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Home Mf Research Hdfc Nifty500 Multicap 502525 Index Fund Regular Plan Growth
HDFC Mutual Fund

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

Equity Equity Multi Cap
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI
NAV (as on 2025-06-13)
9.75 -0.53%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.50%
Expense Ratio (Direct)
0.80%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹990.04
-1.00 %
Two Week 2025-05-29 ₹1,000.00 ₹1,008.37
0.84 %
One Month 2025-05-14 ₹1,000.00 ₹1,031.75
3.18 %
Three Months 2025-03-17 ₹3,000.00 ₹3,249.94
8.33 %
Six Months 2024-12-16 ₹6,000.00 ₹6,431.24
7.19 %
Since Inception 2024-08-23 ₹10,000.00 ₹10,326.53
3.27 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Balkrishna Industries Ltd. Auto Components Equity 0.14
Bharat Dynamics Limited Aerospace & Defense Equity 0.14
Canara Bank Banks Equity 0.14
Castrol India Ltd. Petroleum Products Equity 0.14
CESC Ltd. Power Equity 0.14
Deepak Fertilisers & Petrochemicals Corp. Ltd. Chemicals & Petrochemicals Equity 0.14
Dr. Lal Path Labs Ltd Healthcare Services Equity 0.14
Havells India Ltd. Consumer Durables Equity 0.14
Home First Finance Company India Ltd Finance Equity 0.14
IIFL Finance Limited Finance Equity 0.14
Intellect Design Arena Limited IT - Software Equity 0.14
Macrotech Developers Limited Realty Equity 0.14
Patanjali Foods Limited Agricultural Food & Other Products Equity 0.14
Shree Cement Ltd. Cement & Cement Products Equity 0.14
Steel Authority Of India Ltd. Ferrous Metals Equity 0.14
Tata Communications Limited Telecom - Services Equity 0.14
VODAFONE IDEA LIMITED Telecom - Services Equity 0.14
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.13
Ambuja Cements Ltd. Cement & Cement Products Equity 0.13
EID Parry (India) Ltd. Food Products Equity 0.13
Exide Industries Ltd. Auto Components Equity 0.13
Great Eastern Shipping Company Ltd. Transport Services Equity 0.13
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.13
LIC Housing Finance Ltd. Finance Equity 0.13
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.13
NCC LTD. Construction Equity 0.13
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.13
PTC INDUSTRIES LIMITED Industrial Products Equity 0.13
Punjab National Bank Banks Equity 0.13
Sammaan Capital Limited Finance Equity 0.13
UNO Minda Limited Auto Components Equity 0.13
Zen Technologies Limited Aerospace & Defense Equity 0.13
Zensar Technologies Ltd. IT - Software Equity 0.13
ZF Commercial Vehicle Control Systems India Ltd Auto Components Equity 0.13
360 ONE WAM LIMITED Capital Markets Equity 0.12
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Aditya Birla Capital ltd. Finance Equity 0.12
Berger Paints (I) Ltd Consumer Durables Equity 0.12
Cochin Shipyard Ltd. Industrial Manufacturing Equity 0.12
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.12
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.12
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense Equity 0.12
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.12
JSW Holdings Ltd. Finance Equity 0.12
Jubilant Pharmova Limited Pharmaceuticals & Biotechnology Equity 0.12
Kajaria Ceramics Ltd. Consumer Durables Equity 0.12
Linde India Ltd Chemicals & Petrochemicals Equity 0.12
Lloyds Metals & Energy Ltd. Minerals & Mining Equity 0.12
National Aluminium Co. Ltd. Non - Ferrous Metals Equity 0.12
Pfizer Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Poly Medicure Ltd Healthcare Equipment & Supplies Equity 0.12
Schaeffler India Ltd. Auto Components Equity 0.12
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.12
ABB India Ltd. Electrical Equipment Equity 0.11
Adani Energy Solutions Limited Power Equity 0.11
Adani Green Energy Limited Power Equity 0.11
