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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Mar 2023 – 20 Aug 2026, limited by Bank of India Multi Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Union Multicap Fund | Axis Multicap Fund | HSBC Multi Cap Fund | Bank of India Multi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jun 2023 | ₹111.17 | ₹111.70 | ₹111.66 | ₹112.99 | ₹108.47 |
| 03 Oct 2023 | ₹122.65 | ₹122.07 | ₹126.58 | ₹126.97 | ₹115.95 |
| 16 Jan 2024 | ₹136.61 | ₹141.27 | ₹148.86 | ₹146.85 | ₹133.24 |
| 30 Apr 2024 | ₹145.71 | ₹152.67 | ₹166.33 | ₹160.44 | ₹141.10 |
| 13 Aug 2024 | ₹159.36 | ₹173.41 | ₹181.42 | ₹176.62 | ₹152.58 |
| 27 Nov 2024 | ₹162.46 | ₹180.70 | ₹185.02 | ₹177.52 | ₹152.49 |
| 12 Mar 2025 | ₹140.54 | ₹159.24 | ₹156.99 | ₹152.65 | ₹136.18 |
| 25 Jun 2025 | ₹162.25 | ₹182.75 | ₹184.78 | ₹177.12 | ₹156.55 |
| 08 Oct 2025 | ₹165.46 | ₹184.60 | ₹185.17 | ₹177.92 | ₹155.29 |
| 22 Jan 2026 | ₹161.22 | ₹178.23 | ₹180.75 | ₹178.42 | ₹154.62 |
| 07 May 2026 | ₹171.87 | ₹186.34 | ₹193.48 | ₹191.41 | ₹156.00 |
| 20 Aug 2026 | ₹183.97 | ₹203.70 | ₹203.93 | ₹200.00 | ₹158.01 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Union Multicap Fund | Axis Multicap Fund | HSBC Multi Cap Fund | Bank of India Multi Cap Fund |
|---|---|---|---|---|
| Union Multicap Fund | ||||
| Axis Multicap Fund | ||||
| HSBC Multi Cap Fund | ||||
| Bank of India Multi Cap Fund |
Union Multicap Fund and Axis Multicap Fund share 45% of their equity book by weight.
Shared holdings — Union Multicap Fund vs Axis Multicap Fund
| Stock | Union Multicap Fund | Axis Multicap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.73% | 4.51% | 4.51% |
| ICICI Bank Ltd | 4.57% | 4.06% | 4.06% |
| Larsen & Toubro Ltd | 3.65% | 2.03% | 2.03% |
| Axis Bank Ltd | 2.11% | 1.91% | 1.91% |
| Fortis Healthcare Ltd | 2.22% | 1.89% | 1.89% |
| Bharti Airtel Ltd | 1.85% | 1.77% | 1.77% |
| GE T&D India Ltd | 1.87% | 1.67% | 1.67% |
| State Bank of India | 2.93% | 1.55% | 1.55% |
| Shriram Transport Finance Company Ltd | 1.54% | 2.70% | 1.54% |
| Bharat Heavy Electricals Ltd | 2.17% | 1.54% | 1.54% |
| Reliance Industries Ltd | 1.52% | 1.69% | 1.52% |
| Craftsman Automation Ltd | 1.34% | 1.65% | 1.34% |
| Ather Energy Ltd. | 1.19% | 1.44% | 1.19% |
| Karur Vysya Bank Ltd | 2.32% | 1.18% | 1.18% |
| Solar Industries India Ltd | 1.68% | 1.17% | 1.17% |
24 more stocks in common. 39 shared of 75 / 106 positions. Weights are shown as a share of each fund's equity book.
| Metric | Union · Regular NAV ₹17.79 Very High risk ★★★☆☆ | Axis · Regular NAV ₹19.84 Very High risk ★★★★★ | HSBC · Regular NAV ₹20.55 Very High risk ★★★★★ | Bank of India · Regular NAV ₹20.02 Very High risk ★★★★☆ | Category median Multi Cap Fund · 33 funds |
|---|---|---|---|---|---|
| +11.61% | +10.84% | +9.77% | +12.54%Best in row | +8.06% | |
| +15.89% | +20.73%Best in row | +19.49% | +18.83% | +15.20% | |
| +18.01% | +15.82% | +22.50%Best in row | +22.20% | +14.72% | |
| +14.84% | +18.24%Best in row | +15.69% | +15.33% | — | |
| +16.89% | +21.47%Best in row | +20.97% | +20.03% | +16.83% | |
| Risk | |||||
| 15.05% | 14.76%Best in row | 16.22% | 16.17% | 14.84% | |
| 0.62 | 0.96Best in row | 0.80 | 0.76 | 0.56 | |
| 0.83 | 1.32Best in row | 1.09 | 1.01 | 0.76 | |
| -20.27% | -18.52%Best in row | -20.28% | -20.69% | -20.32% | |
| +3.26% | +7.01%Best in row | +5.91% | +5.45% | +2.81% | |
| 0.95 | 0.98 | 1.06 | 1.01 | 1.01 | |
| 106.4% | 119.1% | 120.0% | 115.8% | 110.1% | |
| 91.0% | 86.5%Best in row | 94.1% | 90.7% | 95.9% | |
| 2.58% | 1.98%Best in row | 2.06% | 2.55% | 2.21% | |
| ₹1,340Cr | ₹9,775Cr | ₹5,538Cr | ₹1,091Cr | ₹3,513Cr | |
| 1.00% | Up to 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹1.00K | — | |
| ₹1.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 111% | 57% | 53% | 62% | 56% | |
| Gaurav Chopra | Sachin Jain | Sonal Gupta | Nitin Gosar · 3.5y | — | |
| 26 Dec 2022 | 23 Dec 2021 | 03 Feb 2023 | 06 Mar 2023 | — | |
| 75 | 106 | 98 | 64 | — | |
| 28.4% | 24.0% | 22.5% | 31.5% | — | |
| 2.6% | -0.7% | 1.6% | 3.2% | — | |
6 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.