 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.21 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.2 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.2 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.19 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.18 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.17 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.17 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.17 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.17 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.17 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.17 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.16 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.16 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.15 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.15 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.14 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.14 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.14 Cr | 0.03% |
| The New India Assurance Co 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% |
| Maharashtra Seamless Ltd | Equity | ₹0.12 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| UCO Bank | Equity | ₹0.11 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.11 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.11 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 | ₹0.06 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
50.37%
Mid Cap Stocks
25.97%
Small Cap Stocks
23.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹127.17 Cr | 28.33% |
| Industrials | ₹60.08 Cr | 13.38% |
| Consumer Cyclical | ₹51.4 Cr | 11.45% |
| Technology | ₹40.76 Cr | 9.08% |
| Basic Materials | ₹39.48 Cr | 8.79% |
| Healthcare | ₹36.25 Cr | 8.07% |
| Energy | ₹26.67 Cr | 5.94% |
| Consumer Defensive | ₹26.34 Cr | 5.87% |
| Utilities | ₹16.07 Cr | 3.58% |
| Communication Services | ₹15.81 Cr | 3.52% |
| Real Estate | ₹6.83 Cr | 1.52% |
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 31st October 2025
ISIN INF179KC1IO9 | Expense Ratio 0.03% | Exit Load No Charges | Fund Size ₹449 Cr | Age 1 year 2 months | 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
₹8,50,355 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 Regular Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 14-Nov-2025, is ₹10.13.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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 Regular Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹10.130.10%1D
Returns (Since Inception)
1.08%
Rated ★4.3+ on
Fund Overview
Fund Size
₹449 Cr
Expense Ratio
0.03%
ISIN
INF179KC1IO9
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 Regular Growth is a Index Funds mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 1 years, 2 months and 24 days, having been launched on 23-Aug-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 448.94 Crores, and an expense ratio of 0.03%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹10.13, Assets Under Management (AUM) of 448.94 Crores, and an expense ratio of 0.03%.
- HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth has given a CAGR return of 1.08% since inception.
- The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
- You can start investing in HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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
+8.33%
— (Cat Avg.)
Since Inception
+1.08%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹448.11 Cr | 99.81% |
| Others | ₹0.82 Cr | 0.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹16.01 Cr | 3.57% |
| ICICI Bank Ltd | Equity | ₹15.28 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹8.91 Cr | 1.98% |
| Infosys Ltd | Equity | ₹8.5 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹7.54 Cr | 1.68% |
| ITC Ltd | Equity | ₹6.44 Cr | 1.44% |
| State Bank of India | Equity | ₹6.19 Cr | 1.38% |
| Axis Bank Ltd | Equity | ₹5.62 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹4.97 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.92 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹4.92 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹4.42 Cr | 0.98% |
| Eternal Ltd | Equity | ₹3.52 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹3.48 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹3.38 Cr | 0.75% |
| BSE Ltd | Equity | ₹3.02 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.84 Cr | 0.63% |
| HCL Technologies Ltd | Equity | ₹2.6 Cr | 0.58% |
| NTPC Ltd | Equity | ₹2.54 Cr | 0.57% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.53 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹2.46 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹2.43 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹2.41 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹2.25 Cr | 0.50% |
| Hero MotoCorp Ltd | Equity | ₹2.15 Cr | 0.48% |
| Suzlon Energy Ltd | Equity | ₹2.14 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹2.08 Cr | 0.46% |
| Laurus Labs Ltd | Equity | ₹1.99 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.96 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹1.95 Cr | 0.44% |
