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NAV: 25 Nov 2022
₹133.43
Rating
2
Min. SIP amount
Not Supported
Fund size
₹2,884.25Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (72)
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 15.1% | 9.8% | 13.4% |
| Category average | -4.6% | 15.0% | 19.2% | NA |
| Rank with in category | 34 | 33 | 28 | NA |
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Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | -0.3% | 23.5% | 45,881.41 |
Kotak Multicap Fund Direct Growth | 4 | -4.1% | 23.4% | 18,854.40 |
Axis Multicap Fund Direct Growth | 4 | -1.3% | 22.4% | 8,291.80 |
HDFC Multi Cap Fund Direct Growth | 4 | -5.3% | 21.6% | 18,335.56 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | -3.7% | 20.3% | 15,523.25 |
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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Check past data
Fund management
Venugopal ManghatDec 2019 - PresentView details
Venugopal Manghat
Dec 2019 - Present
View details
Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes
Vihang NaikDec 2019 - PresentView details
Vihang Naik
Dec 2019 - Present
View details
Education
Mr. Naik is a CFA & BMS.
Experience
Prior to joining HSBC Mutual Fund, he was associated with L&T Mutual Fund, MF Global, Motilal Oswal Securities and SBICAP Securities.
Also manages these schemes
Sonal GuptaJul 2021 - PresentView details
Sonal Gupta
Jul 2021 - Present
View details
Education
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience
Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BrindavanPlot No. 177, CST RoadKalina, Santacruz (East) Mumbai 400098
Phone
022-66554000 / 1800-2000-400
Launch Date
25 Apr 1996
E-mail
[email protected]Website
www.lntmf.com
L&T Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 1.31%
1Y annualised returns higher than category average by 1.13%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
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