HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

Equity
Multi Cap
Very High Risk
1M
6M
1Y
All
NAV: 18 Feb '26
₹9.97
Min. for SIP
₹100
Fund size
₹420.47 Cr
Expense ratio
0.30%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,355
-4.30%
6 months₹30,000₹27,333
-8.89%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.18%
ICICI Bank Ltd.FinancialEquity3.53%
Reliance Industries Ltd.EnergyEquity3.43%
Infosys Ltd.TechnologyEquity2.09%
Bharti Airtel Ltd.CommunicationEquity2.00%
Larsen & Toubro Ltd.ConstructionEquity1.68%
State Bank of IndiaFinancialEquity1.63%
Axis Bank Ltd.FinancialEquity1.43%
Tata Consultancy Services Ltd.TechnologyEquity1.16%
ITC Ltd.Consumer StaplesEquity1.13%
Mahindra & Mahindra Ltd.AutomobileEquity1.12%
Kotak Mahindra Bank Ltd.FinancialEquity1.09%
Bajaj Finance Ltd.FinancialEquity0.90%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.83%
BSE Ltd.ServicesEquity0.77%
Hindustan Unilever Ltd.Consumer StaplesEquity0.77%
Eternal Ltd.ServicesEquity0.72%
Maruti Suzuki India Ltd.AutomobileEquity0.70%
HCL Technologies Ltd.TechnologyEquity0.65%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.62%
NTPC Ltd.EnergyEquity0.62%
Titan Company Ltd.Consumer DiscretionaryEquity0.60%
Bharat Electronics Ltd.Capital GoodsEquity0.59%
Tata Steel Ltd.Metals & MiningEquity0.58%
Ultratech Cement Ltd.ConstructionEquity0.55%
Shriram Finance LtdFinancialEquity0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.51%
Laurus Labs Ltd.HealthcareEquity0.48%
Hero Motocorp Ltd.AutomobileEquity0.48%
The Federal Bank Ltd.FinancialEquity0.48%
Persistent Systems Ltd.TechnologyEquity0.44%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Vedanta Ltd.Metals & MiningEquity0.42%
JSW Steel Ltd.Metals & MiningEquity0.42%
Bajaj Finserv Ltd.FinancialEquity0.41%
Tech Mahindra Ltd.TechnologyEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.40%
Indusind Bank Ltd.FinancialEquity0.40%
Grasim Industries Ltd.ConstructionEquity0.39%
Suzlon Energy Ltd.Capital GoodsEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Indus Towers Ltd.CommunicationEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.38%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.38%
PB Fintech Ltd.ServicesEquity0.38%
Ashok Leyland Ltd.AutomobileEquity0.38%
Interglobe Aviation Ltd.ServicesEquity0.38%
Cummins India Ltd.Capital GoodsEquity0.37%
AU Small Finance Bank Ltd.FinancialEquity0.37%
Coforge Ltd.TechnologyEquity0.37%
IDFC First Bank Ltd.FinancialEquity0.37%
Karur Vysya Bank Ltd.FinancialEquity0.37%
Coal India Ltd.EnergyEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.36%
Lupin Ltd.HealthcareEquity0.35%
Nestle India Ltd.Consumer StaplesEquity0.35%
HDFC Asset Management Company Ltd.FinancialEquity0.34%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.32%
TVS Motor Company Ltd.AutomobileEquity0.31%
One97 Communications Ltd.ServicesEquity0.31%
Trent Ltd.ServicesEquity0.31%
JIO Financial Services Ltd.FinancialEquity0.30%
Central Depository Services (India) Ltd.FinancialEquity0.30%
Fortis Healthcare Ltd.HealthcareEquity0.30%
Delhivery Ltd.ServicesEquity0.30%
Hindustan Copper Ltd.Metals & MiningEquity0.29%
Navin Fluorine International Ltd.ChemicalsEquity0.29%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.29%
Max Financial Services Ltd.FinancialEquity0.29%
HDFC Life Insurance Co Ltd.InsuranceEquity0.29%
Radico Khaitan Ltd.Consumer StaplesEquity0.29%
City Union Bank Ltd.FinancialEquity0.28%
Divi's Laboratories Ltd.HealthcareEquity0.28%
Swiggy Ltd.ServicesEquity0.28%
Muthoot Finance Ltd.FinancialEquity0.28%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.28%
SRF Ltd.ChemicalsEquity0.28%
Cipla Ltd.HealthcareEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
GE Vernova T&D India LtdCapital GoodsEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.27%
UPL Ltd.ChemicalsEquity0.27%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.26%
Marico Ltd.Consumer StaplesEquity0.26%
