HDFC Large & Mid Cap Fund vs HDFC Nifty500 Multicap 50:25:25 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Large & Mid Cap Fund is a Large & Mid Cap fund and HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund. In the year to 30-10-2026, HDFC Large & Mid Cap Fund (Direct) returned −7.0% and HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) returned −6.5%. HDFC Large & Mid Cap Fund charges 0.92% a year and HDFC Nifty500 Multicap 50:25:25 Index Fund 0.35% (Direct plans). Their portfolios overlap 54.9%: they hold 208 of the same securities.
HDFC Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −7.0%
- Expense ratio
- 0.92%
- NAV
- ₹344.94
HDFC Nifty500 Multicap 50:25:25 Index Fund
Index
- 1 year return
- −6.5%
- Expense ratio
- 0.35%
- NAV
- ₹9.50
Which is better, HDFC Large & Mid Cap or HDFC Nifty500 Multicap 50:25:25 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty500 Multicap 50:25:25 Index returned more over 1 year: −6.5% against −7.0%.
- HDFC Nifty500 Multicap 50:25:25 Index costs less: 0.35% a year against 0.92% (Direct plans).
- HDFC Large & Mid Cap fell less in its worst fall since 23-08-2024: −18.7% against −20.0%.
- HDFC Large & Mid Cap is the larger fund: ₹28,543 Cr against ₹510 Cr.
- Their portfolios overlap 54.9%: 208 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Large & Mid Cap Fund | HDFC Nifty500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | HDFC Mutual Fund |
| Category | Large & Mid Cap | Index |
| AUM | ₹28,543 Cr (30-09-2026) | ₹510 Cr (30-09-2026) |
| NAV | ₹344.94 (Direct) | ₹9.50 (Direct) |
| Expense ratio (Direct) | 0.92% | 0.35% |
| Expense ratio (Regular) | 1.61% | 0.82% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | NIFTY 500 Multicap 50:25:25 Total Return Index |
| Launch date | 18-02-1994 | 23-08-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar | Nandita Menezes, Arun Agarwal |
| Exit load | In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. | NIL |
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund (Direct) | −1.74% | −6.65% | −1.59% | −6.99% | +12.06% | +12.31% | +14.05% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −1.90% | −6.32% | −2.43% | −6.45% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: Year-wise Returns
| Year | Large & Mid CapHDFC Large & Mid Cap | Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| 2026to date | −6.39% | −5.92% |
| 2025 | +6.89% | +4.88% |
| 2024 | +20.42% | -- |
| 2023 | +38.87% | -- |
| 2022 | +9.05% | -- |
| 2021 | +43.96% | -- |
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of HDFC Large & Mid Cap Fund
Rolling returns
Every 1-year holding period, 290 of them, one for each trading day from 25-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Large & Mid Cap Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Sept 2025Dec 2024
to
Dec 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap | 24.1 | 34.8 | 27.6 | 9.7 | 3.8 | 0.0 | 0.0 | 4.0% | 3.3% | −8.4% | 17.6% | 14% |
| HDFC Nifty500 Multicap 50:25:25 Index | 29.3 | 37.2 | 26.2 | 5.9 | 1.4 | 0.0 | 0.0 | 2.9% | 2.7% | −8.0% | 15.7% | 8% |
| NIFTY LargeMidcap 250 TRI | 21.7 | 32.8 | 29.7 | 10.7 | 5.2 | 0.0 | 0.0 | 4.7% | 4.3% | −8.0% | 18.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-08-2024. Past returns do not promise future returns.