| Bajaj Finserv Ltd | Equity | ₹1.9 Cr | 0.42% |
| Persistent Systems Ltd | Equity | ₹1.89 Cr | 0.42% |
| Dixon Technologies (India) Ltd | Equity | ₹1.89 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹1.81 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹1.8 Cr | 0.40% |
| PB Fintech Ltd | Equity | ₹1.79 Cr | 0.40% |
| Coforge Ltd | Equity | ₹1.77 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.76 Cr | 0.39% |
| Cummins India Ltd | Equity | ₹1.75 Cr | 0.39% |
| The Federal Bank Ltd | Equity | ₹1.73 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.7 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹1.67 Cr | 0.37% |
| Trent Ltd | Equity | ₹1.66 Cr | 0.37% |
| HDFC Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.36% |
| IDFC First Bank Ltd | Equity | ₹1.61 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹1.6 Cr | 0.36% |
| Fortis Healthcare Ltd | Equity | ₹1.59 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.58 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹1.57 Cr | 0.35% |
| IndusInd Bank Ltd | Equity | ₹1.56 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹1.54 Cr | 0.34% |
| Central Depository Services (India) Ltd | Equity | ₹1.52 Cr | 0.34% |
| AU Small Finance Bank Ltd | Equity | ₹1.47 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹1.45 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹1.44 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.43 Cr | 0.32% |
| One97 Communications Ltd | Equity | ₹1.43 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.32% |
| Lupin Ltd | Equity | ₹1.42 Cr | 0.32% |
| Coal India Ltd | Equity | ₹1.4 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹1.4 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹1.37 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹1.36 Cr | 0.30% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.36 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.36 Cr | 0.30% |
| Cipla Ltd | Equity | ₹1.34 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹1.34 Cr | 0.30% |
| Yes Bank Ltd | Equity | ₹1.33 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹1.33 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹1.32 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹1.32 Cr | 0.29% |
| SRF Ltd | Equity | ₹1.27 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.25 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.24 Cr | 0.28% |
| Karur Vysya Bank Ltd | Equity | ₹1.23 Cr | 0.27% |
| UPL Ltd | Equity | ₹1.22 Cr | 0.27% |
| Max Financial Services Ltd | Equity | ₹1.21 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹1.21 Cr | 0.27% |
| Ashok Leyland Ltd | Equity | ₹1.21 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.16 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹1.15 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.14 Cr | 0.25% |
| Marico Ltd | Equity | ₹1.14 Cr | 0.25% |
| Navin Fluorine International Ltd | Equity | ₹1.13 Cr | 0.25% |
| Kaynes Technology India Ltd | Equity | ₹1.13 Cr | 0.25% |
| GE Vernova T&D India Ltd | Equity | ₹1.13 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.1 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹1.1 Cr | 0.24% |
| Wipro Ltd | Equity | ₹1.09 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹1.08 Cr | 0.24% |
| Bharat Forge Ltd | Equity | ₹1.05 Cr | 0.23% |
| RBL Bank Ltd | Equity | ₹1.05 Cr | 0.23% |
| Swiggy Ltd | Equity | ₹1.04 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹1.04 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹1.03 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹1.02 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹1.02 Cr | 0.23% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.23% |
| Muthoot Finance Ltd | Equity | ₹1.02 Cr | 0.23% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.02 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹1.01 Cr | 0.23% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.01 Cr | 0.22% |
| GMR Airports Ltd | Equity | ₹1 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.99 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.99 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.98 Cr | 0.22% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.98 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹0.97 Cr | 0.22% |
| APL Apollo Tubes Ltd | Equity | ₹0.97 Cr | 0.22% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.21% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹0.96 Cr | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.95 Cr | 0.21% |
| Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 0.21% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹0.94 Cr | 0.21% |
| Voltas Ltd | Equity | ₹0.94 Cr | 0.21% |
| PNB Housing Finance Ltd | Equity | ₹0.94 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹0.94 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.93 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.21% |
| Indian Bank | Equity | ₹0.9 Cr | 0.20% |
| Vishal Mega Mart Ltd | Equity | ₹0.9 Cr | 0.20% |
| City Union Bank Ltd | Equity | ₹0.89 Cr | 0.20% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.88 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.20% |
