LIC MF Multi Cap Fund Regular vs HSBC Multi Cap Fund compare

Overview

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Fund	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹4165 Cr	₹1350 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹500
Launch Date	30 Jan 2023	31 Oct 2022
Category	Multi Cap	Multi Cap
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 500 Multicap 50:25:25 TRI	Nifty 500 Multicap 50:25:25 TRI
Turn Over	0.0%	%
Expense Ratio	1.87	2.08
Manager	Venugopal Manghat	Yogesh Patil
ISIN Code	INF336L01QQ8	INF767K01RH3
Exits Load	HSBC Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	LIC MF Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Month	5.26%	4.95%
6 Month	4.59%	7.89%
1 Year	29.51%	32.64%
3 Year	-	-
5 Year	-	-

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
6 Month	-	-
1 Year	21.03%	28.51%
3 Year	-	-
5 Year	-	-

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
1 Year	56.35%	41.75%
3 Year	-	-
5 Year	-	-

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Standard Deviation	-	-
Sharp	-	-
Beta	-	-
Alpha	-	-

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Name	Venugopal Manghat	Yogesh Patil
Total AUM	₹41442 Cr	₹5898 Cr
Fund Manage	7	7
	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	4.82	2.48
Large Cap	37.62	32.56
Mid Cap	24.99	25.46
Small Cap	32.57	39.49

Scheme Name	HSBC Multi Cap Fund - Regular - Growth	LIC MF Multi Cap Fund Regular - Growth
Others	2.43	2.48
Energy	7.24	-
Capital Goods	12.64	-
Technology	8.2	-
Healthcare	6.69	-
Construction	10.63	2.24
Consumer Staples	4.28	-
Financial	18.87	-
Metals & Mining	6.4	-
Automobile	3.97	-
Services	11.51	-
Chemicals	1.81	-
Materials	1.58	-
Communication	0.75	-
Consumer Discretionary	1.08	-
Textiles	1.92	-
Petroleum Products	-	2.91
IT - Software	-	5.72
Food Products	-	1.42
Finance	-	4.36
Electrical Equipment	-	7.31
Non - Ferrous Metals	-	1.02
Banks	-	13.31
Agricultural, Commercial & Construction Vehicles	-	1.07
Pharmaceuticals & Biotechnology	-	2.77
Industrial Products	-	10.81
Cement & Cement Products	-	1.96
Chemicals & Petrochemicals	-	2.99
Consumer Durables	-	2.95
Automobiles	-	4.08
Fertilizers & Agrochemicals	-	3.81
Diversified FMCG	-	0.78
Beverages	-	2.33
Leisure Services	-	1.3
Telecom - Services	-	1.63
Healthcare Services	-	1.23
Auto Components	-	5.97
Agricultural Food & other Products	-	0.99
Personal Products	-	1.29
Insurance	-	0.74
Industrial Manufacturing	-	2.03
Retailing	-	3.32
Textiles & Apparels	-	2.53
Realty	-	1.5
Gas	-	1.23
Entertainment	-	1.91