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct) | ₹2,70,000 | ₹2,65,772 | −₹4,228 | −1.4% |
| HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | ₹2,70,000 | ₹2,64,867 | −₹5,133 | −1.6% |
HDFC Large & Mid CapHDFC Large & Mid Cap Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 IndexHDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Large & Mid Cap Fund (Direct) | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.99% | −6.45% |
| Standard deviation | 15.08% | 14.94% |
| Sharpe ratio | -0.81 | -0.78 |
| Sortino ratio | -1.08 | -1.04 |
| Maximum drawdown | −15.1% (31-03-2026) | −14.7% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.47% | −0.42% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Large & Mid Cap Fund (Direct) | HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +12.34% | −2.31% |
| Standard deviation | 16.43% | 14.74% |
| Sharpe ratio | 0.40 | -0.55 |
| Sortino ratio | 0.54 | -0.73 |
| Maximum drawdown | −39.5% (23-03-2020) | −20.0% (03-03-2025) |
| Beta | -- | 1.00 |
| Alpha | -- | −0.44% |
From daily NAVs, 30-06-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Large & Mid Cap Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund (Direct) | −18.7% | 27-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −8.4% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | −20.0% | 26-09-2024 | 03-03-2025 | Not yet | -- | −8.6% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 23-08-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Large & Mid Cap Fund (Direct)
HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Large & Mid Cap Fund (Direct) | 101% | 101% | 1.92% |
| HDFC Nifty500 Multicap 50:25:25 Index Fund (Direct) | 100% | 103% | 2.01% |
From month-end values since 23-08-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Large & Mid Cap Fund, September 2026; HDFC Nifty500 Multicap 50:25:25 Index Fund, September 2026
Holdings in common
- Overlap
- 54.9%
- Held by both
- 208
- Only in HDFC Large & Mid Cap
- 32
- Only in HDFC Nifty500 Multicap 50:25:25 Index
- 290
| Security | % of HDFC Large & Mid Cap | % of HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 3.67% |
| HDFC Bank Ltd. | 3.64% | 4.20% |
| Bharti Airtel Ltd. | 1.79% | 2.07% |
| Reliance Industries Ltd. | 1.42% | 3.07% |
| State Bank of India | 1.42% | 1.53% |
| Axis Bank Ltd. | 1.95% | 1.36% |
| Kotak Mahindra Bank Limited | 1.23% | 1.19% |
| Infosys Limited | 1.04% | 1.36% |
| Larsen and Toubro Ltd. | 0.96% | 1.70% |
| Eternal Limited | 1.16% | 0.90% |
| Bajaj Finance Ltd. | 0.86% | 1.01% |
| Sun Pharmaceutical Industries Ltd. | 0.71% | 0.74% |
| Maruti Suzuki India Limited | 1.23% | 0.60% |
| Tata Consultancy Services Ltd. | 0.60% | 0.81% |
| NTPC Limited | 0.79% | 0.59% |
| Tata Steel Ltd. | 0.56% | 0.59% |
| Bharat Electronics Ltd. | 0.68% | 0.54% |
| Shriram Finance Ltd. | 1.11% | 0.53% |
| Hindalco Industries Ltd. | 0.79% | 0.53% |
| HCL Technologies Ltd. | 0.84% | 0.50% |
| Hindustan Unilever Ltd. | 0.49% | 0.65% |
| The Federal Bank Ltd. | 0.57% | 0.48% |