| TML Commercial Vehicles Ltd. ** | Equity | ₹0.87 Cr | 0.19% |
| PI Industries Ltd | Equity | ₹0.86 Cr | 0.19% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.19% |
| Dabur India Ltd | Equity | ₹0.86 Cr | 0.19% |
| Union Bank of India | Equity | ₹0.86 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.85 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.85 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.84 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.82 Cr | 0.18% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.18% |
| MRF Ltd | Equity | ₹0.82 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.82 Cr | 0.18% |
| Redington Ltd | Equity | ₹0.81 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.81 Cr | 0.18% |
| Mankind Pharma Ltd | Equity | ₹0.8 Cr | 0.18% |
| Inox Wind Ltd | Equity | ₹0.8 Cr | 0.18% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹0.79 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.79 Cr | 0.18% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.78 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.78 Cr | 0.17% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.17% |
| JK Cement Ltd | Equity | ₹0.78 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.77 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.77 Cr | 0.17% |
| Kalpataru Projects International Ltd | Equity | ₹0.77 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.77 Cr | 0.17% |
| Neuland Laboratories Ltd | Equity | ₹0.75 Cr | 0.17% |
| Blue Star Ltd | Equity | ₹0.75 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.75 Cr | 0.17% |
| Coromandel International Ltd | Equity | ₹0.75 Cr | 0.17% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.17% |
| Page Industries Ltd | Equity | ₹0.75 Cr | 0.17% |
| REC Ltd | Equity | ₹0.75 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.74 Cr | 0.17% |
| Poonawalla Fincorp Ltd | Equity | ₹0.74 Cr | 0.17% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹0.74 Cr | 0.17% |
| Aditya Birla Capital Ltd | Equity | ₹0.74 Cr | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.74 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹0.74 Cr | 0.16% |
| Canara Bank | Equity | ₹0.74 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹0.73 Cr | 0.16% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.16% |
| Vodafone Idea Ltd | Equity | ₹0.72 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.72 Cr | 0.16% |
| Reliance Power Ltd | Equity | ₹0.71 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.71 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.71 Cr | 0.16% |
| Oil India Ltd | Equity | ₹0.7 Cr | 0.16% |
| Jubilant Foodworks Ltd | Equity | ₹0.7 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.15% |
| Welspun Corp Ltd | Equity | ₹0.68 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.67 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.67 Cr | 0.15% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.67 Cr | 0.15% |
| IIFL Finance Ltd | Equity | ₹0.67 Cr | 0.15% |
| Biocon Ltd | Equity | ₹0.67 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.15% |
| Piramal Pharma Ltd | Equity | ₹0.66 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.66 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹0.66 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.66 Cr | 0.15% |
| L&T Finance Ltd | Equity | ₹0.66 Cr | 0.15% |
| Tata Communications Ltd | Equity | ₹0.66 Cr | 0.15% |
| Five-Star Business Finance Ltd | Equity | ₹0.65 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹0.65 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.65 Cr | 0.14% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.65 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.64 Cr | 0.14% |
| Anand Rathi Wealth Ltd | Equity | ₹0.64 Cr | 0.14% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.64 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.64 Cr | 0.14% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹0.63 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹0.63 Cr | 0.14% |
| Oberoi Realty Ltd | Equity | ₹0.62 Cr | 0.14% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.62 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹0.61 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.61 Cr | 0.14% |
| Timken India Ltd | Equity | ₹0.61 Cr | 0.14% |
| HBL Engineering Ltd | Equity | ₹0.61 Cr | 0.14% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.61 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.6 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.6 Cr | 0.13% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.13% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.6 Cr | 0.13% |
| Hindustan Copper Ltd | Equity | ₹0.6 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.6 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹0.59 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Steel Authority Of India Ltd | Equity | ₹0.59 Cr | 0.13% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.59 Cr | 0.13% |
| Kalyan Jewellers India Ltd | Equity | ₹0.58 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.58 Cr | 0.13% |
| Elgi Equipments Ltd | Equity | ₹0.58 Cr | 0.13% |