Max Healthcare Institute Ltd.HealthcareEquity0.26%
Bharat Forge Ltd.AutomobileEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Yes Bank Ltd.FinancialEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
APL Apollo Tubes Ltd.Metals & MiningEquity0.25%
Polycab India Ltd.Capital GoodsEquity0.25%
Wipro Ltd.TechnologyEquity0.25%
Sundaram Finance Ltd.FinancialEquity0.24%
Union Bank of IndiaFinancialEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.24%
National Aluminium Company Ltd.Metals & MiningEquity0.23%
RBL Bank Ltd.FinancialEquity0.23%
Aurobindo Pharma Ltd.HealthcareEquity0.23%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.23%
GMR Airports Ltd.ConstructionEquity0.23%
Tata Power Company Ltd.EnergyEquity0.22%
Alkem Laboratories Ltd.HealthcareEquity0.22%
Indian Oil Corporation Ltd.EnergyEquity0.22%
FSN E-Commerce Ventures Ltd.ServicesEquity0.22%
Indian BankFinancialEquity0.22%
The Indian Hotels Company Ltd.ServicesEquity0.22%
Computer Age Management Services Ltd.ServicesEquity0.22%
Mphasis Ltd.TechnologyEquity0.21%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.21%
Angel One Ltd.FinancialEquity0.21%
The Phoenix Mills Ltd.ConstructionEquity0.21%
Redington Ltd.ServicesEquity0.21%
Vodafone Idea Ltd.CommunicationEquity0.21%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.20%
Voltas Ltd.Consumer DiscretionaryEquity0.20%
Bank Of BarodaFinancialEquity0.20%
Manappuram Finance Ltd.FinancialEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Power Finance Corporation Ltd.FinancialEquity0.20%
Dabur India Ltd.Consumer StaplesEquity0.20%
PNB Housing Finance Ltd.FinancialEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.20%
Adani Power Ltd.EnergyEquity0.19%
360 One Wam Ltd.FinancialEquity0.19%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.19%
Adani Enterprises Ltd.ServicesEquity0.19%
Gland Pharma Ltd.HealthcareEquity0.19%
NMDC Ltd.Metals & MiningEquity0.19%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.19%
Oil India Ltd.EnergyEquity0.19%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.18%
The Ramco Cements Ltd.ConstructionEquity0.18%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
Coromandel International Ltd.ChemicalsEquity0.18%
Canara BankFinancialEquity0.18%
Vishal Mega Mart Ltd.ServicesEquity0.18%
Waaree Energies Ltd.EnergyEquity0.18%
MRF Ltd.AutomobileEquity0.18%
Torrent Power Ltd.EnergyEquity0.18%
Jindal Stainless Ltd.Metals & MiningEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Biocon Ltd.HealthcareEquity0.18%
Bandhan Bank Ltd.FinancialEquity0.18%
Aditya Birla Capital Ltd.FinancialEquity0.18%
KFin Technologies Ltd.FinancialEquity0.17%
PI Industries Ltd.ChemicalsEquity0.17%
Authum Investment & Infrastructure Ltd.FinancialEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.17%
Tube Investments Of India Ltd.AutomobileEquity0.17%
Kalpataru Projects International Ltd.Capital GoodsEquity0.17%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.17%
Kei Industries Ltd.Capital GoodsEquity0.17%
NHPC Ltd.EnergyEquity0.17%
Prestige Estates Projects Ltd.ConstructionEquity0.17%
Aster DM Healthcare Ltd.HealthcareEquity0.17%
REC Ltd.FinancialEquity0.17%
GAIL (India) Ltd.EnergyEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Mankind Pharma Ltd.HealthcareEquity0.16%
Hitachi Energy India Ltd.Capital GoodsEquity0.16%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.16%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.16%
Blue Star Ltd.Consumer DiscretionaryEquity0.16%
IIFL Finance Ltd.FinancialEquity0.16%
Anand Rathi Wealth Ltd.FinancialEquity0.16%
Godrej Properties Ltd.ConstructionEquity0.16%
L&T Finance Ltd.FinancialEquity0.16%
Punjab National BankFinancialEquity0.16%
Asahi India Glass Ltd.ConstructionEquity0.16%
JK Cement Ltd.ConstructionEquity0.16%
Narayana Hrudayalaya Ltd.HealthcareEquity0.16%
Jindal Steel Ltd.Metals & MiningEquity0.15%
The Great Eastern Shipping Company Ltd.EnergyEquity0.15%
