HSBC Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹4,943 Cr

Expense Ratio

0.84%

ISIN

INF336L01QN5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Jan 2023

About this fund

HSBC Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 2 years, 7 months and 16 days, having been launched on 30-Jan-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹19.45, Assets Under Management (AUM) of 4942.66 Crores, and an expense ratio of 0.84%.

HSBC Multi Cap Fund Direct Growth has given a CAGR return of 28.93% since inception.
The fund's asset allocation comprises around 98.82% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
You can start investing in HSBC Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-1.25%

— (Cat Avg.)

Since Inception

+28.93%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹4,884.34 Cr	98.82%
Others	₹57.51 Cr	1.16%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹203.22 Cr	4.11%
Reliance Industries Ltd	Equity	₹143.12 Cr	2.90%
ICICI Bank Ltd	Equity	₹129.04 Cr	2.61%
Eternal Ltd	Equity	₹115.92 Cr	2.35%
State Bank of India	Equity	₹106.14 Cr	2.15%
Multi Commodity Exchange of India Ltd	Equity	₹105.23 Cr	2.13%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹97.15 Cr	1.97%
Lemon Tree Hotels Ltd	Equity	₹89.83 Cr	1.82%
GE Vernova T&D India Ltd	Equity	₹89.66 Cr	1.81%
Mahindra & Mahindra Ltd	Equity	₹89.2 Cr	1.80%
Godfrey Phillips India Ltd	Equity	₹87.81 Cr	1.78%
Maruti Suzuki India Ltd	Equity	₹84.8 Cr	1.72%
Larsen & Toubro Ltd	Equity	₹82.81 Cr	1.68%
Kaynes Technology India Ltd	Equity	₹81.5 Cr	1.65%
Hero MotoCorp Ltd	Equity	₹79.51 Cr	1.61%
Hindustan Unilever Ltd	Equity	₹77.59 Cr	1.57%
Jubilant Foodworks Ltd	Equity	₹75.07 Cr	1.52%
Oberoi Realty Ltd	Equity	₹73.52 Cr	1.49%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹71.86 Cr	1.45%
Infosys Ltd	Equity	₹71.84 Cr	1.45%
Bharti Airtel Ltd	Equity	₹71.51 Cr	1.45%
TD Power Systems Ltd	Equity	₹67.87 Cr	1.37%
Shriram Finance Ltd	Equity	₹66.79 Cr	1.35%
Bajaj Finance Ltd	Equity	₹66.34 Cr	1.34%
TVS Motor Co Ltd	Equity	₹66.32 Cr	1.34%
Power Finance Corp Ltd	Equity	₹66.07 Cr	1.34%
eClerx Services Ltd	Equity	₹66.01 Cr	1.34%
The Federal Bank Ltd	Equity	₹64.76 Cr	1.31%
Power Mech Projects Ltd	Equity	₹64.33 Cr	1.30%
Engineers India Ltd	Equity	₹63.87 Cr	1.29%
Kotak Mahindra Bank Ltd	Equity	₹63.79 Cr	1.29%
Divi's Laboratories Ltd	Equity	₹62.36 Cr	1.26%
Sai Life Sciences Ltd	Equity	₹62.15 Cr	1.26%
Suzlon Energy Ltd	Equity	₹62.07 Cr	1.26%
K.P.R. Mill Ltd	Equity	₹60.85 Cr	1.23%
UltraTech Cement Ltd	Equity	₹60.04 Cr	1.21%
Treps	Cash - Repurchase Agreement	₹59.25 Cr	1.20%
Paradeep Phosphates Ltd	Equity	₹57.24 Cr	1.16%
Lupin Ltd	Equity	₹56.73 Cr	1.15%
Varun Beverages Ltd	Equity	₹54.45 Cr	1.10%
Zensar Technologies Ltd	Equity	₹52.15 Cr	1.06%
CCL Products (India) Ltd	Equity	₹52.12 Cr	1.05%
Dixon Technologies (India) Ltd	Equity	₹50.75 Cr	1.03%
Neuland Laboratories Ltd	Equity	₹49.76 Cr	1.01%