| Asahi India Glass Ltd | Equity | ₹0.57 Cr | 0.13% |
| Nuvama Wealth Management Ltd | Equity | ₹0.57 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.57 Cr | 0.13% |
| Wockhardt Ltd | Equity | ₹0.57 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.57 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.57 Cr | 0.13% |
| Tata Elxsi Ltd | Equity | ₹0.57 Cr | 0.13% |
| Sundaram Fasteners Ltd | Equity | ₹0.56 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.56 Cr | 0.13% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹0.56 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.56 Cr | 0.12% |
| Rail Vikas Nigam Ltd | Equity | ₹0.56 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.56 Cr | 0.12% |
| Intellect Design Arena Ltd | Equity | ₹0.55 Cr | 0.12% |
| PTC Industries Ltd | Equity | ₹0.55 Cr | 0.12% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.55 Cr | 0.12% |
| Balkrishna Industries Ltd | Equity | ₹0.55 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.55 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.54 Cr | 0.12% |
| Kajaria Ceramics Ltd | Equity | ₹0.54 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.54 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.54 Cr | 0.12% |
| Astral Ltd | Equity | ₹0.53 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.53 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.53 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.53 Cr | 0.12% |
| Ipca Laboratories Ltd | Equity | ₹0.53 Cr | 0.12% |
| Adani Total Gas Ltd | Equity | ₹0.52 Cr | 0.12% |
| Exide Industries Ltd | Equity | ₹0.52 Cr | 0.12% |
| Cohance Lifesciences Ltd | Equity | ₹0.52 Cr | 0.12% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.11% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.51 Cr | 0.11% |
| Castrol India Ltd | Equity | ₹0.51 Cr | 0.11% |
| Home First Finance Co India Ltd --- | Equity | ₹0.51 Cr | 0.11% |
| Aegis Logistics Ltd | Equity | ₹0.51 Cr | 0.11% |
| Bank of India | Equity | ₹0.51 Cr | 0.11% |
| Dalmia Bharat Ltd | Equity | ₹0.5 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.5 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.5 Cr | 0.11% |
| Sai Life Sciences Ltd | Equity | ₹0.49 Cr | 0.11% |
| Atul Ltd | Equity | ₹0.49 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.49 Cr | 0.11% |
| PG Electroplast Ltd | Equity | ₹0.49 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.48 Cr | 0.11% |
| Schaeffler India Ltd | Equity | ₹0.48 Cr | 0.11% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.11% |
| Gujarat State Petronet Ltd | Equity | ₹0.48 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.48 Cr | 0.11% |
| Anant Raj Ltd | Equity | ₹0.47 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.47 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.47 Cr | 0.10% |
| PVR INOX Ltd | Equity | ₹0.46 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.46 Cr | 0.10% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.46 Cr | 0.10% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.46 Cr | 0.10% |
| Nava Ltd | Equity | ₹0.46 Cr | 0.10% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 0.10% |
| Ceat Ltd | Equity | ₹0.46 Cr | 0.10% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.45 Cr | 0.10% |
| Cochin Shipyard Ltd | Equity | ₹0.45 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.45 Cr | 0.10% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.45 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.45 Cr | 0.10% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.45 Cr | 0.10% |
| Force Motors Ltd | Equity | ₹0.45 Cr | 0.10% |
| Indraprastha Gas Ltd | Equity | ₹0.44 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.44 Cr | 0.10% |
| Usha Martin Ltd | Equity | ₹0.44 Cr | 0.10% |
| Granules India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Data Patterns (India) Ltd | Equity | ₹0.44 Cr | 0.10% |
| Craftsman Automation Ltd | Equity | ₹0.44 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.44 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.44 Cr | 0.10% |
| Maharashtra Scooters Ltd | Equity | ₹0.44 Cr | 0.10% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.10% |
| Sagility Ltd | Equity | ₹0.43 Cr | 0.10% |
| Abbott India Ltd | Equity | ₹0.43 Cr | 0.10% |
| Ather Energy Ltd | Equity | ₹0.43 Cr | 0.10% |
| Pfizer Ltd | Equity | ₹0.43 Cr | 0.09% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.42 Cr | 0.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.09% |
| Capri Global Capital Ltd | Equity | ₹0.42 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹0.42 Cr | 0.09% |
| Bharti Hexacom Ltd | Equity | ₹0.42 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.42 Cr | 0.09% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.41 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.41 Cr | 0.09% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.41 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.4 Cr | 0.09% |
| Jyoti CNC Automation Ltd | Equity | ₹0.4 Cr | 0.09% |
| Can Fin Homes Ltd | Equity | ₹0.39 Cr | 0.09% |
| Natco Pharma Ltd | Equity | ₹0.39 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.39 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.39 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.39 Cr | 0.09% |