Apollo Tyres Ltd. Auto Components Equity 0.11
Asahi India Glass Ltd. Auto Components Equity 0.11
Bank of India Banks Equity 0.11
Bata India Ltd. Consumer Durables Equity 0.11
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 0.11
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.11
Ceat Ltd. Auto Components Equity 0.11
Chambal Fertilizers & Chemicals Ltd. Fertilizers & Agrochemicals Equity 0.11
Data Patterns (India) Limited Aerospace & Defense Equity 0.11
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals Equity 0.11
HFCL Ltd Telecom - Services Equity 0.11
HINDUSTAN COPPER LIMITED Non - Ferrous Metals Equity 0.11
Indraprastha Gas Ltd. Gas Equity 0.11
Natco Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.11
Newgen Software Technologies Ltd. IT - Software Equity 0.11
Sonata Software Ltd. IT - Software Equity 0.11
AIA Engineering Ltd. Industrial Products Equity 0.10
ANANT RAJ LIMITED Realty Equity 0.10
Apar Industries Limited Electrical Equipment Equity 0.10
Aptus Value Housing Finance India Ltd Finance Equity 0.10
Bandhan Bank Ltd. Banks Equity 0.10
Bayer Cropscience Ltd Fertilizers & Agrochemicals Equity 0.10
Bharti Hexacom Limited Telecom - Services Equity 0.10
Bosch Limited Auto Components Equity 0.10
Dabur India Ltd. Personal Products Equity 0.10
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.10
eClerx Services Limited Commercial Services & Supplies Equity 0.10
EIH Ltd. Leisure Services Equity 0.10
Finolex Cables Ltd. Industrial Products Equity 0.10
Gillette India Ltd. Personal Products Equity 0.10
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.10
Go Digit General Insurance Limited Insurance Equity 0.10
Granules India Ltd. Pharmaceuticals & Biotechnology Equity 0.10
Indiamart Intermesh Limited Retailing Equity 0.10
Jaiprakash Power Ventures Limited Power Equity 0.10
Kirloskar Oil Engines Ltd. Industrial Products Equity 0.10
L&T Finance Ltd. Finance Equity 0.10
Mahanagar Gas Ltd. Gas Equity 0.10
NAVA LIMITED Power Equity 0.10
PCBL Chemical Limited Chemicals & Petrochemicals Equity 0.10
PVR LIMITED Entertainment Equity 0.10
Rainbow Childrens Medicare Limited Healthcare Services Equity 0.10
SAPPHIRE FOODS INDIA LIMITED Leisure Services Equity 0.10
Siemens Ltd. Electrical Equipment Equity 0.10
Techno Electric & Engin. Co. Ltd. Construction Equity 0.10
Thermax Ltd. Electrical Equipment Equity 0.10
Titagarh Wagons Limited Industrial Manufacturing Equity 0.10
United Breweries Ltd. Beverages Equity 0.10
Whirlpool of India Ltd. Consumer Durables Equity 0.10
ACC Ltd. Cement & Cement Products Equity 0.09
Anand Rathi Wealth Limited Capital Markets Equity 0.09
Balrampur Chini Mills Ltd. Agricultural Food & Other Products Equity 0.09
Birlasoft Limited IT - Software Equity 0.09
CanFin Homes Ltd. Finance Equity 0.09
CCL Products (India) Ltd. Agricultural Food & Other Products Equity 0.09
Chalet Hotels Ltd. Leisure Services Equity 0.09
Craftsman Automation Ltd Auto Components Equity 0.09
Crisil Limited Finance Equity 0.09
Devyani International Ltd Leisure Services Equity 0.09
Engineers India Ltd. Construction Equity 0.09
General Insurance Corporation of India Insurance Equity 0.09
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.09
HBL Engineering Limited Industrial Products Equity 0.09
Housing and Urban Development Corporation Ltd. Finance Equity 0.09
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.09
Indian Railways Finance Corp. Ltd. Finance Equity 0.09
Indian Renewable Energy Development Agency Limited Finance Equity 0.09
JSW Energy Ltd. Power Equity 0.09
L&T Technology Services Ltd. IT - Services Equity 0.09
Lemon Tree Hotels Ltd. Leisure Services Equity 0.09
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.09
Nippon Life India Asset Management Limited Capital Markets Equity 0.09
