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	Mahindra Manulife Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.94%	0.79%
NAV	₹47.07 (11 Nov 2026)	₹21.29 (11 Nov 2026)
Fund Size	₹7,340.02 Cr	₹6,277.01 Cr
Fund Started	11 May 2017	30 Jan 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If Units are redeemed/switched-out upto 3 months from the date of allotment NilIf Units are redeemed/switched-out after 3 months from the date of allotment	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.

Returns	Mahindra Manulife Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
1M	5.32%	2.80%
3M	1.33%	-0.56%
6M	7.37%	4.09%
1Y	11.66%	6.89%
3Y	17.92%	17.17%
5Y	14.41%	—
Since Inception	17.62%	21.83%

Trailing risk-adjusted performance measures

Risk Ratio	Mahindra Manulife Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
Alpha	4.38	4.55
Beta	0.98	1.03
Sharpe	0.62	0.61
Standard Deviation	4.91	5.19

Holding Analysis	Mahindra Manulife Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
Top 5 Holdings	17.64%	13.51%
Top 10 Holdings	30.38%	24.11%
Portfolio Turnover	1.13	0.45
Equity	99.00%	98.27%
Debt	0.64%	2.34%
Cash	—	—

Name	Assets
Divis Laboratories LtdEquity	5.36%
ICICI Bank LtdEquity	3.50%
Reliance Industries...Equity	2.98%
Multi Commodity Exc...Equity	2.94%
BSE LtdEquity	2.86%
HDFC Bank LtdEquity	2.83%
Neuland Laboratorie...Equity	2.56%
Oil India LtdEquity	2.54%
Adani Enterprises LtdEquity	2.52%
Torrent Pharmaceuti...Equity	2.29%

Name	Assets
HDFC Bank LtdEquity

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

About	Mahindra Manulife Multi Cap Fund - Direct (G)	HSBC Multi Cap Fund - Direct (G)
AMC	Mahindra Manulife 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	20 Apr 2017	10 Jan 2023