Supreme Industries Ltd.ChemicalsEquity0.15%
SBI Cards And Payment Services Ltd.FinancialEquity0.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.15%
Tata Chemicals Ltd.ChemicalsEquity0.15%
Sammaan Capital Ltd.FinancialEquity0.15%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.15%
DLF Ltd.ConstructionEquity0.15%
Poonawalla Fincorp Ltd.FinancialEquity0.15%
Sai Life Sciences Ltd.HealthcareEquity0.15%
Wockhardt Ltd.HealthcareEquity0.15%
Steel Authority Of India Ltd.Metals & MiningEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.15%
Neuland Laboratories Ltd.HealthcareEquity0.15%
Petronet LNG Ltd.EnergyEquity0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.15%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.15%
UNO Minda Ltd.AutomobileEquity0.14%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.14%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.14%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.14%
PTC Industries Ltd.Metals & MiningEquity0.14%
Kaynes Technology India Ltd.Capital GoodsEquity0.14%
Page Industries Ltd.TextilesEquity0.14%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.14%
Ipca Laboratories Ltd.HealthcareEquity0.14%
Home First Finance Company India Ltd.FinancialEquity0.14%
Timken India Ltd.Capital GoodsEquity0.14%
Sundram Fasteners Ltd.Capital GoodsEquity0.14%
Brigade Enterprises Ltd.ConstructionEquity0.13%
Inox Wind Ltd.Capital GoodsEquity0.13%
Bank of IndiaFinancialEquity0.13%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.13%
NBCC (India) Ltd.ConstructionEquity0.13%
Nuvama Wealth Management Ltd.FinancialEquity0.13%
Rail Vikas Nigam Ltd.ConstructionEquity0.13%
Firstsource Solutions Ltd.ServicesEquity0.13%
Jubilant FoodWorks Ltd.ServicesEquity0.13%
Shree Cement Ltd.ConstructionEquity0.13%
Indian Energy Exchange Ltd.ServicesEquity0.13%
eClerx Services Ltd.ServicesEquity0.13%
Atul Ltd.ChemicalsEquity0.13%
Affle 3I Ltd.TechnologyEquity0.13%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.13%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.13%
Aptus Value Housing Finance India Ltd.FinancialEquity0.13%
Cyient Ltd.TechnologyEquity0.12%
Balkrishna Industries Ltd.AutomobileEquity0.12%
Tata Communications Ltd.CommunicationEquity0.12%
Oracle Financial Services Software Ltd.TechnologyEquity0.12%
Piramal Pharma Ltd.HealthcareEquity0.12%
Tata Elxsi Ltd.TechnologyEquity0.12%
Welspun Corp Ltd.Metals & MiningEquity0.12%
Emami Ltd.Consumer StaplesEquity0.12%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.12%
CESC Ltd.EnergyEquity0.12%
Astral Ltd.ChemicalsEquity0.12%
Elgi Equipments Ltd.Capital GoodsEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Force Motors Ltd.AutomobileEquity0.12%
Aegis Logistics Ltd.ServicesEquity0.12%
Oberoi Realty Ltd.ConstructionEquity0.12%
Havells India Ltd.Capital GoodsEquity0.12%
Carborundum Universal Ltd.Metals & MiningEquity0.12%
Container Corporation Of India Ltd.ServicesEquity0.12%
Craftsman Automation Ltd.AutomobileEquity0.12%
Castrol India Ltd.EnergyEquity0.11%
KPIT Technologies Ltd.TechnologyEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Patanjali Foods Ltd.Consumer StaplesEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
Ather Energy Ltd.AutomobileEquity0.11%
HBL Engineering Ltd.Capital GoodsEquity0.11%
PG Electroplast Ltd.Capital GoodsEquity0.11%
Five-Star Business Finance Ltd.FinancialEquity0.11%
ITC Hotels Ltd.ServicesEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.11%
Gujarat State Petronet Ltd.EnergyEquity0.11%
Adani Energy Solutions Ltd.EnergyEquity0.11%
KEC International Ltd.Capital GoodsEquity0.11%
Dalmia Bharat Ltd.ConstructionEquity0.11%
Apollo Tyres Ltd.AutomobileEquity0.11%
Granules India Ltd.HealthcareEquity0.11%
ABB India Ltd.Capital GoodsEquity0.11%
LIC Housing Finance Ltd.FinancialEquity0.11%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Nippon Life India Asset Management Ltd.FinancialEquity0.11%