Sobha Ltd. Realty Equity 0.09
Syngene International Limited Healthcare Services Equity 0.09
Tata Technologies Limited IT - Services Equity 0.09
Triveni Turbine Limited Electrical Equipment Equity 0.09
V-Guard Industries Ltd. Consumer Durables Equity 0.09
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.08
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.08
BASF India Ltd. Chemicals & Petrochemicals Equity 0.08
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.08
Creditaccess Grameen Limited Finance Equity 0.08
Elecon Engineering Comapny Ltd. Electrical Equipment Equity 0.08
Emami Ltd. Personal Products Equity 0.08
ESCORTS KUBOTA LIMITED Agricultural, Commercial & Construction Vehicles Equity 0.08
Finolex Industries Ltd. Industrial Products Equity 0.08
Hyundai Motor India Limited Automobiles Equity 0.08
INDEGENE LIMITED Healthcare Services Equity 0.08
Ircon International Ltd. Construction Equity 0.08
K.P.R. MILL LIMITED Textiles & Apparels Equity 0.08
Life Insurance Corporation of India Insurance Equity 0.08
LT Foods Limited Agricultural Food & Other Products Equity 0.08
Praj Industries Limited Industrial Manufacturing Equity 0.08
RAMKRISHNA FORGINGS LIMITED Auto Components Equity 0.08
Shyam Metalics and Energy Ltd Industrial Products Equity 0.08
Siemens Energy India Limited Electrical Equipment Equity 0.08
Star Health and Allied Insurance Company Ltd Insurance Equity 0.08
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals Equity 0.08
Swan Energy Ltd. Chemicals & Petrochemicals Equity 0.08
Tejas Networks Limited Telecom - Equipment & Accessories Equity 0.08
Transformers & Rectifiers India Ltd Electrical Equipment Equity 0.08
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.08
Action Construction Equipments Ltd Agricultural, Commercial & Construction Vehicles Equity 0.07
Aditya Birla Sun Life AMC Limited Capital Markets Equity 0.07
Astra IDL Ltd. Pharmaceuticals & Biotechnology Equity 0.07
AWL AGRI BUSINESS LIMITED Agricultural Food & Other Products Equity 0.07
BIKAJI FOODS INTERNATIONAL LIMITED Food Products Equity 0.07
BLS International Services Ltd Leisure Services Equity 0.07
Brainbees Solutions Limited (FirstCry) Retailing Equity 0.07
DCM Shriram Ltd Diversified Equity 0.07
Fertilisers And Chemicals Travancore Limited Fertilizers & Agrochemicals Equity 0.07
Global Health Limited Healthcare Services Equity 0.07
Gravita India Limited Minerals & Mining Equity 0.07
Happiest Minds Technologies Ltd IT - Software Equity 0.07
IDBI Bank Limited Banks Equity 0.07
IRB Infrastructure Developers Ltd. Construction Equity 0.07
Jindal Saw Ltd. Industrial Products Equity 0.07
JK Tyre & Industries Limited Auto Components Equity 0.07
JM Financial Ltd Finance Equity 0.07
Jubilant Ingrevia Limited Chemicals & Petrochemicals Equity 0.07
Jupiter Wagons Limited Industrial Manufacturing Equity 0.07
Kansai Nerolac Paints Ltd. Consumer Durables Equity 0.07
Motherson Sumi Wiring India Limited Auto Components Equity 0.07
Olectra Greentech Limited Automobiles Equity 0.07
Usha Martin Ltd Industrial Products Equity 0.07
UTI Asset Management Company Ltd Capital Markets Equity 0.07
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.07
Vedant Fashions Ltd Retailing Equity 0.07
Vishal Mega Mart Limited Retailing Equity 0.07
3M India Ltd. Diversified Equity 0.06
Aadhar Housing Finance Limited Finance Equity 0.06
Afcons Infrastructure Limited Construction Equity 0.06
Bank of Maharashtra Banks Equity 0.06
Caplin Point Laboratories Ltd Pharmaceuticals & Biotechnology Equity 0.06
Century Plyboards (India) Ltd. Consumer Durables Equity 0.06
DOMS Industries Limited Household Products Equity 0.06
Endurance Technologies Ltd. Auto Components Equity 0.06
Godawari Power & Ispat Ltd. Industrial Products Equity 0.06