| Divis Laboratories Ltd. | 0.79% | 0.46% |
| InterGlobe Aviation Ltd. | 0.85% | 0.44% |
| Sona Blw Precision Forgings | 0.48% | 0.42% |
| Hero MotoCorp Ltd. | 0.44% | 0.42% |
| Indian Hotels Company Ltd. | 0.85% | 0.39% |
| Eicher Motors Ltd. | 0.87% | 0.38% |
| Coforge Limited | 0.85% | 0.37% |
| Tech Mahindra Ltd. | 0.43% | 0.37% |
| Mahindra & Mahindra Ltd. | 0.37% | 1.02% |
| Indusind Bank Ltd. | 1.19% | 0.36% |
| Au Small Finance Bank Ltd. | 0.69% | 0.36% |
| Persistent Systems Limited | 0.73% | 0.35% |
| ITC LIMITED | 0.35% | 0.98% |
| Power Grid Corporation of India Ltd. | 0.35% | 0.46% |
| Hindustan Aeronautics Limited | 0.65% | 0.34% |
| Trent Ltd. | 0.50% | 0.34% |
| Navin Fluorine International Ltd. | 0.40% | 0.34% |
| Tata Motors Limited | 0.38% | 0.34% |
| Bharat Forge Ltd. | 0.91% | 0.33% |
| IDFC First Bank Limited | 0.60% | 0.33% |
| Lupin Ltd. | 1.00% | 0.30% |
| SBI Life Insurance Company Ltd. | 0.56% | 0.30% |
| Bombay Stock Exchange Limited (BSE) | 0.30% | 0.49% |
| Cipla Ltd. | 0.45% | 0.29% |
| Suzlon Energy Ltd | 0.29% | 0.29% |
| Aurobindo Pharma Ltd. | 1.27% | 0.28% |
| Delhivery Limited | 0.33% | 0.28% |
| Oil & Natural Gas Corporation Ltd. | 0.28% | 0.34% |
| UltraTech Cement Limited | 0.28% | 0.50% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.60% | 0.27% |
| Torrent Pharmaceuticals Ltd. | 0.57% | 0.27% |
| Redington Ltd. | 0.56% | 0.27% |
| Ashok Leyland Ltd | 0.54% | 0.27% |
| Max Healthcare Institute Limited | 0.49% | 0.27% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.40% | 0.27% |
| Gland Pharma Ltd. | 1.42% | 0.26% |
| Fortis Healthcare Limited | 1.28% | 0.25% |
| Asian Paints Limited | 0.25% | 0.42% |
| PNB Housing Finance Ltd. | 0.49% | 0.24% |
| ICICI Lombard General Insurance Co | 0.42% | 0.24% |
| Tata Consumer Products Limited | 0.41% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.38% | 0.24% |
| Avenue Supermarts Ltd. | 0.27% | 0.24% |
| United Spirits Limited | 0.24% | 0.25% |
| Swiggy Limited | 0.42% | 0.23% |
| Embassy Office Parks REIT | 0.35% | 0.23% |
| PB Fintech Limited | 0.27% | 0.23% |
| Tata Motors Passenger Vehicles Limited | 0.26% | 0.23% |
| Sai Life Sciences Limited | 0.23% | 0.24% |
| Max Financial Services Ltd. | 1.25% | 0.22% |
| Glenmark Pharmaceuticals Ltd. | 0.86% | 0.22% |
| SRF Ltd. | 0.54% | 0.22% |
| The Phoenix Mills Limited | 0.34% | 0.22% |
| Dr Reddys Laboratories Ltd. | 0.22% | 0.29% |
| HDFC Life Insurance Company Limited | 0.22% | 0.22% |
| Hindustan Petroleum Corp. Ltd. | 0.90% | 0.21% |
| Bandhan Bank Ltd. | 0.58% | 0.20% |
| Aditya Birla Capital ltd. | 0.50% | 0.20% |
| Wockhardt Ltd. | 0.24% | 0.20% |
| INFO EDGE (INDIA) LIMITED | 0.20% | 0.29% |
| Alkem Laboratories Ltd. | 0.82% | 0.19% |
| Solar Industries India Ltd. | 0.77% | 0.19% |
| UPL Ltd. | 0.26% | 0.19% |
| Samvardhana Motherson International Ltd. | 0.19% | 0.28% |
| Power Finance Corporation Ltd. | 0.40% | 0.18% |
| GAIL (India) Ltd. | 0.28% | 0.18% |
| Bharat Heavy Electricals Ltd. | 0.18% | 0.37% |
| MphasiS Limited. | 1.16% | 0.17% |
