Compare Aditya Birla Sun Life Multi-Cap Fund vs HSBC Multi Cap Fund
Aditya Birla Sun Life Multi-Cap Fund
EquityMulti Cap
HSBC Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2
2.03
NAV
₹21.20
₹19.69
Fund Started
19 Apr 2021
10 Jan 2023
Fund Size
₹7244.44 Cr
₹6380.17 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
-1.54%
-1.87%
3 Year
10.91%
13.63%
5 Year
9.47%
-
Equity
95.81%
97.55%
Cash
4.19%
2.45%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.87% |
TD Power Systems Ltd. | 2.70% |
Eternal Ltd. | 2.63% |
Sansera Engineering Ltd. | 2.46% |
One 97 Communications Ltd. | 2.35% |
Lenskart Solutions Ltd. | 2.31% |
Adani Energy Solutions Ltd. | 2.31% |
Persistent Systems Ltd. | 2.10% |
RBL Bank Ltd. | 2.09% |
Sai Life Sciences Ltd. | 1.89% |
Name | Assets |
|---|---|
TD Power Systems Ltd. | 3.10% |
HDFC Bank Ltd. | 2.85% |
Apar Industries Ltd. | 2.39% |
The Federal Bank Ltd. | 2.33% |
Radico Khaitan Ltd. | 2.31% |
Engineers India Ltd. | 2.27% |
ICICI Bank Ltd. | 2.13% |
Sai Life Sciences Ltd. | 2.11% |
Navin Fluorine International Ltd. | 1.89% |
Reliance Industries Ltd. | 1.87% |
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
