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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 | Bank of India Multi Cap Fund | Axis Multicap Fund | HSBC Multi Cap Fund | LIC MF Multi Cap Fund | Nifty 500 |
|---|---|---|---|---|---|
| 06 Mar 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 19 Jun 2023 | ₹112.99 | ₹111.70 | ₹111.66 | ₹109.12 | ₹108.47 |
| 03 Oct 2023 | ₹126.97 | ₹122.07 | ₹126.58 | ₹119.15 | ₹115.95 |
| 16 Jan 2024 | ₹146.85 | ₹141.27 | ₹148.86 | ₹135.05 | ₹133.24 |
| 30 Apr 2024 | ₹160.44 | ₹152.67 | ₹166.33 | ₹144.66 | ₹141.10 |
| 13 Aug 2024 | ₹176.62 | ₹173.41 | ₹181.42 | ₹169.76 | ₹152.58 |
| 27 Nov 2024 | ₹177.52 | ₹180.70 | ₹185.02 | ₹173.46 | ₹152.49 |
| 12 Mar 2025 | ₹152.65 | ₹159.24 | ₹156.99 | ₹149.02 | ₹136.18 |
| 25 Jun 2025 | ₹177.12 | ₹182.75 | ₹184.78 | ₹173.21 | ₹156.55 |
| 08 Oct 2025 | ₹177.92 | ₹184.60 | ₹185.17 | ₹174.31 | ₹155.29 |
| 22 Jan 2026 | ₹178.42 | ₹178.23 | ₹180.75 | ₹166.84 | ₹154.62 |
| 07 May 2026 | ₹191.41 | ₹186.34 | ₹193.48 | ₹177.71 | ₹156.00 |
| 20 Aug 2026 | ₹200.00 | ₹203.70 | ₹203.93 | ₹190.78 | ₹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 | Bank of India Multi Cap Fund | Axis Multicap Fund | HSBC Multi Cap Fund | LIC MF Multi Cap Fund |
|---|---|---|---|---|
| Bank of India Multi Cap Fund | ||||
| Axis Multicap Fund | ||||
| HSBC Multi Cap Fund | ||||
| LIC MF Multi Cap Fund |
Axis Multicap Fund and HSBC Multi Cap Fund share 44% of their equity book by weight.
Shared holdings — Axis Multicap Fund vs HSBC Multi Cap Fund
| Stock | Axis Multicap Fund | HSBC Multi Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 4.51% | 3.52% | 3.52% |
| ICICI Bank Ltd | 4.06% | 2.43% | 2.43% |
| Apar Industries Ltd | 1.96% | 2.06% | 1.96% |
| Larsen & Toubro Ltd | 2.03% | 1.83% | 1.83% |
| Reliance Industries Ltd | 1.69% | 2.24% | 1.69% |
| GE T&D India Ltd | 1.67% | 2.04% | 1.67% |
| State Bank of India | 1.55% | 2.11% | 1.55% |
| BSE Ltd | 1.39% | 1.53% | 1.39% |
| Multi Commodity Exchange Of India Ltd | 1.54% | 1.31% | 1.31% |
| Shriram Transport Finance Company Ltd | 2.70% | 1.30% | 1.30% |
| Karur Vysya Bank Ltd | 1.18% | 1.28% | 1.18% |
| Varun Beverages Ltd | 1.14% | 1.24% | 1.14% |
| Bharti Airtel Ltd | 1.77% | 1.09% | 1.09% |
| The Federal Bank Ltd | 1.08% | 2.65% | 1.08% |
| Radico Khaitan Ltd | 1.07% | 1.82% | 1.07% |
32 more stocks in common. 47 shared of 106 / 98 positions. Weights are shown as a share of each fund's equity book.
| Metric | Bank of India · Regular NAV ₹20.02 Very High risk ★★★★☆ | Axis · Regular NAV ₹19.84 Very High risk ★★★★★ | HSBC · Regular NAV ₹20.55 Very High risk ★★★★★ | LIC · Regular NAV ₹18.74 Very High risk ★★★★☆ | Category median Multi Cap Fund · 33 funds |
|---|---|---|---|---|---|
| +12.54%Best in row | +10.84% | +9.77% | +10.61% | +8.06% | |
| +18.83% | +20.73%Best in row | +19.49% | +18.47% | +15.20% | |
| +22.20% | +15.82% | +22.50%Best in row | +17.93% | +14.72% | |
| +15.33% | +18.24%Best in row | +15.69% | +16.10% | — | |
| +20.03% | +21.47%Best in row | +20.97% | +19.09% | +16.83% | |
| Risk | |||||
| 16.17% | 14.76%Best in row | 16.22% | 15.53% | 14.84% | |
| 0.76 | 0.96Best in row | 0.80 | 0.77 | 0.56 | |
| 1.01 | 1.32Best in row | 1.09 | 1.05 | 0.76 | |
| -20.69% | -18.52%Best in row | -20.28% | -19.84% | -20.32% | |
| +5.45% | +7.01%Best in row | +5.91% | +5.17% | +2.81% | |
| 1.01 | 0.98 | 1.06 | 1.07 | 1.01 | |
| 115.8% | 119.1% | 120.0% | 118.8% | 110.1% | |
| 90.7% | 86.5%Best in row | 94.1% | 97.1% | 95.9% | |
| 2.55% | 1.98%Best in row | 2.06% | 2.19% | 2.21% | |
| ₹1,091Cr | ₹9,775Cr | ₹5,538Cr | ₹1,895Cr | ₹3,513Cr | |
| ₹1.00K | ₹100 | ₹500 | ₹200 | — | |
| ₹5.00K | ₹100 | ₹5.00K | ₹5.00K | — | |
| 62% | 57% | 53% | 46% | 56% | |
| Nitin Gosar · 3.5y | Sachin Jain | Sonal Gupta | Yogesh Patil | — | |
| 06 Mar 2023 | 23 Dec 2021 | 03 Feb 2023 | 02 Nov 2022 | — | |
| 64 | 106 | 98 | 65 | — | |
| 31.5% | 24.0% | 22.5% | 25.4% | — | |
| 3.2% | -0.7% | 1.6% | 4.9% | — | |
7 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- Up to 1.00%
- 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.