Compare Tata Multicap Fund vs HSBC Multi Cap Fund
Tata Multicap Fund
HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹150
₹500
Expense Ratio
2.15
2.05
NAV
₹15.11
₹20.23
Fund Started
16 Jan 2023
10 Jan 2023
Fund Size
₹3575.98 Cr
₹6502.58 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
4.40%
6.06%
3 Year
8.43%
16.78%
5 Year
-
-
Equity
95.98%
98.18%
Cash
4.02%
1.82%
Top 10 Holdings
HDFC Bank Ltd. | 5.11% |
Adani Ports and Special Economic Zone Ltd. | 3.12% |
Reliance Industries Ltd. | 2.50% |
Axis Bank Ltd. | 2.18% |
NTPC Ltd. | 2.13% |
ICICI Bank Ltd. | 2.09% |
Pearl Global Industries Ltd. | 2.00% |
Dixon Technologies (India) Ltd. | 1.90% |
Maruti Suzuki India Ltd. | 1.89% |
Dr. Lal Pathlabs Ltd. | 1.84% |
TD Power Systems Ltd. | 3.01% |
HDFC Bank Ltd. | 2.80% |
The Federal Bank Ltd. | 2.57% |
Apar Industries Ltd. | 2.39% |
ICICI Bank Ltd. | 2.30% |
Reliance Industries Ltd. | 1.98% |
Sai Life Sciences Ltd. | 1.98% |
Tata Motors Ltd. | 1.98% |
State Bank of India | 1.95% |
Navin Fluorine International Ltd. | 1.95% |
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
