NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HSBC Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.79%	0.68%
NAV	₹21.29 (11 Nov 2026)	₹16.77 (11 Nov 2026)
Fund Size	₹6,277.01 Cr	₹3,300.89 Cr
Fund Started	30 Jan 2023	25 Oct 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	If the units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1%If the Units are redeemed / switched out on or before 90 Days from the date of allotment

Returns	HSBC Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
1M	2.80%	6.00%
3M	-0.56%	-0.92%
6M	4.09%	3.68%
1Y	6.89%	5.69%
3Y	17.17%	16.50%
5Y	—	—
Since Inception	21.83%	18.18%

Trailing risk-adjusted performance measures

Risk Ratio	HSBC Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Alpha	4.55	3.67
Beta	1.03	1.00
Sharpe	0.61	0.58
Standard Deviation	5.19	4.96

Holding Analysis	HSBC Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Top 5 Holdings	13.51%	16.05%
Top 10 Holdings	24.11%	27.43%
Portfolio Turnover	0.45	0.39
Equity	98.27%	95.98%
Debt	2.34%	2.76%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	HSBC Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
Name	, , ,

About	HSBC Multi Cap Fund - Direct (G)	Edelweiss Multi Cap Fund - Direct (G)
AMC	HSBC Mutual Fund	Edelweiss Mutual Fund
Scheme Category	Multi Cap Fund	Multi Cap Fund
Benchmark	NIFTY500 Multicap 50:25:25 Total Return Index	NIFTY500 Multicap 50:25:25 Total Return Index
Launch Date	10 Jan 2023	04 Oct 2023