Compare Nippon India Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.53
2.06
NAV
₹323.74
₹19.84
Fund Started
14 Feb 2005
10 Jan 2023
Fund Size
₹52634.04 Cr
₹5500.08 Cr
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-1.35%
4.04%
3 Year
17.23%
19.99%
5 Year
19.02%
-
Equity
99.50%
96.42%
Cash
0.50%
3.58%
Top 10 Holdings
HDFC Bank Ltd. | 6.16% |
ICICI Bank Ltd. | 4.10% |
Axis Bank Ltd. | 3.41% |
Infosys Ltd. | 2.57% |
GE Vernova T&D India Ltd | 2.57% |
NTPC Ltd. | 2.26% |
Linde India Ltd. | 2.12% |
Reliance Industries Ltd. | 2.06% |
Max Financial Services Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.90% |
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
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Start Date
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Description
The scheme aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
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
14 Feb 2005
10 Jan 2023