Guj. Narmada Valley Fertilisers Ltd Chemicals & Petrochemicals Equity 0.06
Gujarat Gas Ltd. Gas Equity 0.06
Gujarat Pipavav Port Ltd. Transport Infrastructure Equity 0.06
HEG Ltd Industrial Products Equity 0.06
Honasa Consumer Limited Personal Products Equity 0.06
Honeywell Automation India Limited Industrial Manufacturing Equity 0.06
IFCI LIMITED Finance Equity 0.06
India Cements Ltd. Cement & Cement Products Equity 0.06
Jammu & Kashmir Bank Ltd. Banks Equity 0.06
JSW Infrastructure Limited Transport Infrastructure Equity 0.06
Jyothy Labs Limited Household Products Equity 0.06
Kirloskar Brothers Ltd Industrial Products Equity 0.06
Metropolis Healthcare Ltd. Healthcare Services Equity 0.06
Minda Corporation Ltd Auto Components Equity 0.06
NLC India Ltd. Power Equity 0.06
NMDC Steel Limited Ferrous Metals Equity 0.06
NTPC Green Energy Limited Power Equity 0.06
R R KABEL LIMITED Industrial Products Equity 0.06
Saregama India Ltd Entertainment Equity 0.06
Schneider Electric Infrastructure Limited Electrical Equipment Equity 0.06
SIGNATUREGLOBAL (INDIA) LIMITED Realty Equity 0.06
TANLA PLATFORMS LIMITED IT - Software Equity 0.06
Tata Investment Corp Ltd Finance Equity 0.06
Valor Estate Limited Leisure Services Equity 0.06
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.06
Waaree Energies Limited Electrical Equipment Equity 0.06
WELSPUN LIVING LIMITED Textiles & Apparels Equity 0.06
Westlife Foodworld Limited Leisure Services Equity 0.06
Blue Dart Express Ltd. Transport Services Equity 0.05
Bombay Burmah Trading Corp Ltd Food Products Equity 0.05
Capri Global Capital LTD Finance Equity 0.05
Cera Sanitaryware Ltd Consumer Durables Equity 0.05
Clean Science & Technology Ltd Chemicals & Petrochemicals Equity 0.05
Godrej Industries Ltd. Diversified Equity 0.05
Graphite India Ltd. Industrial Products Equity 0.05
ITI Ltd Telecom - Equipment & Accessories Equity 0.05
Mastek Ltd. IT - Software Equity 0.05
Network 18 Media & Investments Limited Entertainment Equity 0.05
Premier Energies Limited Electrical Equipment Equity 0.05
RailTel Corporation of India Limited Telecom - Services Equity 0.05
RITES Limited Construction Equity 0.05
Sai Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.05
Sarda Energy & Minerals Limited Ferrous Metals Equity 0.05
SBFC Finance Limited Finance Equity 0.05
Shipping Corporation of India Ltd. Transport Services Equity 0.05
SJVN Limited Power Equity 0.05
Sterling and Wilson Renewable Energy Ltd. Construction Equity 0.05
Sun TV Network Limited Entertainment Equity 0.05
Swiggy Limited Retailing Equity 0.05
Tata Teleservices (Maharashtra) Ltd. Telecom - Services Equity 0.05
TBO TEK LIMITED Leisure Services Equity 0.05
Trident Ltd. Textiles & Apparels Equity 0.05
Triveni Engeneering & Ind. Limited Agricultural Food & Other Products Equity 0.05
Alivus Life Sciences Ltd. Pharmaceuticals & Biotechnology Equity 0.04
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 0.04
Bajaj Housing Finance Ltd. Finance Equity 0.04
C.E. INFO SYSTEMS LIMITED IT - Software Equity 0.04
Chennai Petroleum Corp Ltd. Petroleum Products Equity 0.04
Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.04
Godrej Agrovet Ltd. Food Products Equity 0.04
Gujarat Mineral Dev. Corp. Ltd. Minerals & Mining Equity 0.04
Indian Overseas Bank Banks Equity 0.04
Inox India Limited Industrial Products Equity 0.04
JBM AUTO LTD. Auto Components Equity 0.04
KNR Construction limited. Construction Equity 0.04
LATENT VIEW ANALYTICS LIMITED IT - Software Equity 0.04
Maharashtra Seamless Ltd. Industrial Products Equity 0.04
Netweb Technologies India Limited IT - Services Equity 0.04
Niva Bupa Health Insurance Company Limited Insurance Equity 0.04
PNC Infratech Ltd. Construction Equity 0.04
Raymond Lifestyle Limited Textiles & Apparels Equity 0.04
RHI MAGNESITA INDIA Limited Industrial Products Equity 0.04