Swiggy Ltd	Equity	₹48.68 Cr	0.98%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹48.68 Cr	0.98%
Wipro Ltd	Equity	₹48.65 Cr	0.98%
Karur Vysya Bank Ltd	Equity	₹48.13 Cr	0.97%
HDFC Asset Management Co Ltd	Equity	₹47.77 Cr	0.97%
Radico Khaitan Ltd	Equity	₹46.67 Cr	0.94%
Time Technoplast Ltd	Equity	₹45.51 Cr	0.92%
Birla Corp Ltd	Equity	₹44.95 Cr	0.91%
Housing & Urban Development Corp Ltd	Equity	₹44.56 Cr	0.90%
Persistent Systems Ltd	Equity	₹44.14 Cr	0.89%
Cummins India Ltd	Equity	₹43.39 Cr	0.88%
Epigral Ltd	Equity	₹43.24 Cr	0.87%
Delhivery Ltd	Equity	₹43.14 Cr	0.87%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹42.72 Cr	0.86%
Firstsource Solutions Ltd	Equity	₹38.66 Cr	0.78%
KPIT Technologies Ltd	Equity	₹38.61 Cr	0.78%
Bikaji Foods International Ltd	Equity	₹38.53 Cr	0.78%
UTI Asset Management Co Ltd	Equity	₹38.2 Cr	0.77%
Ipca Laboratories Ltd	Equity	₹35.58 Cr	0.72%
Cholamandalam Investment and Finance Co Ltd	Equity	₹35.06 Cr	0.71%
Siemens Ltd	Equity	₹32.45 Cr	0.66%
Motilal Oswal Financial Services Ltd	Equity	₹32.25 Cr	0.65%
HDB Financial Services Ltd	Equity	₹27.73 Cr	0.56%
Bharat Bijlee Ltd	Equity	₹27.5 Cr	0.56%
Safari Industries (India) Ltd	Equity	₹27.2 Cr	0.55%
Titan Co Ltd	Equity	₹26.67 Cr	0.54%
Marico Ltd	Equity	₹26.6 Cr	0.54%
Thangamayil Jewellery Ltd	Equity	₹25.76 Cr	0.52%
Punjab National Bank	Equity	₹25.5 Cr	0.52%
HCL Technologies Ltd	Equity	₹24.63 Cr	0.50%
KEI Industries Ltd	Equity	₹24.46 Cr	0.49%
Tech Mahindra Ltd	Equity	₹24 Cr	0.49%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹23.59 Cr	0.48%
KEC International Ltd	Equity	₹23.2 Cr	0.47%
Ratnamani Metals & Tubes Ltd	Equity	₹23.13 Cr	0.47%
NTPC Ltd	Equity	₹21.91 Cr	0.44%
Kirloskar Pneumatic Co Ltd	Equity	₹21.66 Cr	0.44%
Cohance Lifesciences Ltd	Equity	₹20.04 Cr	0.41%
PNC Infratech Ltd	Equity	₹19.58 Cr	0.40%
Coforge Ltd	Equity	₹19.57 Cr	0.40%
Nesco Ltd	Equity	₹19.34 Cr	0.39%
Bajaj Auto Ltd	Equity	₹18.25 Cr	0.37%
Balrampur Chini Mills Ltd	Equity	₹17.74 Cr	0.36%
PG Electroplast Ltd	Equity	₹17.17 Cr	0.35%
Jyoti CNC Automation Ltd	Equity	₹14.79 Cr	0.30%
Jindal Steel Ltd	Equity	₹13.9 Cr	0.28%
Godrej Consumer Products Ltd	Equity	₹13.05 Cr	0.26%
Eicher Motors Ltd	Equity	₹12.82 Cr	0.26%
VRL Logistics Ltd	Equity	₹12 Cr	0.24%
West Coast Paper Mills Ltd	Equity	₹11.73 Cr	0.24%
Vinati Organics Ltd	Equity	₹4.33 Cr	0.09%
Hindustan Foods Ltd	Equity	₹3.78 Cr	0.08%
Net Current Assets (Including Cash & Bank Balances)	Cash - Collateral	₹-1.74 Cr	0.04%
Tvs Motor Company Limited	Preferred Stock	₹0.81 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,267.74 Cr	25.65%
Consumer Cyclical	₹866.4 Cr	17.53%
Industrials	₹846.07 Cr	17.12%
Technology	₹496.18 Cr	10.04%
Consumer Defensive	₹414.55 Cr	8.39%
Healthcare	₹382.08 Cr	7.73%
Basic Materials	₹301.28 Cr	6.10%
Energy	₹143.12 Cr	2.90%
Real Estate	₹73.52 Cr	1.49%
Communication Services	₹71.51 Cr	1.45%
Utilities	₹21.91 Cr	0.44%

