Compare Bandhan 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
2.27
2.1
NAV
₹17.32
₹20.46
Fund Started
12 Nov 2021
10 Jan 2023
Fund Size
₹3005.59 Cr
₹5914.00 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
-0.18%
3.80%
3 Year
12.60%
18.57%
5 Year
-
-
Equity
96.86%
98.38%
Cash
3.12%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 5.84% |
Reliance Industries Ltd. | 3.66% |
Kotak Mahindra Bank Ltd. | 3.52% |
ICICI Bank Ltd. | 3.20% |
Sterlite Technologies Ltd. | 2.24% |
Tata Consultancy Services Ltd. | 2.03% |
Axis Bank Ltd. | 2.01% |
Infosys Ltd. | 2.00% |
Maruti Suzuki India Ltd. | 1.88% |
Larsen & Toubro Ltd. | 1.79% |
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
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Start Date
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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