Reliance Power Ltd.EnergyEquity0.10%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.10%
AIA Engineering Ltd.Metals & MiningEquity0.10%
Jubilant Pharmova Ltd.HealthcareEquity0.10%
Data Patterns (India) Ltd.Capital GoodsEquity0.10%
Ceat Ltd.AutomobileEquity0.10%
Can Fin Homes Ltd.FinancialEquity0.10%
Nava Ltd.OthersEquity0.10%
Go Digit General Insurance Ltd.InsuranceEquity0.10%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.10%
Siemens Ltd.Capital GoodsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Anant Raj Ltd.ConstructionEquity0.10%
Hindustan Zinc Ltd.Metals & MiningEquity0.10%
Sagility Ltd.ServicesEquity0.10%
Aarti Industries Ltd.ChemicalsEquity0.10%
Exide Industries Ltd.Capital GoodsEquity0.10%
Adani Total Gas Ltd.EnergyEquity0.10%
Schaeffler India Ltd.Capital GoodsEquity0.10%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.10%
Natco Pharma Ltd.HealthcareEquity0.10%
Kajaria Ceramics Ltd.ConstructionEquity0.10%
Abbott India Ltd.HealthcareEquity0.10%
Zensar Technologies Ltd.TechnologyEquity0.10%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.10%
Eris Lifesciences Ltd.HealthcareEquity0.10%
Jaiprakash Power Ventures Ltd.EnergyEquity0.10%
Bharat Dynamics Ltd.Capital GoodsEquity0.10%
Adani Green Energy Ltd.Capital GoodsEquity0.10%
HFCL Ltd.CommunicationEquity0.09%
Cochin Shipyard Ltd.Capital GoodsEquity0.09%
Usha Martin Ltd.Metals & MiningEquity0.09%
Maharashtra Scooters Ltd.AutomobileEquity0.09%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.09%
CreditAccess Grameen Ltd.FinancialEquity0.09%
Gillette India Ltd.Consumer StaplesEquity0.09%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.09%
Apar Industries Ltd.Consumer StaplesEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
PVR Inox Ltd.ServicesEquity0.09%
Bank of MaharashtraFinancialEquity0.09%
Pfizer Ltd.HealthcareEquity0.09%
Birlasoft Ltd.TechnologyEquity0.09%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.09%
Berger Paints India Ltd.ChemicalsEquity0.09%
BEML Ltd.Capital GoodsEquity0.09%
CCL Products (India) Ltd.Consumer StaplesEquity0.09%
Capri Global Capital Ltd.FinancialEquity0.09%
Indiamart Intermesh Ltd.ServicesEquity0.09%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.09%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.09%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.09%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.09%
Onesource Specialty Pharma Ltd.HealthcareEquity0.09%
Linde India Ltd.ChemicalsEquity0.08%
Titagarh Rail Systems Ltd.AutomobileEquity0.08%
Zen Technologies Ltd.TechnologyEquity0.08%
Indraprastha Gas Ltd.EnergyEquity0.08%
Sobha Ltd.ConstructionEquity0.08%
Lemon Tree Hotels Ltd.ServicesEquity0.08%
JK Tyre & Industries Ltd.AutomobileEquity0.08%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
EIH Ltd.ServicesEquity0.08%
Chalet Hotels Ltd.ServicesEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Cohance Lifesciences Ltd.HealthcareEquity0.08%
Sonata Software Ltd.TechnologyEquity0.08%
Ajanta Pharma Ltd.HealthcareEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
General Insurance Corporation of IndiaInsuranceEquity0.08%
Motilal Oswal Financial Services Ltd.FinancialEquity0.08%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.08%
Bharti Hexacom Ltd.CommunicationEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.08%
Mahanagar Gas Ltd.EnergyEquity0.08%
NCC Ltd.ConstructionEquity0.08%
Crisil Ltd.ServicesEquity0.08%
Swan Corp Ltd.ConstructionEquity0.08%
Deepak Nitrite Ltd.ChemicalsEquity0.08%
Escorts Kubota Ltd.AutomobileEquity0.08%
Syrma SGS Technology Ltd.Capital GoodsEquity0.08%
Aavas Financiers Ltd.FinancialEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Thermax Ltd.Capital GoodsEquity0.08%
Triveni Turbine Ltd.ConstructionEquity0.07%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.07%
Tata Technologies LtdServicesEquity0.07%
Bayer CropScience Ltd.ChemicalsEquity0.07%