SHREE RENUKA SUGARS LIMITED Agricultural Food & Other Products Equity 0.04
Syrma SGS Technology Ltd. Industrial Manufacturing Equity 0.04
ACME Solar Holdings Limited Power Equity 0.03
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.03
ALOK INDUSTRIES LIMITED Textiles & Apparels Equity 0.03
Campus Activewear Limited Consumer Durables Equity 0.03
Central Bank Of India Banks Equity 0.03
International Gemmological Institute (India) Limited Commercial Services & Supplies Equity 0.03
Inventurus Knowledge Solutions Limited IT - Services Equity 0.03
Just Dial Ltd. Retailing Equity 0.03
Ola Electric Mobility Limited Automobiles Equity 0.03
Rashtriya Chemicals and Fertilizers Limited Fertilizers & Agrochemicals Equity 0.03
Raymond Ltd. Realty Equity 0.03
Sagility India Limited IT - Services Equity 0.03
The New India Assurance Company Ltd Insurance Equity 0.03
AKUMS DRUGS AND PHARMACEUTICALS LIMITED Pharmaceuticals & Biotechnology Equity 0.02
MANGALORE REFINERY AND PETROCHEMICA Petroleum Products Equity 0.02
MMTC LTD Commercial Services & Supplies Equity 0.02
Rattanindia Enterprises Limited Retailing Equity 0.02
Route Mobile Ltd Telecom - Services Equity 0.02
UCO Bank Banks Equity 0.02
ADITYA BIRLA LIFESTYLE BRANDS LIMITED Retailing Equity 0.06
RAYMOND REALTY LIMITED Construction Equity 0.05
TREPS - Tri-party Repo - Debt 0.19
Net Current Assets - - -0.18
HDFC Bank Ltd. Banks Equity 5.32
ICICI Bank Ltd. Banks Equity 3.67
Reliance Industries Ltd. Petroleum Products Equity 3.46
Infosys Limited IT - Software Equity 2.02
Bharti Airtel Ltd. Telecom - Services Equity 1.79
Larsen and Toubro Ltd. Construction Equity 1.55
ITC LIMITED Diversified FMCG Equity 1.40
Tata Consultancy Services Ltd. IT - Software Equity 1.27
Axis Bank Ltd. Banks Equity 1.22
State Bank of India Banks Equity 1.12
Kotak Mahindra Bank Limited Banks Equity 1.10
Mahindra & Mahindra Ltd. Automobiles Equity 0.95
Bajaj Finance Ltd. Finance Equity 0.86
Bombay Stock Exchange Limited (BSE) Capital Markets Equity 0.80
Hindustan Unilever Ltd. Diversified FMCG Equity 0.75
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.65
HCL Technologies Ltd. IT - Software Equity 0.62
Suzlon Energy Ltd Electrical Equipment Equity 0.62
Max Healthcare Institute Limited Healthcare Services Equity 0.61
Eternal Limited Retailing Equity 0.59
Maruti Suzuki India Limited Automobiles Equity 0.58
NTPC Limited Power Equity 0.57
Tata Motors Ltd. Automobiles Equity 0.54
Titan Company Ltd. Consumer Durables Equity 0.53
Bharat Electronics Ltd. Aerospace & Defense Equity 0.49
Tata Steel Ltd. Ferrous Metals Equity 0.48
Power Grid Corporation of India Ltd. Power Equity 0.47
UltraTech Cement Limited Cement & Cement Products Equity 0.47
Multi Commodity Exchange of India L Capital Markets Equity 0.46
Trent Ltd. Retailing Equity 0.45
Persistent Systems Limited IT - Software Equity 0.44
PB Fintech Limited Financial Technology (Fintech) Equity 0.43
Coforge Limited IT - Software Equity 0.42
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.41
Bajaj Finserv Ltd. Finance Equity 0.39
Adani Ports & Special Economic Zone Transport Infrastructure Equity 0.38
InterGlobe Aviation Ltd. Transport Services Equity 0.38
Asian Paints Limited Consumer Durables Equity 0.37
Central Depository Services (India) Ltd. Capital Markets Equity 0.37
Indus Towers Limited Telecom - Services Equity 0.37
HDFC Asset Management Company Ltd. Capital Markets Equity 0.36
Tech Mahindra Ltd. IT - Software Equity 0.36
The Federal Bank Ltd. Banks Equity 0.36
Grasim Industries Ltd. Cement & Cement Products Equity 0.35
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.35
Bajaj Auto Limited Automobiles Equity 0.34
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.34
Jio Financial Services Limited Finance Equity 0.34