| Adani Energy Solutions Limited | 0.69% | 0.17% |
| Indian Bank | 0.55% | 0.17% |
| Bank of Baroda | 0.40% | 0.17% |
| Vishal Mega Mart Limited | 0.34% | 0.17% |
| NHPC Ltd. | 0.26% | 0.17% |
| JSW Energy Ltd. | 0.17% | 0.19% |
| TVS Motor Company Ltd. | 0.17% | 0.37% |
| Ipca Laboratories Ltd. | 0.95% | 0.16% |
| Jindal Steel Limited. | 0.76% | 0.16% |
| Steel Authority Of India Ltd. | 0.55% | 0.16% |
| Bosch Limited | 0.50% | 0.16% |
| Biocon Ltd. | 0.39% | 0.16% |
| Oracle Financial Ser Software Ltd. | 0.36% | 0.16% |
| Carborundum Universal Ltd. | 0.26% | 0.16% |
| Prestige Estates Projects Ltd. | 1.30% | 0.15% |
| Voltas Ltd. | 0.44% | 0.15% |
| Apollo Tyres Ltd. | 0.40% | 0.15% |
| Oil India Limited | 0.27% | 0.15% |
| Crompton Greaves Consumer Elec. Ltd. | 0.22% | 0.15% |
| LTM Limited | 0.18% | 0.15% |
| Havells India Ltd. | 0.15% | 0.16% |
| IIFL Finance Limited | 0.15% | 0.16% |
| L&T Finance Ltd. | 0.69% | 0.14% |
| Dabur India Ltd. | 0.30% | 0.14% |
| VODAFONE IDEA LIMITED | 0.24% | 0.14% |
| Supreme Industries Ltd. | 0.19% | 0.14% |
| Page Industries Ltd | 0.16% | 0.14% |
| REC Limited. | 0.14% | 0.23% |
| Cholamandalam Financial Holdings Ltd. | 0.14% | 0.15% |
| Tube Investments of India Ltd. | 0.14% | 0.16% |
| Mahindra & Mahindra Financial Services Ltd. | 1.12% | 0.13% |
| Timken India Ltd. | 0.44% | 0.13% |
| Coromandel International Limited | 0.36% | 0.13% |
| Oberoi Realty Ltd. | 0.29% | 0.13% |
| Union Bank of India | 0.20% | 0.13% |
| 360 ONE WAM LIMITED | 0.13% | 0.17% |
| Godrej Properties Ltd. | 0.13% | 0.14% |
| One 97 Communications Limited | 0.13% | 0.44% |
| KAYNES TECHNOLOGY INDIA LIMITED | 0.72% | 0.12% |
| Indraprastha Gas Ltd. | 0.44% | 0.12% |
| Blue Star Ltd. | 0.44% | 0.12% |
| Tata Communications Limited | 0.43% | 0.12% |
| Exide Industries Ltd. | 0.16% | 0.12% |
| Nippon Life India Asset Management Limited | 0.15% | 0.12% |
| Canara Bank | 0.12% | 0.16% |
| Computer Age Management Services | 0.12% | 0.18% |
| Lodha Developers Limited | 0.12% | 0.21% |
| Aster DM Quality Care Limited | 0.55% | 0.11% |
| Five-Star Business Finance Limited | 0.47% | 0.11% |
| Hyundai Motor India Limited | 0.38% | 0.11% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.26% | 0.11% |
| Jubilant Foodworks Limited | 0.20% | 0.11% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.19% | 0.11% |
| Tata Chemicals Ltd. | 0.19% | 0.11% |
| ICICI Prudential Life Insurance Company Ltd. | 0.18% | 0.11% |
| Aarti Industries Ltd. | 0.17% | 0.11% |
| PI Industries Ltd. | 0.16% | 0.11% |
| Zydus Lifesciences Limited | 0.14% | 0.11% |
| Kajaria Ceramics Ltd. | 0.14% | 0.11% |
| Star Health and Allied Insurance Company Ltd | 0.11% | 0.14% |
| Ajanta Pharma Limited | 1.14% | 0.10% |
| LIC Housing Finance Ltd. | 0.84% | 0.10% |
| Balkrishna Industries Ltd. | 0.83% | 0.10% |
| Motilal Oswal Financial Services Ltd. | 0.65% | 0.10% |
| Bank of India | 0.17% | 0.10% |
| PVR LIMITED | 0.11% | 0.10% |
| GE Vernova T&D India Limited | 0.10% | 0.32% |
| Ambuja Cements Ltd. | 0.65% | 0.09% |
