Compare Aditya Birla Sun Life Multi-Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2
2.1
NAV
₹22.29
₹20.77
Fund Started
19 Apr 2021
10 Jan 2023
Fund Size
₹7029.63 Cr
₹5914.00 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
4.16%
5.56%
3 Year
14.10%
19.21%
5 Year
13.25%
-
Equity
97.89%
98.38%
Cash
2.11%
1.62%
Top 10 Holdings
ICICI Bank Ltd. | 3.63% |
State Bank of India | 3.07% |
Larsen & Toubro Ltd. | 2.54% |
Indus Towers Ltd. | 2.31% |
Eternal Ltd. | 2.24% |
Shriram Finance Ltd | 2.02% |
RBL Bank Ltd. | 1.97% |
SJS Enterprises Ltd. | 1.88% |
Axis Bank Ltd. | 1.87% |
TD Power Systems Ltd. | 1.86% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
Name
-
-
Start Date
-
-
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
