--- title: "Allcap Multi Asset vs Large Mid Multi Asset | RupeeCase" description: "Allcap Multi Asset vs Large Mid Multi Asset: model CAGR 40.5% against 34.3%, back tested as of 27 Apr 2026, shared holdings and who each suits." source_url: "https://www.rupeecase.com/strategies/compare/allcap-multi-asset-vs-largemid-multi-asset" --- Strategy against strategy # Allcap Multi Asset vs Large Mid Multi Asset Allcap Multi Asset (multi asset, Nifty Total Market) against Large Mid Multi Asset (multi asset, Nifty LargeMidCap 250): two model curves on one chart, every risk figure side by side, the holdings they share and who each is written for. * **40.5%**Allcap Multi Asset, CAGR * **34.3%**Large Mid Multi Asset, CAGR * **−21.3%**Allcap Multi Asset, deepest fall * **−17.6%**Large Mid Multi Asset, deepest fall Model, back tested. As of 27 Apr 2026. After charges. Not a promise of future returns. 01Two model curves ## ₹100 in each, May 2021 to Jul 2026. Allcap Multi Asset**₹598**Large Mid Multi Asset**₹471**Nifty 50 TRI, 9.8% CAGR line**₹162** 150 200 300 500 Both models rebased to 100 at their common first month, log scale, with the Nifty 50 TRI drawn as its 9.8% CAGR line. Model, back tested. As of 27 Apr 2026. After charges. 02Every figure ## 14 rows, side by side. A tick marks the better figure of the two: higher return and ratios, shallower fall, lower volatility, lower entry. The Nifty 50 column is the index over the same window. MetricAllcap Multi AssetLarge Mid Multi AssetNifty 50 TRI CAGR40.47%34.33%9.8% Sharpe ratio1.811.720.73 Sortino ratio1.711.630.70 Calmar ratio2.062.070.58 Max drawdown−21.32%−17.60%−16.92% Volatility, a year21.41%19.13%14.04% Net return, cumulative+490.16%+327.42%+59.62% Back test windowrolling 5 yearsrolling 5 years Minimum capitalAbout ₹2,81,000About ₹2,49,000 Stocks held524250 RebalanceEvery 2 weeksEvery 2 weeks UniverseNifty Total MarketNifty LargeMidCap 250Nifty 50 Risk bandModerateModerate TierMulti asset coreMulti asset core CAGR, Sharpe and max drawdown: Model, back tested. As of 27 Apr 2026. Sortino, Calmar, volatility and net return: model, back tested over each strategy's own window, to 27 Apr 2026. Minimum capital as of 8 Aug 2026. Not a promise of future returns. 03Holdings overlap ## 11 names in both lists. 11 of the 49 names in Allcap Multi Asset also sit in Large Mid Multi Asset (42 names): 22% of the larger list. Lists as of 11 May 2026 and 11 May 2026. ### Held by both11 * GOLDBEES * LIQUIDCASE * ADANIPOWER * LLOYDSME * ADANIGREEN * NATIONALUM * THERMAX * ADANIENSOL * MCX * GVT&D * VEDL ### Only in Allcap Multi Asset38 * OLAELEC * STLTECH * GALLANTT * QPOWER * LLOYDSENT * CUPID * EIEL * WELCORP * KRN * WEBELSOLAR * ANGELONE * HFCL * APOLLO * PFOCUS * AVANTIFEED * JAYNECOIND * LLOYDSENGG * ABDL * AZAD * TDPOWERSYS * KSB * ATHERENERG * INOXINDIA * DEEPAKFERT * +14 more ### Only in Large Mid Multi Asset31 * SUZLON * COCHINSHIP * ADANIENT * MAHABANK * IDEA * NTPCGREEN * TATAPOWER * BHEL * HUDCO * PREMIERENE * SAIL * VBL * NLCINDIA * ATGL * AUROPHARMA * JSWENERGY * HAL * TORNTPOWER * CGPOWER * NESTLEIND * NAM-INDIA * HINDALCO * LODHA * GODREJIND * +7 more Model portfolios on the published lists; tickers are not recommendations. Holding both means the shared names carry weight twice. 04The trade off ## Who each is written for. * **Higher model growth:** Allcap Multi Asset (40.47% against 34.33%) * **Better risk adjusted return:** Allcap Multi Asset (Sharpe 1.81 against Sharpe 1.72) * **Shallower deepest fall:** Large Mid Multi Asset (17.60% against 21.32%) * **Lower entry:** Large Mid Multi Asset (₹2,49,000 against ₹2,81,000) ### Allcap Multi Asset **Moderate** risk band Written forInvestors who want a balanced equity tilt with a built-in volatility cushion Time horizon5 years or longer. Drawdowns of 21% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here. CapitalAbout ₹2,81,000, one share of every holding at recent prices [Allcap Multi Asset strategy