Mutual Funds
HSBC Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
17.43   +0.39
NAV(₹) as on 25/3/2026 		2.30%
  1D 		3.43%
  1Y 		20.93%
  3Y 		   -
  5Y
HSBC Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.84 		Launch Date:
30 Jan 2023
Exit Load:
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y 		AUM:
₹ 5,301.35 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.90 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Venugopal Manghat ,Mahesh Chhabria

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 2.16 % 97.84 %
TOP HOLDINGS

HDFC Bank Ltd.
3.80 %

State Bank Of India
3.34 %

Reliance Industries Ltd.
2.77 %

The Federal Bank Ltd.
2.54 %

Shriram Finance Ltd.
2.51 %

Larsen & Toubro Ltd.
2.12 %

TD Power Systems Ltd.
2.01 %

Ashok Leyland Ltd.
2.00 %

Multi Commodity Exchange Of India Ltd.
1.88 %

ICICI Bank Ltd.
1.87 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
12.86 %

Electric Equipment
6.28 %

Pharmaceuticals & Drugs
6.10 %

Bank - Public
4.32 %

IT - Software
4.32 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 10.04 15.75 16.73 17.43
Net Assets (Rs Crores) 1,25,752.27 2,66,986.41 4,27,628.57 5,30,135.45
Scheme Returns(%)(Absolute) 0.36 57.08 4.42 5.55
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 7/24 2/29 21/30 8/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.02   +0.05  
30/10/2024 ₹ 264.5 -11.28% - - -14.58%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.89   +0.23  
16/12/2024 ₹ 374.78 10.27% - - -0.90%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.12   +0.16  
10/9/2024 ₹ 405.12 2.59% - - -5.82%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.64   +0.17  
21/7/2025 ₹ 412.82 - - - -3.60%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.52   +0.16  
16/5/2025 ₹ 1,874.48 - - - -4.76%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.81   +0.18  
30/1/2024 ₹ 2,635.35 -0.72% - - 3.69%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  10.42   +0.24  
27/2/2025 ₹ 1,161.99 0.74% - - 3.91%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.98   +0.28  
22/9/2023 ₹ 3,111.63 4.04% - - 14.30%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.07   +0.31  
25/10/2023 ₹ 3,142.46 2.41% - - 15.16%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.32   +0.24  
18/6/2024 ₹ 3,939.59 -9.05% - - 7.26%