Compare LIC MF Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹200
₹500
Expense Ratio
2.03
1.84
NAV
₹16.45
₹18.15
Fund Started
06 Oct 2022
10 Jan 2023
Fund Size
₹1765.96 Cr
₹5176.73 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
10.70%
12.86%
3 Year
18.74%
21.63%
5 Year
-
-
Equity
97.97%
98.28%
Cash
2.03%
1.72%
Top 10 Holdings
HDFC Bank Ltd. | 4.29% |
ICICI Bank Ltd. | 2.75% |
Axis Bank Ltd. | 2.36% |
Tata Consultancy Services Ltd. | 2.35% |
Garware Hi-Tech Films Ltd. | 2.09% |
Kotak Mahindra Bank Ltd. | 2.03% |
Shakti Pumps (India) Ltd. | 1.98% |
State Bank of India | 1.87% |
GE Vernova T&D India Ltd | 1.82% |
Power Finance Corporation Ltd. | 1.74% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 and 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
06 Oct 2022
10 Jan 2023