JSW Steel Ltd. Ferrous Metals Equity 0.34
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.33
Oil & Natural Gas Corporation Ltd. Oil Equity 0.33
Coal India Ltd. Consumable Fuels Equity 0.32
Cummins India Ltd. Industrial Products Equity 0.32
Laurus Labs Ltd. Pharmaceuticals & Biotechnology Equity 0.32
Shriram Finance Ltd. Finance Equity 0.32
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 0.31
IDFC First Bank Limited Banks Equity 0.31
Nestle India Ltd. Food Products Equity 0.31
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.30
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.30
HDFC Life Insurance Company Limited Insurance Equity 0.30
SRF Ltd. Chemicals & Petrochemicals Equity 0.30
Yes Bank Ltd. Banks Equity 0.30
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 0.29
SBI Life Insurance Company Ltd. Insurance Equity 0.29
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.29
Au Small Finance Bank Ltd. Banks Equity 0.28
Marico Ltd. Agricultural Food & Other Products Equity 0.28
Max Financial Services Ltd. Insurance Equity 0.28
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.27
Fortis Healthcare Limited Healthcare Services Equity 0.27
Radico Khaitan Limited Beverages Equity 0.27
Vedanta Ltd. Diversified Metals Equity 0.27
Computer Age Management Services Capital Markets Equity 0.26
Eicher Motors Ltd. Automobiles Equity 0.26
Sundaram Finance Ltd. Finance Equity 0.26
Tata Consumer Products Limited Agricultural Food & Other Products Equity 0.26
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.25
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.25
Cholamandalam Financial Holdings Ltd. Finance Equity 0.25
Delhivery Limited Transport Services Equity 0.25
Godrej Properties Ltd. Realty Equity 0.25
Wipro Ltd. IT - Software Equity 0.25
ADANI ENTERPRISES LIMTIED Metals & Minerals Trading Equity 0.24
Angel One Ltd. Capital Markets Equity 0.24
APL Apollo Tubes Ltd. Industrial Products Equity 0.24
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.24
Bharat Forge Ltd. Auto Components Equity 0.24
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.24
Cholamandalam Investment & Finance Co. Ltd. Finance Equity 0.24
Colgate-Palmolive ( I ) Ltd. Personal Products Equity 0.24
Indian Hotels Company Ltd. Leisure Services Equity 0.24
Karur Vysya Bank Ltd. Banks Equity 0.24
The Tata Power Company Ltd. Power Equity 0.24
Tube Investments of India Ltd. Auto Components Equity 0.24
Britannia Industries Ltd. Food Products Equity 0.23
Krishna Institute Of Medical Sciences Limited Healthcare Services Equity 0.23
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.23
PNB Housing Finance Ltd. Finance Equity 0.23
TVS Motor Company Ltd. Automobiles Equity 0.23
UPL Ltd. Fertilizers & Agrochemicals Equity 0.23
Varun Beverages Ltd Beverages Equity 0.23
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.22
GMR Airports Limited Transport Infrastructure Equity 0.22
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.22
One 97 Communications Limited Financial Technology (Fintech) Equity 0.22
Polycab India Limited Industrial Products Equity 0.22
Reliance Power Ltd. Power Equity 0.22
Avenue Supermarts Ltd. Retailing Equity 0.21
Bajaj Holdings & Investment Ltd Finance Equity 0.21
Brigade Enterprises Limited. Realty Equity 0.21
Godrej Consumer Products Ltd. Personal Products Equity 0.21
Indian Energy Exchange Limited Capital Markets Equity 0.21
MphasiS Limited. IT - Software Equity 0.21
MRF Ltd. Auto Components Equity 0.21
Page Industries Ltd Textiles & Apparels Equity 0.21
Power Finance Corporation Ltd. Finance Equity 0.21
Redington Ltd. Commercial Services & Supplies Equity 0.21
The Phoenix Mills Limited Realty Equity 0.21
Union Bank of India Banks Equity 0.21
Voltas Ltd. Consumer Durables Equity 0.21
