Compare Tata Multicap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹150
₹500
Expense Ratio
1.92
1.86
NAV
₹14.68
₹18.70
Fund Started
16 Jan 2023
10 Jan 2023
Fund Size
₹2853.95 Cr
₹4799.95 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
12.45%
9.53%
3 Year
13.87%
22.73%
5 Year
-
-
Equity
96.39%
94.70%
Cash
3.61%
5.30%
Top 10 Holdings
Adani Ports and Special Economic Zone Ltd. | 3.68% |
Axis Bank Ltd. | 3.66% |
Reliance Industries Ltd. | 3.30% |
NTPC Ltd. | 3.02% |
Apollo Hospitals Enterprise Ltd. | 2.86% |
Larsen & Toubro Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.50% |
Dr. Lal Pathlabs Ltd. | 2.47% |
HDFC Bank Ltd. | 2.44% |
State Bank of India | 2.37% |
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
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-
Start Date
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Description
The scheme seeks to generate long-term capital appreciation from a portfolio of equity and equity related securities across market capitalization.
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
16 Jan 2023
10 Jan 2023
