Compare Aditya Birla Sun Life Multi-Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.83
1.84
NAV
₹18.84
₹18.15
Fund Started
19 Apr 2021
10 Jan 2023
Fund Size
₹6504.26 Cr
₹5176.73 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.15%
14.67%
3 Year
16.19%
22.12%
5 Year
-
-
Equity
95.97%
98.28%
Cash
4.03%
1.72%
Top 10 Holdings
Reliance Industries Ltd. | 3.62% |
ICICI Bank Ltd. | 3.55% |
State Bank of India | 2.82% |
Indus Towers Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.46% |
Axis Bank Ltd. | 2.32% |
Eternal Ltd. | 2.29% |
HDFC Bank Ltd. | 2.29% |
Vedanta Ltd. | 2.18% |
Infosys Ltd. | 2.00% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
Name
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Start Date
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Description
The scheme seeks to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies.
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
19 Apr 2021
10 Jan 2023
