Compare Mirae Asset Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.83
1.84
NAV
₹13.82
₹18.15
Fund Started
28 Jul 2023
10 Jan 2023
Fund Size
₹4613.15 Cr
₹5176.73 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.64%
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
98.74%
98.28%
Cash
1.26%
1.72%
Top 10 Holdings
HDFC Bank Ltd. | 5.69% |
ICICI Bank Ltd. | 4.40% |
Axis Bank Ltd. | 3.94% |
Delhivery Ltd. | 2.96% |
Larsen & Toubro Ltd. | 2.64% |
Swiggy Ltd. | 2.64% |
Tata Consultancy Services Ltd. | 2.40% |
Indusind Bank Ltd. | 2.29% |
Lupin Ltd. | 2.28% |
Ceat Ltd. | 2.13% |
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
-
-
Start Date
-
-
Description
The scheme is seeks to provide long-term capital appreciation from a portfolio investing predominantly in Indian equity and equity related securities of large cap, mid cap and small cap companies
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
28 Jul 2023
10 Jan 2023