Compare Mirae Asset Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹99
₹500
Expense Ratio
1.88
1.86
NAV
₹14.02
₹19.00
Fund Started
28 Jul 2023
10 Jan 2023
Fund Size
₹4954.25 Cr
₹5500.08 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
0.41%
4.04%
3 Year
-
19.99%
5 Year
-
-
Equity
99.52%
96.42%
Cash
0.48%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 5.34% |
ICICI Bank Ltd. | 3.57% |
Delhivery Ltd. | 3.30% |
Axis Bank Ltd. | 3.07% |
Indusind Bank Ltd. | 2.62% |
Reliance Industries Ltd. | 2.49% |
Swiggy Ltd. | 2.22% |
Lupin Ltd. | 2.02% |
Gland Pharma Ltd. | 2.00% |
Tata Consultancy Services Ltd. | 1.99% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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
