Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.06
2.13
NAV
₹9.82
₹19.84
Fund Started
18 Jul 2024
10 Jan 2023
Fund Size
₹26.66 Cr
₹5500.08 Cr
Exit Load
-
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
0.92%
5.87%
3 Year
-
21.36%
5 Year
-
-
Equity
98.63%
96.42%
Cash
1.36%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 4.19% |
Reliance Industries Ltd. | 3.42% |
ICICI Bank Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.05% |
Larsen & Toubro Ltd. | 1.66% |
State Bank of India | 1.56% |
Infosys Ltd. | 1.47% |
Axis Bank Ltd. | 1.29% |
ITC Ltd. | 1.07% |
Kotak Mahindra Bank Ltd. | 1.00% |
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 seeks to achieve return equivalent to Nifty 500 Multicap 50:25:25 Index by investing in stocks of companies comprising Nifty 500 Multicap 50:25:25 Index, subject to tracking error.
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
18 Jul 2024
10 Jan 2023