| AIA Engineering Ltd. | 0.23% | 0.09% |
| Container Corporation of India Ltd. | 0.09% | 0.09% |
| Deepak Nitrite Limited | 0.09% | 0.12% |
| Creditaccess Grameen Limited | 0.32% | 0.08% |
| Emami Ltd. | 0.21% | 0.08% |
| Cohance Lifesciences Limited | 0.20% | 0.08% |
| ACC Ltd. | 0.17% | 0.08% |
| Whirlpool of India Ltd. | 0.17% | 0.08% |
| Zee Entertainment Enterprises Ltd. | 0.14% | 0.08% |
| Waaree Energies Limited | 0.08% | 0.14% |
| Paradeep Phosphates Limited | 0.49% | 0.07% |
| Titagarh Wagons Limited | 0.16% | 0.07% |
| Life Insurance Corporation of India | 0.07% | 0.31% |
| Syngene International Limited | 0.07% | 0.08% |
| Sun TV Network Limited | 0.07% | 0.07% |
| eClerx Services Limited | 0.07% | 0.08% |
| JK Cement Limited | 0.07% | 0.13% |
| ESCORTS KUBOTA LIMITED | 0.79% | 0.06% |
| Endurance Technologies Ltd. | 0.37% | 0.06% |
| Rubicon Research Limited | 0.25% | 0.06% |
| CIE Automotive India Ltd | 0.22% | 0.06% |
| Devyani International Ltd | 0.20% | 0.06% |
| NLC India Ltd. | 0.18% | 0.06% |
| KEC International Ltd. | 0.07% | 0.06% |
| CG Power and Industrial Solutions Ltd. | 0.06% | 0.23% |
| Bajaj Housing Finance Ltd. | 0.06% | 0.06% |
| Brigade Enterprises Limited. | 0.06% | 0.12% |
| KEI Industries Ltd. | 0.06% | 0.17% |
| Godfrey Phillips India Ltd. | 0.29% | 0.05% |
| L&T Technology Services Ltd. | 0.09% | 0.05% |
| Brainbees Solutions Limited (FirstCry) | 0.07% | 0.05% |
| United Breweries Ltd. | 0.07% | 0.05% |
| Hexaware Technologies Ltd. | 0.06% | 0.05% |
| Craftsman Automation Ltd | 0.05% | 0.18% |
| NBCC (India) Limited | 0.05% | 0.09% |
| JSW Infrastructure Limited | 0.05% | 0.13% |
| Dixon Technologies (India) Ltd. | 0.05% | 0.33% |
| UTI Asset Management Company Ltd | 0.17% | 0.04% |
| Nuvoco Vistas Corporation Ltd. | 0.13% | 0.04% |
| Bata India Ltd. | 0.08% | 0.04% |
| Motherson Sumi Wiring India Limited | 0.04% | 0.10% |
| Billionbrains Garage Ventures Limited (Groww) | 0.04% | 0.16% |
| TENNECO CLEAN AIR INDIA LIMITED | 0.04% | 0.06% |
| Titan Company Ltd. | 0.03% | 0.73% |
| Central Depository Services (India) Ltd. | 0.03% | 0.25% |
| Indian Railway Catering And Tourism Corp Ltd | 0.02% | 0.08% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.02% | 0.11% |
| ITC Hotels Limited | 0.02% | 0.11% |
| Godrej Consumer Products Ltd. | 0.01% | 0.13% |
| Clean Science & Technology Ltd | 0.01% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 54.9% means 54.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| Avalon Technologies Limited | 0.72% |
| STERLITE TECHNOLOGIES LIMITED | 0.51% |
| Dilip Buildcon Ltd. | 0.39% |
| Eris Lifesciences Ltd | 0.28% |
| Diamond Power Infrastructure Limited | 0.19% |
Largest holdings only in HDFC Nifty500 Multicap 50:25:25 Index Fund
| Security | % of fund |
|---|---|
| Adani Ports & Special Economic Zone | 0.55% |
| Multi Commodity Exchange of India L | 0.52% |
| JSW Steel Ltd. | 0.47% |
| Laurus Labs Ltd. | 0.47% |
