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
2.23
2.1
NAV
₹15.26
₹20.46
Fund Started
28 Jul 2023
10 Jan 2023
Fund Size
₹5278.04 Cr
₹5914.00 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
1.46%
4.77%
3 Year
-
18.86%
5 Year
-
-
Equity
98.90%
98.38%
Cash
1.10%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 5.79% |
ICICI Bank Ltd. | 3.82% |
Delhivery Ltd. | 2.99% |
Axis Bank Ltd. | 2.97% |
Reliance Industries Ltd. | 2.61% |
Hero Motocorp Ltd. | 2.52% |
Gland Pharma Ltd. | 2.39% |
Tata Communications Ltd. | 2.26% |
Swiggy Ltd. | 2.00% |
Lupin Ltd. | 1.99% |
HDFC Bank Ltd. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