page](/strategies/allcap-multi-asset) ### Large Mid Multi Asset **Moderate** risk band Written forInvestors who want a balanced equity tilt with a built-in volatility cushion Time horizon5 years or longer. Drawdowns of 18% have happened in the backtest and can happen again. Capital you might need within 12 months should not be here. CapitalAbout ₹2,49,000, one share of every holding at recent prices [Large Mid Multi Asset strategy page](/strategies/largemid-multi-asset) A description of each strategy, not a recommendation. Decide your own allocation, or ask a SEBI registered investment adviser. Model, back tested. As of 27 Apr 2026. 05Next ## Change the pair, or go deeper. [Pick any two strategies](/compare#pairs) * [Strategy pageAllcap Multi AssetFour numbers, the factsheet, Invest](/strategies/allcap-multi-asset) * [Strategy pageLarge Mid Multi AssetFour numbers, the factsheet, Invest](/strategies/largemid-multi-asset) * [FactsheetAllcap Multi AssetPrint first, every month and holding](/strategies/factsheets/allcap-multi-asset) * [FactsheetLarge Mid Multi AssetPrint first, every month and holding](/strategies/factsheets/largemid-multi-asset) ### More pairs * [vsAllcap Multi Asset vs TotalMarket HybridCAGR 40.5% and 39.5%](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid) * [vsLarge Mid Hybrid vs Large Mid Multi AssetCAGR 33.2% and 34.3%](/strategies/compare/large-mid-hybrid-vs-largemid-multi-asset) * [vsAllcap vs Allcap Multi AssetCAGR 44.7% and 40.5%](/strategies/compare/allcap-vs-allcap-multi-asset) * [vsLarge Cap Multi Asset vs Allcap Multi AssetCAGR 24.4% and 40.5%](/strategies/compare/largecap-multi-asset-vs-allcap-multi-asset) * [vsMidcap Smallcap vs Allcap Multi AssetCAGR 42.6% and 40.5%](/strategies/compare/midcap-smallcap-vs-allcap-multi-asset) 06Questions ## Allcap Multi Asset vs Large Mid Multi Asset, in plain words. ### Which has the higher model CAGR, Allcap Multi Asset or Large Mid Multi Asset? Allcap Multi Asset: 40.47% against 34.33%, with the Nifty 50 TRI line at 9.8%. Model, back tested. As of 27 Apr 2026. After charges; past performance does not guarantee future returns. ### Which fell less in the back test, Allcap Multi Asset or Large Mid Multi Asset? Large Mid Multi Asset: a deepest model fall of 17.60% against 21.32%. Allcap Multi Asset's deepest daily drawdown ran 371 days from 20 Dec 2024. Large Mid Multi Asset's ran 350 days from 27 Sep 2024. Model, back tested. As of 27 Apr 2026. Drawdowns of similar size can happen again. ### Can I hold Allcap Multi Asset and Large Mid Multi Asset together? Yes, each is a separate rules based index in your own demat, and 11 names sit in both lists today, so they carry weight twice. Minimum capital is about ₹2,81,000 and ₹2,49,000; the fee is 0.2% of traded value per rebalance on each. RupeeCase is not an investment adviser; decide your own allocation. Explore next ## Go deeper on both strategies. * [Free module 2.3Risk Metrics That Matter8 min read](/learn/path-2/module-2-3-risk-metrics-that-matter) * [StrategyAllcap Multi Asset strategyNifty Total Market, 52 stocks, every 2 weeks](/strategies/allcap-multi-asset) * [StrategyLarge Mid Multi Asset strategyNifty LargeMidCap 250, 42 stocks, every 2 weeks](/strategies/largemid-multi-asset) * [FactsheetAllcap Multi Asset factsheetOne page, print ready, model back test](/strategies/factsheets/allcap-multi-asset) * [FactsheetLarge Mid Multi Asset factsheetOne page, print ready, model back test](/strategies/factsheets/largemid-multi-asset) * [Head to headCompare Allcap Multi Asset with TotalMarket HybridTwo model curves, every risk figure](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid) ## Allcap Multi Asset or Large Mid Multi Asset. Read both, then decide. [Invest in Allcap Multi Asset](https://invest.rupeecase.com/signup?strategy=allcap-multi-asset)[Invest in Large Mid Multi Asset](https://invest.rupeecase.com/signup?strategy=largemid-multi-asset) 0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.