| Bajaj Auto Limited | 0.46% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Large & Mid Cap | HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| Equity | 99.0% | 98.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 1.1% |
Market cap of stocks
| Market cap | HDFC Large & Mid Cap | HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| Large Cap | 43.5% | 50.4% |
| Mid Cap | 38.7% | 24.3% |
| Small Cap | 16.8% | 24.0% |
| Not on AMFI's list | 0.0% | 0.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Large & Mid Cap | HDFC Nifty500 Multicap 50:25:25 Index |
|---|---|---|
| Banks | 17.0% | 16.0% |
| Pharmaceuticals & Biotechnology | 11.9% | 6.4% |
| Finance | 7.9% | 6.7% |
| IT - Software | 6.3% | 4.9% |
| Auto Components | 4.5% | 3.7% |
| Automobiles | 3.7% | 4.1% |
| Petroleum Products | 2.7% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Large & Mid Cap vs HDFC Nifty500 Multicap 50:25:25 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Large & Mid Cap Fund | HDFC Nifty500 Multicap 50:25:25 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.92% | 0.35% |
| Base expense ratio (Direct) | 0.77% | 0.23% |
| Total expense ratio (Regular) | 1.61% | 0.82% |
| Base expense ratio (Regular) | 1.36% | 0.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
HDFC Large & Mid Cap Fund vs HDFC Nifty500 Multicap 50:25:25 Index Fund: Frequently Asked Questions
What is the difference between HDFC Large & Mid Cap Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund?
HDFC Large & Mid Cap Fund is a Large & Mid Cap fund, HDFC Nifty500 Multicap 50:25:25 Index Fund is an Index fund, run by HDFC Mutual Fund. Their portfolios overlap 54.9%. HDFC Large & Mid Cap Fund charges 0.92% a year and HDFC Nifty500 Multicap 50:25:25 Index Fund 0.35%.
Which has given higher returns, HDFC Large & Mid Cap Fund or HDFC Nifty500 Multicap 50:25:25 Index Fund?
Over 1 year: HDFC Large & Mid Cap Fund −6.99%, HDFC Nifty500 Multicap 50:25:25 Index Fund −6.45%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Large & Mid Cap Fund or HDFC Nifty500 Multicap 50:25:25 Index Fund?
HDFC Nifty500 Multicap 50:25:25 Index Fund charges less: 0.35% a year against 0.92%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Large & Mid Cap Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund overlap?
54.9%. They hold 208 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Which is riskier, HDFC Large & Mid Cap Fund or HDFC Nifty500 Multicap 50:25:25 Index Fund?
On SEBI's riskometer, HDFC Large & Mid Cap Fund is rated Very High and HDFC Nifty500 Multicap 50:25:25 Index Fund Very High. Over 1 years, the standard deviation of daily returns was 15.08% and 14.94% a year.
Can I invest in both HDFC Large & Mid Cap Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund?
Yes. 54.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Large & Mid Cap Fund and HDFC Nifty500 Multicap 50:25:25 Index Fund?
HDFC Large & Mid Cap Fund: Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar. HDFC Nifty500 Multicap 50:25:25 Index Fund: Nandita Menezes, Arun Agarwal.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.