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HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.88 0.10(0.50%) NAV as on 22 Jun 2026
4.56 % 1 M
8.35 % 1 Y
20.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Fund is to generate long-term capital growth from an actively managed portfolio of equity and equity related securities across market capitalization. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.22

As on 30 Apr, 2026
age-icon Age :

3 yrs 4 m

Since 30 01 ,2023
exit_load Exit Load :

0%

aum AUM :

5,620.77 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.56

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Venugopal Manghat,Mahesh Chhabria

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.46 %
Equity 99.54 %

TOP HOLDINGS

HDFC Bank Ltd.3.16 %
Reliance Industries Ltd.2.87 %
TD Power Systems Ltd.2.54 %
The Federal Bank Ltd.2.41 %
GE Vernova T&D India Ltd.2.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.70
Electric Equipment8.62
Pharmaceuticals & Drugs8.48
Consumer Food3.46
Engineering - Construction3.31
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0415.7516.7316.72
Net Assets(Rs Crores) (as on 31-Mar-2026) 1257.52 2669.86 4276.29 4799.95
Scheme Returns(%)(Absolute)0.3657.084.421.24
B'mark Returns(%)(Absolute)NANANANA
Category Rank7/242/2921/309/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity19.880.10(0.50%)NAV As on 22 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.8.35%1Y20.88%3YNA%5Y22.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.10(0.49%)NAV As on 22 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.11%1Y20.39%3YNA%5Y15.87%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.550.04(0.21%)NAV As on 22 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.11.84%1Y19.89%3YNA%5Y22.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 22 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.6.05%1Y19.47%3YNA%5Y14.71%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity863.837.23(0.84%)NAV As on 22 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.88%1Y19.25%3Y16.80%5Y15.08%Since Inception
ITI Multi Cap Fund-Reg(G)Very HighEquity25.790.19(0.75%)NAV As on 22 Jun, 202615-May-2019Inception Date1,411.77AUM In Cr.10.19%1Y18.98%3Y12.73%5Y14.26%Since Inception