Compare Bandhan Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.98
1.86
NAV
₹16.78
₹18.74
Fund Started
12 Nov 2021
10 Jan 2023
Fund Size
₹2551.67 Cr
₹4799.95 Cr
Exit Load
Exit load of 1% if redeemed wtihin 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.79%
9.69%
3 Year
16.39%
22.88%
5 Year
-
-
Equity
96.64%
94.70%
Cash
3.34%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 5.16% |
Reliance Industries Ltd. | 4.19% |
Kotak Mahindra Bank Ltd. | 3.67% |
ICICI Bank Ltd. | 2.36% |
Sterlite Technologies Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.85% |
Infosys Ltd. | 1.72% |
Mahindra & Mahindra Financial Services Ltd. | 1.68% |
Aurobindo Pharma Ltd. | 1.66% |
ICICI Lombard General Insurance Company Ltd. | 1.61% |
Reliance Industries Ltd. | 3.41% |
State Bank of India | 3.01% |
The Federal Bank Ltd. | 2.43% |
HDFC Bank Ltd. | 2.35% |
TD Power Systems Ltd. | 2.09% |
GE Vernova T&D India Ltd | 1.85% |
Sai Life Sciences Ltd. | 1.79% |
Multi Commodity Exchange Of India Ltd. | 1.77% |
Apar Industries Ltd. | 1.71% |
Larsen & Toubro Ltd. | 1.62% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.
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
12 Nov 2021
10 Jan 2023
