Compare LIC MF Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹200
₹500
Expense Ratio
1.96
2.09
NAV
₹18.47
₹19.97
Fund Started
06 Oct 2022
10 Jan 2023
Fund Size
₹1930.43 Cr
₹5620.77 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
3.10%
4.34%
3 Year
18.28%
19.90%
5 Year
-
-
Equity
93.62%
99.57%
Cash
6.38%
0.43%
Top 10 Holdings
HDFC Bank Ltd. | 3.58% |
ICICI Bank Ltd. | 2.91% |
Garware Hi-Tech Films Ltd. | 2.62% |
Axis Bank Ltd. | 2.51% |
Avalon Technologies Ltd. | 1.98% |
Bharat Forge Ltd. | 1.80% |
State Bank of India | 1.76% |
GE Vernova T&D India Ltd | 1.71% |
Shakti Pumps (India) Ltd. | 1.70% |
Tata Consultancy Services Ltd. | 1.67% |
HDFC Bank Ltd. | 3.16% |
Reliance Industries Ltd. | 2.87% |
TD Power Systems Ltd. | 2.54% |
The Federal Bank Ltd. | 2.41% |
GE Vernova T&D India Ltd | 2.29% |
BSE Ltd. | 2.23% |
State Bank of India | 2.05% |
MTAR Technologies Ltd. | 1.94% |
Navin Fluorine International Ltd. | 1.86% |
ICICI Bank Ltd. | 1.83% |
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