Risk & Performance Ratios

Fund Managers

Mahesh Chhabria

Since February 2025

Venugopal Manghat

Since January 2023

Sonal Gupta

Since January 2023

Additional Scheme Detailsas of 31st August 2025

ISIN

INF336L01QN5

Expense Ratio

0.84%

Exit Load

1.00%

Fund Size

₹4,943 Cr

Age

2 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹207.28 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹207.28 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1390.21 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1390.21 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹877.24 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹877.24 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹162.94 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹162.94 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹28.20 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹352.03 Cr	-
Samco Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹352.03 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹410.94 Cr	1.6%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹410.94 Cr	-0.1%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹46.45 Cr	-2.7%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5031.81 Cr	0.9%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹5031.81 Cr	-0.6%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4285.22 Cr	15.6%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4285.22 Cr	14.0%
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2430.28 Cr	-3.1%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2430.28 Cr	-1.6%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2908.62 Cr	-3.7%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2908.62 Cr	-2.2%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹151.33 Cr	-2.2%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹890.92 Cr	-3.3%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2261.56 Cr	6.0%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2261.56 Cr	4.4%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹57.18 Cr	-3.4%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6409.56 Cr	-2.5%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6409.56 Cr	-1.5%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-2.2%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2842.03 Cr	0.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1261.32 Cr	-4.2%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1261.32 Cr	-5.7%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹45881.41 Cr	0.9%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4069.96 Cr	-4.0%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹56.53 Cr	-2.9%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2690.20 Cr	-2.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2690.20 Cr	-3.5%
Kotak Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹19227.04 Cr	-1.9%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹19227.04 Cr	-3.1%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4552.72 Cr	-0.1%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4552.72 Cr	1.3%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1147.68 Cr	-2.4%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1147.68 Cr	-1.1%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹890.92 Cr	-3.3%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹890.92 Cr	-2.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2923.05 Cr	-1.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹57.18 Cr	-3.0%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9200.34 Cr	-12.9%

About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,32,768 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹680.29 Cr	-
HSBC India Export Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹1626.68 Cr	-
HSBC Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹2171.73 Cr	7.2%
HSBC Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1645.01 Cr	0.6%
HSBC Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	1.0%	₹1554.28 Cr	3.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2364.97 Cr	-8.3%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.8%	1.0%	₹5513.48 Cr	2.1%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹13532.11 Cr	-0.8%
HSBC Credit Risk Fund Direct Growth Moderately High risk	1.0%	3.0%	₹584.01 Cr	21.5%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4572.44 Cr	8.3%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11749.13 Cr	0.2%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4020.94 Cr	-0.1%
HSBC Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹671.33 Cr	6.3%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹848.15 Cr	9.5%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹4526.69 Cr	8.6%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6221.71 Cr	8.7%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹176.00 Cr	6.7%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3999.50 Cr	7.9%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹244.92 Cr	5.0%
HSBC Medium Duration Direct Growth Moderate Risk	0.4%	0.0%	₹770.36 Cr	8.9%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1646.63 Cr	-0.0%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1091.90 Cr	-1.5%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹3607.92 Cr	6.2%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹162.84 Cr	6.3%
HSBC Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1848.84 Cr	-2.7%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	1.1%	1.0%	₹71.94 Cr	30.1%
HSBC Brazil Fund Direct Growth Very High Risk	1.0%	1.0%	₹96.34 Cr	16.9%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.7%	0.0%	₹47.75 Cr	6.9%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹14895.62 Cr	7.0%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	-1.2%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹249.72 Cr	4.2%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2924.03 Cr	7.6%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1875.31 Cr	8.1%
HSBC Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16535.82 Cr	-7.6%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹52.76 Cr	9.1%
HSBC Managed Solutions India Conservative Direct Growth Low to Moderate Risk	0.4%	0.0%	₹571.33 Cr	5.5%
HSBC Managed Solutions India Moderate Direct Growth Very High Risk	0.9%	1.0%	₹62.31 Cr	5.9%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.1%	1.0%	₹41.57 Cr	0.3%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹201.75 Cr	8.1%
HSBC Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹2374.44 Cr	7.0%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹134.76 Cr	-9.4%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹344.48 Cr	-0.1%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4313.79 Cr	-0.3%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹4942.66 Cr	-1.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹20.33 Cr	32.0%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of HSBC Multi Cap Fund Direct Growth?

The NAV of HSBC Multi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹19.45.

What is the portfolio composition of HSBC Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 98.82% in equities, 0.00% in bonds, and 1.16% in cash and cash equivalents.

Who manages the HSBC Multi Cap Fund Direct Growth?

The fund managers responsible for HSBC Multi Cap Fund Direct Growth are:-

Mahesh Chhabria
Venugopal Manghat
Sonal Gupta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹4,943 Cr

Expense Ratio

0.84%

ISIN

INF336L01QN5

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Jan 2023

Risk Level

Your principal amount will be at Very High Risk