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	LIC MF Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.78%	0.79%
NAV	₹20.02 (11 Nov 2026)	₹21.29 (11 Nov 2026)
Fund Size	₹2,179.70 Cr	₹6,277.01 Cr
Fund Started	31 Oct 2022	30 Jan 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	12% of the unit alloted shall be redeemed without any exit load, on or before completion of 12 months from the date of allotment of units. 1% - on remaining units, if redeemed or switched out on or before completion of 12 months from the date of allotment of units. Nil - if redeemed or switched out after completion of 12 months from the date of allotment of units.	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.

Trailing risk-adjusted performance measures

Name	Assets
HDFC Bank LtdEquity	3.31%

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

About	LIC MF Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
AMC	LIC Mutual Fund	HSBC 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	06 Oct 2022	10 Jan 2023