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
3.95
2.26
NAV
₹16.84
₹18.73
Fund Started
06 Oct 2022
10 Jan 2023
Fund Size
₹1632.36 Cr
₹4799.95 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
6.26%
6.76%
3 Year
19.78%
22.88%
5 Year
-
-
Equity
94.49%
94.70%
Cash
5.51%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 2.62% |
Garware Hi-Tech Films Ltd. | 2.16% |
Axis Bank Ltd. | 2.14% |
Avalon Technologies Ltd. | 1.87% |
State Bank of India | 1.82% |
Bharat Forge Ltd. | 1.82% |
Tata Consultancy Services Ltd. | 1.80% |
Bharti Hexacom Ltd. | 1.79% |
Alkem Laboratories Ltd. | 1.69% |
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
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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
