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Benchmark Investments

HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
18.65 -0.45(-2.35%) NAV as on 12 May 2026
2.57 % 1 M
6.01 % 1 Y
20.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.59

As on 30 Apr, 2026
Age :

3 yrs 3 m

Since 30 01 ,2023
Exit Load :

0%

AUM :

5,500.08 Crs

Portfolio Price To Book Value :

9.01

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

multi cap fund

Fund Manager :

Venugopal Manghat,Mahesh Chhabria

Launch Date :

30-Jan-23

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.61 %
Equity 96.39 %

TOP HOLDINGS

Reliance Industries Ltd.3.17 %
State Bank Of India2.86 %
HDFC Bank Ltd.2.63 %
TD Power Systems Ltd.2.48 %
The Federal Bank Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.29
Electric Equipment7.84
Pharmaceuticals & Drugs6.55
Consumer Food4.01
Bank - Public3.82
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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.35-2.083.21-11.99
2024-202515.236.53-2.83-10.93
2023-202413.3511.7414.947.78

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Multi Cap Fund-Reg(G)Very HighEquity18.65-0.45(-2.35%)NAV As on 12 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.01%1Y20.91%3YNA%5Y20.92%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.15-0.46(-2.37%)NAV As on 12 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.6.76%1Y21.15%3YNA%5Y15.10%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.48-0.36(-1.91%)NAV As on 12 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.33%1Y20.03%3YNA%5Y21.20%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.50-0.44(-2.45%)NAV As on 12 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.3.98%1Y19.89%3YNA%5Y13.55%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.91-0.84(-2.29%)NAV As on 12 May, 202611-May-2017Inception Date6,438.60AUM In Cr.7.28%1Y19.62%3Y17.05%5Y15.25%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity814.20-18.42(-2.21%)NAV As on 12 May, 202601-Oct-1994Inception Date16,997.42AUM In Cr.6.17%1Y19.19%3Y17.26%5Y14.92%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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