Rainbow Children's Medicare Ltd.HealthcareEquity0.07%
Ola Electric Mobility Ltd.AutomobileEquity0.07%
Choice International Ltd.FinancialEquity0.07%
United Breweries Ltd.Consumer StaplesEquity0.07%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Sun TV Network Ltd.ServicesEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.07%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.07%
Finolex Cables Ltd.Capital GoodsEquity0.07%
Hexaware Technologies Ltd.TechnologyEquity0.07%
Ircon International Ltd.ConstructionEquity0.07%
Jubilant Ingrevia Ltd.ChemicalsEquity0.07%
L&T Technology Services Ltd.TechnologyEquity0.07%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.07%
Aadhar Housing Finance LtdFinancialEquity0.07%
K.P.R. Mill Ltd.TextilesEquity0.07%
ACC Ltd.ConstructionEquity0.07%
AWL Agri Business Ltd.Consumer StaplesEquity0.07%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.07%
Netweb Technologies India Ltd.TechnologyEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
LT Foods Ltd.Consumer StaplesEquity0.07%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.07%
Gravita India Ltd.Metals & MiningEquity0.07%
Sumitomo Chemical India Ltd.ChemicalsEquity0.07%
JM Financial Ltd.FinancialEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
3M India Ltd.Consumer StaplesEquity0.06%
Finolex Industries Ltd.ChemicalsEquity0.06%
Afcons Infrastructure Ltd.ConstructionEquity0.06%
Indegene Ltd.HealthcareEquity0.06%
NMDC Steel Ltd.Metals & MiningEquity0.06%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.06%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.06%
Metropolis Healthcare Ltd.HealthcareEquity0.06%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.06%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.06%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.06%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.06%
Engineers India Ltd.ConstructionEquity0.06%
DCM Shriram Ltd.ChemicalsEquity0.06%
Syngene International Ltd.HealthcareEquity0.06%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.06%
PCBL Chemical Ltd.ChemicalsEquity0.06%
Devyani International Ltd.ServicesEquity0.06%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.06%
Global Health Ltd.HealthcareEquity0.06%
TBO Tek Ltd.ServicesEquity0.06%
HEG Ltd.ConstructionEquity0.06%
Minda Corporation Ltd.AutomobileEquity0.06%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.06%
Sapphire Foods India Ltd.ServicesEquity0.06%
R R Kabel Ltd.Consumer DiscretionaryEquity0.06%
Endurance Technologies Ltd.AutomobileEquity0.06%
Olectra Greentech Ltd.AutomobileEquity0.06%
Vardhman Textiles Ltd.TextilesEquity0.06%
NLC India Ltd.EnergyEquity0.06%
Jupiter Wagons Ltd.ServicesEquity0.06%
JSW Infrastructure Ltd.ServicesEquity0.06%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.06%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.06%
Premier Energies Ltd.EnergyEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
Bikaji Foods International Ltd.Consumer StaplesEquity0.06%
IRB Infrastructure Developers Ltd.ConstructionEquity0.06%
DOMS Industries Ltd.Consumer StaplesEquity0.06%
Tata Investment Corporation Ltd.FinancialEquity0.05%
NTPC Green Energy Ltd.EnergyEquity0.05%
Chennai Petroleum Corporation Ltd.EnergyEquity0.05%
BASF India Ltd.ChemicalsEquity0.05%
Clean Science And Technology Ltd.ChemicalsEquity0.05%
Graphite India Ltd.Capital GoodsEquity0.05%
Jindal Saw Ltd.Metals & MiningEquity0.05%
UTI Asset Management Company Ltd.FinancialEquity0.05%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.05%
Kirloskar Brothers Ltd.Capital GoodsEquity0.05%
Welspun Living Ltd.Consumer DiscretionaryEquity0.05%
Concord Biotech Ltd.HealthcareEquity0.05%
Gujarat Gas Ltd.EnergyEquity0.05%
Shipping Corporation Of India Ltd.ServicesEquity0.05%
Honeywell Automation India Ltd.Capital GoodsEquity0.05%
Honasa Consumer Ltd.Consumer StaplesEquity0.05%
Reliance Infrastructure Ltd.Capital GoodsEquity0.05%
