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HSBC Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 151290

₹21.29

+7.5%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹19.80 on 11 November 2025 to ₹21.29 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
0.79%
Since 1 October 2026
Fund size
₹6,380 crore
Started
30 January 2023
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
100
102 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Multi Cap Fund

Industries

  • Financial22%
  • Industrials22%
  • Consumer Discretionary13%
  • Healthcare12%
  • Materials9%
  • Technology6%
  • Consumer Staples5%
  • Energy & Utilities3%

Top companies

10 of 100 companies · holdings as at 29 September 2026

  1. 1

    TD Power Systems Ltd

    SmallIndustrials

    3.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    2.9%
  3. 3

    Apar Industries Ltd

    MidDiversified

    2.4%
  4. 4

    The Federal Bank Ltd

    MidFinancial

    2.3%
  5. 5

    Radico Khaitan Ltd

    MidConsumer Staples

    2.3%
  6. 6

    Engineers India Ltd

    SmallIndustrials

    2.3%
  7. 7

    ICICI Bank Ltd

    LargeFinancial

    2.1%
  8. 8

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.1%
  9. 9

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  10. 10

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.9%
Show all 100
  1. 11

    Tata Motors Ltd

    LargeIndustrials

    1.8%
  2. 12

    State Bank of India

    LargeFinancial

    1.8%
  3. 13

    Happy Forgings Ltd.

    SmallMaterials

    1.6%
  4. 14

    Finolex Cables Ltd

    SmallIndustrials

    1.6%
  5. 15

    Larsen & Toubro Ltd

    LargeIndustrials

    1.5%
  6. 16

    Divi's Laboratories Ltd

    LargeHealthcare

    1.5%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.4%
  8. 18

    Oberoi Realty Ltd

    MidReal Estate

    1.4%
  9. 19

    Zomato Ltd

    LargeTechnology

    1.4%
  10. 20

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.4%
  11. 21

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.4%
  12. 22

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  13. 23

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.4%
  14. 24

    Ipca Laboratories Ltd

    MidHealthcare

    1.3%
  15. 25

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    1.3%
  16. 26

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  17. 27

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.3%
  18. 28

    Neuland Laboratories Ltd

    SmallHealthcare

    1.2%
  19. 29

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    1.2%
  20. 30

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  21. 31

    Bharti Airtel Ltd

    LargeTechnology

    1.2%
  22. 32

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.1%
  23. 33

    Cummins India Ltd

    LargeIndustrials

    1.1%
  24. 34

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  25. 35

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.1%
  26. 36

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  27. 37

    Tech Mahindra Ltd

    LargeTechnology

    1.0%
  28. 38

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.0%
  29. 39

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  30. 40

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.0%
  31. 41

    KPR Mills Ltd

    MidConsumer Discretionary

    1.0%
  32. 42

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.9%
  33. 43

    INDO-MIM Ltd.

    MidIndustrials

    0.9%
  34. 44

    City Union Bank Ltd

    SmallFinancial

    0.9%
  35. 45

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.9%
  36. 46

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.9%
  37. 47

    Lupin Ltd

    MidHealthcare

    0.9%
  38. 48

    JSW Steel Ltd

    LargeMaterials

    0.9%
  39. 49

    MTAR Technologies Ltd

    SmallIndustrials

    0.9%
  40. 50

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.8%
  41. 51

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.8%
  42. 52

    RBL Bank Ltd

    MidFinancial

    0.8%
  43. 53

    Siemens Energy India Ltd

    LargeEnergy & Utilities

    0.8%
  44. 54

    Titan Company Ltd

    LargeConsumer Discretionary

    0.8%
  45. 55

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    0.8%
  46. 56

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.8%
  47. 57

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.7%
  48. 58

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.7%
  49. 59

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.7%
  50. 60

    Aster DM Healthcare Ltd

    MidHealthcare

    0.7%
  51. 61

    NTPC Ltd

    LargeEnergy & Utilities

    0.7%
  52. 62

    eClerx Services Ltd

    SmallTechnology

    0.6%
  53. 63

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  54. 64

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.6%
  55. 65

    Mphasis Ltd

    MidTechnology

    0.6%
  56. 66

    Siemens Ltd

    LargeDiversified

    0.6%
  57. 67

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.6%
  58. 68

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  59. 69

    Power Mech Projects Ltd

    SmallIndustrials

    0.6%
  60. 70

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.6%
  61. 71

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.6%
  62. 72

    Delhivery Ltd

    SmallIndustrials

    0.6%
  63. 73

    PTC Industries Ltd

    SmallMaterials

    0.6%
  64. 74

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.6%
  65. 75

    Time Technoplast Ltd

    SmallMaterials

    0.6%
  66. 76

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.6%
  67. 77

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  68. 78

    Aditya Infotech Ltd.

