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
2.03
2.26
NAV
₹14.14
₹18.73
Fund Started
28 Jul 2023
10 Jan 2023
Fund Size
₹4310.27 Cr
₹4799.95 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
6.39%
6.76%
3 Year
-
22.88%
5 Year
-
-
Equity
99.20%
94.70%
Cash
0.80%
5.30%
Top 10 Holdings
HDFC Bank Ltd. | 5.48% |
ICICI Bank Ltd. | 3.91% |
Delhivery Ltd. | 3.25% |
Axis Bank Ltd. | 3.24% |
Lupin Ltd. | 2.62% |
Reliance Industries Ltd. | 2.54% |
Indusind Bank Ltd. | 2.46% |
Swiggy Ltd. | 2.28% |
Tata Consultancy Services Ltd. | 2.18% |
Ceat Ltd. | 2.04% |
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
-
-
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