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Benchmark Investments

HSBC Multi Cap Fund-Reg(G)

very highequitymulti cap fund
19.49 -0.06(-0.30%) NAV as on 24 Jul 2026
-1.1 % 1 M
4.09 % 1 Y
18.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.08

As on 30 Jun, 2026
Age :

3 yrs 5 m

Since 30 01 ,2023
Exit Load :

0%

AUM :

5,914.00 Crs

Portfolio Price To Book Value :

9.78

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 Jun 30 ,2026
Others 1.62 %
Equity 98.38 %

TOP HOLDINGS

HDFC Bank Ltd.3.46 %
The Federal Bank Ltd.2.61 %
ICICI Bank Ltd.2.39 %
Reliance Industries Ltd.2.20 %
State Bank Of India2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.74
Pharmaceuticals & Drugs8.83
Electric Equipment8.06
Engineering - Construction3.51
Hospital & Healthcare Services3.01
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
2026-202717.90NANANA
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 HighEquity19.49-0.06(-0.30%)NAV As on 24 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.4.09%1Y18.50%3YNA%5Y21.13%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.570.02(0.10%)NAV As on 24 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.9.57%1Y18.65%3YNA%5Y21.87%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.52-0.05(-0.27%)NAV As on 24 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.3.35%1Y17.99%3YNA%5Y14.33%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.98-0.01(-0.06%)NAV As on 24 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.4.51%1Y17.24%3YNA%5Y17.03%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.73-0.04(-0.20%)NAV As on 24 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.3.73%1Y17.12%3YNA%5Y15.14%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity37.720.00(0.00%)NAV As on 24 Jul, 202611-May-2017Inception Date6,926.02AUM In Cr.4.63%1Y16.50%3Y15.17%5Y15.51%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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