Compare HSBC Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.86
2.22
NAV
₹19.50
₹19.24
Fund Started
10 Jan 2023
10 Feb 2023
Fund Size
₹4799.95 Cr
₹937.78 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
9.53%
13.85%
3 Year
22.73%
22.35%
5 Year
-
-
Equity
94.70%
95.83%
Cash
5.30%
4.04%
Top 10 Holdings
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% |
HDFC Bank Ltd. | 4.94% |
Reliance Industries Ltd. | 4.74% |
Larsen & Toubro Ltd. | 3.60% |
Aurobindo Pharma Ltd. | 3.52% |
Kotak Mahindra Bank Ltd. | 3.30% |
Lloyds Metals & Energy Ltd. | 3.19% |
FSN E-Commerce Ventures Ltd. | 2.81% |
Stylam Industries Ltd. | 2.75% |
Hero Motocorp Ltd. | 2.75% |
Dr. Reddy's Laboratories Ltd. | 2.61% |
Name
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Start Date
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Description
The scheme seeks to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization.
The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Launch Date
10 Jan 2023
10 Feb 2023