Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
HSBC Multi Cap Fund - Regular - Growth |
53.79 |
0 |
35539.7 |
| 2 |
Kotak Multicap Fund-Regular Plan-Growth |
51.11 |
0 |
132034.9 |
| 3 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 4 |
LIC MF Multi Cap Fund-Regular Plan-Growth |
48.08 |
0 |
11846.8 |
| 5 |
Bank of India Multi Cap Fund Regular Plan - Growth |
47.84 |
0 |
5974.4 |
Fund Manager
Venugopal Manghat, Kapil Punjabi, Gautam Bhupal, Sonal Gupta
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52
Asset Holding
Others : 7.55
Equity : 92.45
Portfolio Holding
| Company |
Holding (%) |
| KIRLOSKAR OIL ENGINES LIMITED |
2.3 |
| ICICI BANK LIMITED |
2.14 |
| TRENT LIMITED |
2.12 |
| RELIANCE INDUSTRIES LIMITED |
2.02 |
| POWER FINANCE CORPORATION LTD. |
1.92 |
| KPIT TECHNOLOGIES LIMITED |
1.91 |
| NTPC LIMITED |
1.9 |
| THE FEDERAL BANK LIMITED |
1.9 |
| AXIS BANK LIMITED |
1.82 |
| Sector |
Allocation (%) |
| Banks |
10.22 |
| IT - Software |
9.33 |
| Finance |
7.84 |
| N/A |
7.55 |
| Industrial Products |
6.53 |
| Construction |
6.24 |
| Electrical Equipment |
4.93 |
| Pharmaceuticals & Biotechnology |
4.71 |
| Retailing |
4.06 |
Expense Ratio :
1.92 %
Expense Ratio Date :
2024-05-31
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