    MidTechnology

    0.5%
  69. 79

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.5%
  70. 80

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.5%
  71. 81

    HDFC Asset Management Company Ltd

    MidFinancial

    0.5%
  72. 82

    Kei Industries Ltd

    MidIndustrials

    0.5%
  73. 83

    Birla Corporation Ltd

    SmallMaterials

    0.4%
  74. 84

    Nesco Ltd

    SmallReal Estate

    0.4%
  75. 85

    Infosys Ltd

    LargeTechnology

    0.4%
  76. 86

    Trent Ltd

    LargeConsumer Discretionary

    0.4%
  77. 87

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.4%
  78. 88

    Bajaj Finance Ltd

    LargeFinancial

    0.4%
  79. 89

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.4%
  80. 90

    Angel One Ltd

    SmallFinancial

    0.3%
  81. 91

    Indian Bank

    LargeFinancial

    0.3%
  82. 92

    Persistent Systems Ltd

    MidTechnology

    0.3%
  83. 93

    Marico Ltd

    MidConsumer Staples

    0.3%
  84. 94

    Bharat Bijlee Ltd

    SmallIndustrials

    0.3%
  85. 95

    One 97 Communications Ltd

    MidIndustrials

    0.3%
  86. 96

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  87. 97

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.3%
  88. 98

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  89. 99

    Meghmani Finechem Ltd

    SmallMaterials

    0.2%
  90. 100

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.2%

What does it cost?

0.79% a year: ₹79 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+7.5%
3 years, per year
+17.4%
5 years, per year
Too young

Worst fall so far: −20.1% (Dec 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.81% to 0.79% a year.
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 1 September 2026Fee changed from 0.82% to 0.81% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 19 August 2026Fee moved between 0.79% and 0.84% a year (6 changes, 17 Jun – 19 Aug 2026).
Show all 42
  1. 1 June 2026Fee changed from 0.60% to 0.83% a year.
  2. 30 May 2026Fee changed from 1.28% to 0.60% a year.
  3. 29 May 2026Fee changed from 0.60% to 1.28% a year.
  4. 28 May 2026Fee changed from 1.06% to 0.60% a year.
  5. 27 May 2026Fee changed from 0.60% to 1.06% a year.
  6. 26 May 2026Fee changed from 0.86% to 0.60% a year.
  7. 25 May 2026Fee changed from 0.60% to 0.86% a year.
  8. 22 May 2026Fee changed from 1.19% to 0.60% a year.
  9. 21 May 2026Fee changed from 0.87% to 1.19% a year.
  10. 20 May 2026Fee changed from 0.73% to 0.87% a year.
  11. 19 May 2026Fee changed from 1.22% to 0.73% a year.
  12. 18 May 2026Fee changed from 0.60% to 1.22% a year.
  13. 15 May 2026Fee changed from 0.94% to 0.60% a year.
  14. 14 May 2026Fee changed from 0.61% to 0.94% a year.
  15. 13 May 2026Fee changed from 0.72% to 0.61% a year.
  16. 12 May 2026Fee changed from 1.88% to 0.72% a year.
  17. 11 May 2026Fee changed from 0.60% to 1.88% a year.
  18. 9 May 2026Fee changed from 1.01% to 0.60% a year.
  19. 8 May 2026Fee changed from 1.48% to 1.01% a year.
  20. 7 May 2026Fee changed from 2.03% to 1.48% a year.
  21. 6 May 2026Fee changed from 0.97% to 2.03% a year.
  22. 5 May 2026Fee changed from 0.67% to 0.97% a year.
  23. 4 May 2026Fee changed from 0.96% to 0.67% a year.
  24. 30 April 2026Fee changed from 0.61% to 0.96% a year.
  25. 29 December 2025Fee moved between 0.57% and 0.61% a year (4 changes, 7 Oct – 29 Dec 2025).
  26. 26 September 2025Fee changed from 0.84% to 0.58% a year.
  27. 24 September 2025Fee moved between 0.83% and 0.84% a year (2 changes, 16 Sep – 24 Sep 2025).
  28. 17 July 2025Fee changed from 0.57% to 0.84% a year.
  29. 20 June 2025Fee moved between 0.57% and 0.62% a year (43 changes, 19 Aug 2024 – 20 Jun 2025).
  30. 22 July 2024Fee moved between 0.62% and 0.63% a year (3 changes, 9 Jul – 22 Jul 2024).
  31. 1 July 2024Fee changed from 0.52% to 0.63% a year.
  32. 21 June 2024Fee moved between 0.52% and 0.57% a year (11 changes, 30 Apr – 21 Jun 2024).
  33. 23 April 2024Fee moved between 0.57% and 0.62% a year (3 changes, 22 Mar – 23 Apr 2024).
  34. 14 March 2024Fee moved between 0.61% and 0.66% a year (14 changes, 26 Dec 2023 – 14 Mar 2024).
  35. 14 December 2023Fee moved between 0.66% and 0.71% a year (9 changes, 10 Oct – 14 Dec 2023).
  36. 4 September 2023Fee moved between 0.71% and 0.76% a year (5 changes, 27 Jun – 4 Sep 2023).
  37. 12 June 2023Fee moved between 0.76% and 0.80% a year (8 changes, 15 Feb – 12 Jun 2023).

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026