| HFCL Ltd | Equity | ₹0.39 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.39 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.39 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.39 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹0.39 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.38 Cr | 0.08% |
| AIA Engineering Ltd | Equity | ₹0.38 Cr | 0.08% |
| Linde India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Escorts Kubota Ltd | Equity | ₹0.38 Cr | 0.08% |
| Godfrey Phillips India Ltd | Equity | ₹0.38 Cr | 0.08% |
| Godawari Power & Ispat Ltd | Equity | ₹0.37 Cr | 0.08% |
| Thermax Ltd | Equity | ₹0.37 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.08% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.37 Cr | 0.08% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.37 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.37 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.08% |
| Chalet Hotels Ltd | Equity | ₹0.36 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.36 Cr | 0.08% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.36 Cr | 0.08% |
| CRISIL Ltd | Equity | ₹0.36 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.36 Cr | 0.08% |
| Netweb Technologies India Ltd | Equity | ₹0.36 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹0.36 Cr | 0.08% |
| Choice International Ltd | Equity | ₹0.36 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.36 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.36 Cr | 0.08% |
| Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.08% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.35 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.35 Cr | 0.08% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.08% |
| General Insurance Corp of India | Equity | ₹0.34 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.34 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.34 Cr | 0.08% |
| SKF India (Industrial) Limited ** | Equity | ₹0.34 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.34 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.34 Cr | 0.08% |
| Syrma SGS Technology Ltd | Equity | ₹0.33 Cr | 0.07% |
| Bayer CropScience Ltd | Equity | ₹0.33 Cr | 0.07% |
| Reliance Infrastructure Ltd | Equity | ₹0.33 Cr | 0.07% |
| Zen Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Newgen Software Technologies Ltd | Equity | ₹0.33 Cr | 0.07% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.33 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.07% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.33 Cr | 0.07% |
| Triveni Turbine Ltd | Equity | ₹0.33 Cr | 0.07% |
| Global Health Ltd | Equity | ₹0.33 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.33 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.07% |
| CCL Products (India) Ltd | Equity | ₹0.33 Cr | 0.07% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.07% |
| Finolex Cables Ltd | Equity | ₹0.32 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.32 Cr | 0.07% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.07% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.07% |
| LT Foods Ltd | Equity | ₹0.31 Cr | 0.07% |
| Tata Investment Corp Ltd | Equity | ₹0.31 Cr | 0.07% |
| Ramkrishna Forgings Ltd | Equity | ₹0.3 Cr | 0.07% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.3 Cr | 0.07% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.3 Cr | 0.07% |
| Indegene Ltd | Equity | ₹0.3 Cr | 0.07% |
| Engineers India Ltd | Equity | ₹0.3 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.3 Cr | 0.07% |
| Aadhar Housing Finance Ltd | Equity | ₹0.29 Cr | 0.06% |
| NTPC Green Energy Ltd | Equity | ₹0.29 Cr | 0.06% |
| Finolex Industries Ltd | Equity | ₹0.28 Cr | 0.06% |
| Gravita India Ltd | Equity | ₹0.28 Cr | 0.06% |
| Balrampur Chini Mills Ltd | Equity | ₹0.28 Cr | 0.06% |
| JK Tyre & Industries Ltd | Equity | ₹0.28 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.28 Cr | 0.06% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.06% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.06% |
| Metropolis Healthcare Ltd | Equity | ₹0.28 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.27 Cr | 0.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.06% |
| AWL Agri Business Ltd | Equity | ₹0.27 Cr | 0.06% |
| BASF India Ltd | Equity | ₹0.27 Cr | 0.06% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.27 Cr | 0.06% |
| SKF India Ltd | Equity | ₹0.27 Cr | 0.06% |
| HEG Ltd | Equity | ₹0.27 Cr | 0.06% |
| NMDC Steel Ltd | Equity | ₹0.27 Cr | 0.06% |
| TBO Tek Ltd | Equity | ₹0.27 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.27 Cr | 0.06% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.06% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.26 Cr | 0.06% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.26 Cr | 0.06% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.26 Cr | 0.06% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.26 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.26 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.26 Cr | 0.06% |
