---
title: "TotalMarket Hybrid vs Large Mid Hybrid | RupeeCase"
description: "TotalMarket Hybrid vs Large Mid Hybrid: model CAGR 39.5% against 33.2%, back tested as of 27 Apr 2026, shared holdings and who each suits."
source_url: "https://www.rupeecase.com/strategies/compare/totalmarket-hybrid-vs-large-mid-hybrid"
---

Strategy against strategy

# TotalMarket Hybrid vs Large Mid Hybrid

      TotalMarket Hybrid (hybrid, Nifty Total Market) against Large Mid Hybrid (hybrid, 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.

        * **39.5%**TotalMarket Hybrid, CAGR

        * **33.2%**Large Mid Hybrid, CAGR

        * **−21.8%**TotalMarket Hybrid, deepest fall

        * **−18.3%**Large Mid Hybrid, 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.

            TotalMarket Hybrid**₹581**Large Mid Hybrid**₹453**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.

          MetricTotalMarket HybridLarge Mid HybridNifty 50 TRI

          CAGR39.53%33.21%9.8%

          Sharpe ratio1.771.670.73

          Sortino ratio1.691.580.70

          Calmar ratio1.971.940.58

          Max drawdown−21.82%−18.27%−16.92%

          Volatility, a year21.55%19.25%14.04%

          Net return, cumulative+472.25%+309.50%+59.62%

          Back test windowrolling 5 yearsrolling 5 years

          Minimum capitalAbout ₹2,81,000About ₹2,49,000

          Stocks held514150

          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

## 10 names in both lists.

          10 of the 48 names in TotalMarket Hybrid also sit in Large Mid Hybrid (41 names): 21% of the larger list. Lists as of 11 May 2026 and 11 May 2026.

### Held by both10

* LIQUIDCASE
* ADANIPOWER
* LLOYDSME
* ADANIGREEN
* NATIONALUM
* THERMAX
* ADANIENSOL
* MCX
* GVT&D
* VEDL

### Only in TotalMarket Hybrid38

* 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 Hybrid31

* SUZLON
* COCHINSHIP
* ADANIENT
* MAHABANK
* SAIL
* VBL
* IDEA
* NTPCGREEN
* BHEL
* HUDCO
* PREMIERENE
* NLCINDIA
* ATGL
* TATAPOWER
* HAL
* TORNTPOWER
* AUROPHARMA
* JSWENERGY
* 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:** TotalMarket Hybrid (39.53% against 33.21%)

          * **Better risk adjusted return:** TotalMarket Hybrid (Sharpe 1.77 against Sharpe 1.67)

          * **Shallower deepest fall:** Large Mid Hybrid (18.27% against 21.82%)

          * **Lower entry:** Large Mid Hybrid (₹2,49,000 against ₹2,81,000)

### TotalMarket Hybrid

            **Moderate** risk band

            Written forInvestors who want a balanced equity tilt with a built-in volatility cushion
Time horizon5 years or longer. Drawdowns of 22% 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

            [TotalMarket Hybrid strategy page](/strategies/totalmarket-hybrid)

### Large Mid Hybrid

            **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 Hybrid strategy page](/strategies/large-mid-hybrid)

        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 pageTotalMarket HybridFour numbers, the factsheet, Invest](/strategies/totalmarket-hybrid)

          * [Strategy pageLarge Mid HybridFour numbers, the factsheet, Invest](/strategies/large-mid-hybrid)

          * [FactsheetTotalMarket HybridPrint first, every month and holding](/strategies/factsheets/totalmarket-hybrid)

          * [FactsheetLarge Mid HybridPrint first, every month and holding](/strategies/factsheets/large-mid-hybrid)

### 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)

          06Questions

## TotalMarket Hybrid vs Large Mid Hybrid,
in plain words.

### Which has the higher model CAGR, TotalMarket Hybrid or Large Mid Hybrid?
TotalMarket Hybrid: 39.53% against 33.21%, 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, TotalMarket Hybrid or Large Mid Hybrid?
Large Mid Hybrid: a deepest model fall of 18.27% against 21.82%. TotalMarket Hybrid's deepest daily drawdown ran 406 days from 20 Dec 2024. Large Mid Hybrid's ran 378 days from 27 Sep 2024. Model, back tested. As of 27 Apr 2026. Drawdowns of similar size can happen again.

### Can I hold TotalMarket Hybrid and Large Mid Hybrid together?
Yes, each is a separate rules based index in your own demat, and 10 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)
* [StrategyTotalMarket Hybrid strategyNifty Total Market, 51 stocks, every 2 weeks](/strategies/totalmarket-hybrid)
* [StrategyLarge Mid Hybrid strategyNifty LargeMidCap 250, 41 stocks, every 2 weeks](/strategies/large-mid-hybrid)
* [FactsheetTotalMarket Hybrid factsheetOne page, print ready, model back test](/strategies/factsheets/totalmarket-hybrid)
* [FactsheetLarge Mid Hybrid factsheetOne page, print ready, model back test](/strategies/factsheets/large-mid-hybrid)
* [Head to headCompare Allcap Multi Asset with TotalMarket HybridTwo model curves, every risk figure](/strategies/compare/allcap-multi-asset-vs-totalmarket-hybrid)

## TotalMarket Hybrid or Large Mid Hybrid.
Read both, then decide.

        [Invest in TotalMarket Hybrid](https://invest.rupeecase.com/signup?strategy=totalmarket-hybrid)[Invest in Large Mid Hybrid](https://invest.rupeecase.com/signup?strategy=large-mid-hybrid)

        0.2% of traded value per rebalance. No AUM fee, no lock in. Model, back tested. As of 27 Apr 2026.