Compare Navi Nifty 500 Multicap 50:25:25 Index Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.12
2.1
NAV
₹10.21
₹20.68
Fund Started
18 Jul 2024
10 Jan 2023
Fund Size
₹26.98 Cr
₹5914.00 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
0.23%
5.08%
3 Year
-
19.22%
5 Year
-
-
Equity
98.60%
98.38%
Cash
1.40%
1.62%
Top 10 Holdings
HDFC Bank Ltd. | 4.50% |
ICICI Bank Ltd. | 3.63% |
Reliance Industries Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.07% |
Larsen & Toubro Ltd. | 1.78% |
State Bank of India | 1.56% |
Axis Bank Ltd. | 1.42% |
Infosys Ltd. | 1.29% |
Kotak Mahindra Bank Ltd. | 1.06% |
ITC Ltd. | 1.02% |
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 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