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.20
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.20
Fsn Ecommerce Ventures Limited (Nykaa) Retailing Equity 0.20
GE T&D INDIA LIMITED Electrical Equipment Equity 0.20
Hero MotoCorp Ltd. Automobiles Equity 0.20
INFO EDGE (INDIA) LIMITED Retailing Equity 0.20
MANKIND PHARMA LIMITED Pharmaceuticals & Biotechnology Equity 0.20
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.20
NHPC Ltd. Power Equity 0.20
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.20
Supreme Industries Ltd. Industrial Products Equity 0.20
City Union Bank Ltd. Banks Equity 0.19
Indian Oil Corporation Ltd. Petroleum Products Equity 0.19
Indusind Bank Ltd. Banks Equity 0.19
Tata Chemicals Ltd. Chemicals & Petrochemicals Equity 0.19
Torrent Power Ltd. Power Equity 0.19
Amber Enterprises India Ltd. Consumer Durables Equity 0.18
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.18
DLF LIMITED Realty Equity 0.18
Five-Star Business Finance Limited Finance Equity 0.18
GAIL (India) Ltd. Gas Equity 0.18
Hitachi Energy India Ltd. Electrical Equipment Equity 0.18
INOX Wind Limited Electrical Equipment Equity 0.18
Jubilant Foodworks Limited Leisure Services Equity 0.18
Kalpataru Projects International Ltd Construction Equity 0.18
Manappuram Finance Ltd. Finance Equity 0.18
NMDC Limited Minerals & Mining Equity 0.18
Piramal Enterprises Limited Finance Equity 0.18
Prestige Estates Projects Ltd. Realty Equity 0.18
REC Limited. Finance Equity 0.18
Sona Blw Precision Forgings Auto Components Equity 0.18
Amara Raja Energy & Mobility Limited Auto Components Equity 0.17
Aster DM Healthcare Limited Healthcare Services Equity 0.17
Bank of Baroda Banks Equity 0.17
Indian Railway Catering And Tourism Corp Ltd Leisure Services Equity 0.17
JK Cement Limited Cement & Cement Products Equity 0.17
KFin Technologies Ltd Capital Markets Equity 0.17
LTIMindtree Limited IT - Software Equity 0.17
Muthoot Finance Ltd. Finance Equity 0.17
NBCC (India) Limited Construction Equity 0.17
Oil India Limited Oil Equity 0.17
Petronet LNG Ltd. Gas Equity 0.17
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.17
Piramal Pharma Limited Pharmaceuticals & Biotechnology Equity 0.17
Rail Vikas Nigam Ltd Construction Equity 0.17
RBL Bank Ltd. Banks Equity 0.17
The Ramco Cements Ltd. Cement & Cement Products Equity 0.17
WELSPUN CORP LIMITED Industrial Products Equity 0.17
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.16
Container Corporation of India Ltd. Transport Services Equity 0.16
Elgi Equipments Ltd. Industrial Products Equity 0.16
Firstsource Solutions Ltd. Commercial Services & Supplies Equity 0.16
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.16
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products Equity 0.16
ICICI Lombard General Insurance Co Insurance Equity 0.16
Indian Bank Banks Equity 0.16
JB Chemicals & Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.16
Kalyan Jewellers India Ltd Consumer Durables Equity 0.16
KEI Industries Ltd. Industrial Products Equity 0.16
KPIT Technologies Ltd IT - Software Equity 0.16
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 0.16
Narayana Hrudayalaya Limited Healthcare Services Equity 0.16
Poonawalla Fincorp Ltd Finance Equity 0.16
Samvardhana Motherson International Ltd. Auto Components Equity 0.16
Tata Elxsi Ltd. IT - Software Equity 0.16
United Spirits Limited Beverages Equity 0.16
Wockhardt Ltd. Pharmaceuticals & Biotechnology Equity 0.16
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SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Dhruv Muchhal (Over 10 years),
  • Expense ration regular : 1.50
  • Expense ration direct : 0.80
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1%

FAQs

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