| Kirloskar Brothers Ltd | Equity | ₹0.26 Cr | 0.06% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.06% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.25 Cr | 0.06% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.25 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.25 Cr | 0.06% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.25 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.25 Cr | 0.06% |
| R R Kabel Ltd | Equity | ₹0.25 Cr | 0.06% |
| Century Plyboards (India) Ltd | Equity | ₹0.25 Cr | 0.05% |
| Action Construction Equipment Ltd | Equity | ₹0.24 Cr | 0.05% |
| Minda Corp Ltd | Equity | ₹0.24 Cr | 0.05% |
| Vardhman Textiles Ltd | Equity | ₹0.24 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.24 Cr | 0.05% |
| The Shipping Corp of India Ltd | Equity | ₹0.24 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.24 Cr | 0.05% |
| Tejas Networks Ltd | Equity | ₹0.23 Cr | 0.05% |
| Jyothy Labs Ltd | Equity | ₹0.23 Cr | 0.05% |
| SBFC Finance Ltd | Equity | ₹0.23 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.23 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.05% |
| 3M India 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% |
| Graphite India Ltd | Equity | ₹0.22 Cr | 0.05% |
| KSB Ltd | Equity | ₹0.22 Cr | 0.05% |
| Caplin Point Laboratories Ltd | Equity | ₹0.22 Cr | 0.05% |
| Welspun Living Ltd | Equity | ₹0.22 Cr | 0.05% |
| Jindal Saw Ltd | Equity | ₹0.22 Cr | 0.05% |
| Vedant Fashions Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honasa Consumer Ltd | Equity | ₹0.21 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.05% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.21 Cr | 0.05% |
| Honeywell Automation India Ltd | Equity | ₹0.21 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.21 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.21 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.2 Cr | 0.05% |
| IFCI Ltd | Equity | ₹0.2 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0.2 Cr | 0.04% |
| Trident Ltd | Equity | ₹0.19 Cr | 0.04% |
| Cera Sanitaryware Ltd | Equity | ₹0.19 Cr | 0.04% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.18 Cr | 0.04% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.18 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0.18 Cr | 0.04% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0.17 Cr | 0.04% |
| IDBI Bank Ltd | Equity | ₹0.17 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0.17 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.17 Cr | 0.04% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.17 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0.17 Cr | 0.04% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.16 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.16 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.16 Cr | 0.04% |
| Akzo Nobel India Ltd | Equity | ₹0.16 Cr | 0.03% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.03% |
| RHI Magnesita India Ltd | Equity | ₹0.16 Cr | 0.03% |
| ACME Solar Holdings Ltd | Equity | ₹0.15 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0.15 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.03% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.15 Cr | 0.03% |
| INOX India Ltd | Equity | ₹0.14 Cr | 0.03% |
| JBM Auto Ltd | Equity | ₹0.14 Cr | 0.03% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0.14 Cr | 0.03% |
| Net Current Assets | Cash | ₹-0.14 Cr | 0.03% |
| The New India Assurance Co 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% |
| Maharashtra Seamless Ltd | Equity | ₹0.12 Cr | 0.03% |
| Clean Science and Technology Ltd | Equity | ₹0.12 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0.12 Cr | 0.03% |
| UCO Bank | Equity | ₹0.11 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0.11 Cr | 0.02% |
| India Cements Ltd | Equity | ₹0.11 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 | ₹0.06 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
50.37%
Mid Cap Stocks
25.97%
Small Cap Stocks
23.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹127.17 Cr | 28.33% |
| Industrials | ₹60.08 Cr | 13.38% |
| Consumer Cyclical | ₹51.4 Cr | 11.45% |
| Technology | ₹40.76 Cr | 9.08% |
| Basic Materials | ₹39.48 Cr | 8.79% |
| Healthcare | ₹36.25 Cr | 8.07% |
| Energy | ₹26.67 Cr | 5.94% |
| Consumer Defensive | ₹26.34 Cr | 5.87% |
| Utilities | ₹16.07 Cr | 3.58% |
| Communication Services | ₹15.81 Cr | 3.52% |
| Real Estate | ₹6.83 Cr | 1.52% |
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 31st October 2025
ISIN INF179KC1IO9 | Expense Ratio 0.03% | Exit Load No Charges | Fund Size ₹449 Cr | Age 1 year 2 months | 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
₹8,50,355 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 Regular Growth?
The NAV of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth, as of 14-Nov-2025, is ₹10.13.
What is the portfolio composition of HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.
Who manages the HDFC Nifty500 Multicap 50:25:25 Index Fund Regular Growth?
The fund managers responsible for HDFC Nifty500 Multicap 50:25:25 Index Fund Regular 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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