Akzo Nobel India Ltd.ChemicalsEquity0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.05%
KSB Ltd.Capital GoodsEquity0.05%
IFCI Ltd.FinancialEquity0.05%
Central Bank of IndiaFinancialEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Elecon Engineering Company Ltd.Capital GoodsEquity0.05%
Praj Industries Ltd.Capital GoodsEquity0.05%
Caplin Point Laboratories Ltd.HealthcareEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Action Construction Equipment Ltd.Capital GoodsEquity0.05%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.04%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.04%
Happiest Minds Technologies Ltd.TechnologyEquity0.04%
Jyothy Labs Ltd.Consumer StaplesEquity0.04%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.04%
SBFC Finance Ltd.FinancialEquity0.04%
Trident Ltd.TextilesEquity0.04%
Blue Dart Express Ltd.ServicesEquity0.04%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.04%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.04%
BLS International Services Ltd.ServicesEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
Latent View Analytics Ltd.TechnologyEquity0.04%
IDBI Bank Ltd.FinancialEquity0.04%
Cera Sanitaryware Ltd.ConstructionEquity0.04%
ITI Ltd.CommunicationEquity0.04%
Tejas Networks Ltd.CommunicationEquity0.04%
Indian Overseas BankFinancialEquity0.04%
SJVN Ltd.EnergyEquity0.03%
RHI Magnesita India Ltd.ConstructionEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Valor Estate Ltd.ConstructionEquity0.03%
Godrej Agrovet Ltd.Consumer StaplesEquity0.03%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.03%
Saregama India Ltd.ServicesEquity0.03%
Inox India Ltd.Metals & MiningEquity0.03%
JSW Cement Ltd.ConstructionEquity0.03%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
CE Info Systems Ltd.TechnologyEquity0.03%
ACME Solar Holdings Ltd.EnergyEquity0.03%
JBM Auto Ltd.AutomobileEquity0.03%
Godrej Industries Ltd.Consumer StaplesEquity0.03%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.03%
Campus Activewear Ltd.Consumer StaplesEquity0.03%
Maharashtra Seamless Ltd.Metals & MiningEquity0.03%
Ventive Hospitality Ltd.ServicesEquity0.02%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.02%
Alok Industries Ltd.TextilesEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
UCO BankFinancialEquity0.02%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
MMTC Ltd.ServicesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.8%+1.7%+11.8%-1.6%
Category average (Equity Multi Cap)----+0.9%--
Rank (Equity Multi Cap)262223--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Kotak Multicap Fund Direct Growth
Kotak Multicap Fund Direct Growth
+21.52%+25.86%22,709.75
Axis Multicap Fund Direct Growth
Axis Multicap Fund Direct Growth
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Nippon India Multi Cap Fund Direct Growth
Nippon India Multi Cap Fund Direct Growth
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ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
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HDFC Multi Cap Fund Direct Growth
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+15.81%+20.90%19,182.58
Compare

Fund management

AA
Arun Agarwal
Aug 2024 - Present
View details

Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes

NM
Nandita Menezes
Mar 2025 - Present
View details

Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes

About HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth

HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Arun Agarwal is the Current Fund Manager of HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,37,232 Cr and the Latest NAV as of 18 Feb 2026 is ₹9.97. The HDFC Nifty500 Multicap 50:25:25 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of the Nifty500 Multicap 50:25:25 Index, subject to tracking error.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,37,232.21 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,