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NAV as on Aug 14, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.10%
Fund Category
Equity - Multi Cap
Fund Size
Rs 6,068 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Multi Cap Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
15.85%
Launch Date
Jan 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.52 vs 13.01
Fund Vs Category Avg
Beta
1.00 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.41 | Equity | ||
| 3.01 | Equity | ||
| 2.43 | Equity | ||
| 2.35 | Equity | ||
| 2.09 | Equity | ||
| 1.85 | Equity | ||
| 1.79 | Equity | ||
| 1.77 | Equity | ||
| 1.71 | Equity | ||
| 1.62 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.94 | 3.94 | 7.95 | 9.38 | 1.68 | 12.04 | NA | NA | 15.85 |
| Category Average (%) | 0.21 | 2.96 | 8.21 | 8.24 | 10.03 | 10.34 | 4.33 | NA | 14.76 |
| Rank within Category | 22 | 31 | 62 | 48 | 115 | 64 | NA | NA | 59 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.40 | 55,587 | -0.32 | 1.52 | 4.26 | -4.35 | -4.21 | 6.08 | 9.89 | 7.19 | 8.77 | 1.57 | |
| 18.73 | 29,274 | -0.62 | 1.40 | 4.80 | -5.24 | 1.01 | 14.85 | NA | NA | 13.77 | 1.79 | |
| 17.34 | 24,147 | -0.13 | 1.81 | 5.37 | 4.65 | 2.74 | 14.01 | NA | NA | 13.27 | 1.81 | |
| 17.29 | 20,583 | -0.51 | 1.84 | 5.74 | -2.64 | -1.60 | 9.74 | NA | NA | 12.42 | 1.77 | |
| 35.06 | 18,769 | -0.65 | 2.97 | 5.13 | 8.11 | 1.65 | 7.89 | 5.54 | 3.79 | 4.01 | 1.77 | |
| 18.75 | 10,973 | 0.59 | 5.04 | 5.93 | 5.16 | 6.78 | 18.56 | NA | NA | 14.50 | 1.99 | |
| 75.77 | 7,717 | -0.84 | -0.36 | 4.68 | 13.71 | 10.04 | 10.80 | 11.60 | 15.40 | 8.32 | 2.10 | |
| 26.99 | 7,184 | 0.92 | 3.86 | 8.43 | 3.83 | 7.45 | 12.02 | 8.45 | NA | 11.34 | 2.12 | |
| 19.02 | 7,182 | 0.53 | 4.45 | 10.45 | 9.00 | 5.14 | 10.41 | 10.21 | NA | 12.99 | 2.00 | |
| 16.81 | 6,068 | 0.94 | 3.94 | 7.95 | 9.38 | 1.68 | 12.04 | NA | NA | 15.85 | 2.10 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,084 (+1.68%)
Fund Manager
Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior to joining L&T Investment Management, he was Co-head of Equities at Tata Asset Management. He has worked for more than 16 years with Tata Asset Management Limited having joined as a Management Trainee and has worked in various capacities including as dealer for equity & debt, as research analyst for equity & credit, as Head of Research and managing some of the key equity and hybrid schemes for the company. He started his career as a research analyst on the sell side before joining Tata Asset Management.
View MoreHere is the list of funds managed by Venugopal Manghat
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 40.59 | 17,784 | 3.69 | 7.06 | |
| Equity - Value | 49.99 | 14,988 | -3.17 | 6.65 | |
| Equity - Multi Cap | 16.81 | 6,068 | 1.68 | NA | |
| Equity - Sectoral/Thematic | 37.01 | 2,362 | 2.63 | 11.65 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.59 | 17,784 | 0.84 | 3.44 | 0.18 | 7.32 | 3.69 | 5.88 | 7.06 | 9.02 | 12.11 | 1.79 | |
| 88.18 | 15,578 | 0.43 | 3.77 | 9.05 | 17.07 | 11.75 | 14.46 | 9.66 | 8.22 | 10.39 | 2.29 | |
| 49.99 | 14,988 | -0.14 | 1.84 | 3.75 | 1.75 | -3.17 | 7.15 | 6.65 | 8.58 | 10.18 | 1.88 | |
| 16.81 | 6,068 | 0.94 | 3.94 | 7.95 | 9.38 | 1.68 | 12.04 | NA | NA | 15.85 | 2.10 | |
| 44.06 | 5,718 | 0.43 | 4.60 | 7.61 | -1.50 | -0.66 | 6.74 | 5.66 | 6.21 | 6.83 | 2.14 | |
| 28.25 | 5,691 | 0.90 | 2.40 | 4.80 | 2.20 | -0.80 | 4.75 | 2.44 | 4.47 | 6.92 | 1.98 |
Source: Dion Global
Aug 14, 2026
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