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NAVs as of 20 Aug 2026

TRUSTMF Multi Cap FundRegularAxis Multicap FundRegularHSBC Multi Cap FundRegularBank of India Multi Cap FundRegular4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 25 Jul 2025 – 20 Aug 2026, limited by TRUSTMF 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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Growth of ₹100, sampled across the common period
Date	TRUSTMF Multi Cap Fund	Axis Multicap Fund	HSBC Multi Cap Fund	Bank of India Multi Cap Fund	Nifty 500
25 Jul 2025	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
27 Aug 2025	₹100.50	₹99.66	₹100.24	₹99.32	₹98.93
28 Sep 2025	₹99.30	₹99.77	₹99.72	₹99.15	₹98.69
31 Oct 2025	₹104.40	₹103.27	₹103.69	₹104.31	₹103.02
02 Dec 2025	₹105.39	₹102.65	₹103.70	₹104.87	₹103.51
04 Jan 2026	₹105.19	₹103.21	₹103.58	₹106.97	₹104.71
06 Feb 2026	₹103.10	₹100.17	₹100.99	₹103.51	₹101.82
10 Mar 2026	₹99.90	₹96.95	₹97.49	₹100.23	₹97.08
12 Apr 2026	₹100.50	₹97.52	₹98.57	₹101.93	₹97.10
14 May 2026	₹106.19	₹99.83	₹102.63	₹105.95	₹98.25
16 Jun 2026	₹109.79	₹103.16	₹104.88	₹108.61	₹99.92
18 Jul 2026	₹113.09	₹106.20	₹107.15	₹112.12	₹101.40
20 Aug 2026	₹119.68	₹111.90	₹111.40	₹113.43	₹102.16

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 →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	TRUSTMF Multi Cap Fund	Axis Multicap Fund	HSBC Multi Cap Fund	Bank of India Multi Cap Fund
TRUSTMF Multi Cap Fund	·
Axis Multicap Fund	·	·
HSBC Multi Cap Fund	·	·	·
Bank of India Multi Cap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

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

Stocks held by both Axis Multicap Fund and HSBC Multi Cap Fund, with each fund's weight and the weight they share.
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.

TRUSTMF Multi Cap Fund, Axis Multicap Fund, HSBC Multi Cap Fund, Bank of India Multi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Multi Cap Fund median.
Metric	TRUSTMF Multi Cap Fund Trust · Regular NAV ₹11.98 Very High risk ★★★★★ 1Y	Axis Multicap Fund Axis · Regular NAV ₹19.84 Very High risk ★★★★★	HSBC Multi Cap Fund HSBC · Regular NAV ₹20.55 Very High risk ★★★★★	Bank of India Multi Cap Fund Bank of India · Regular NAV ₹20.02 Very High risk ★★★★☆	Category median Multi Cap Fund · 33 funds

	+17.80%Best in row	+10.84%	+9.77%	+12.54%	+8.06%
	—	+20.73%Best in row	+19.49%	+18.83%	+15.20%
	+18.27%	+15.82%	+22.50%Best in row	+22.20%	+14.72%
	+28.48%Best in row	+18.24%	+15.69%	+15.33%	—

	—	+21.47%Best in row	+20.97%	+20.03%	+16.83%
Risk
	14.23%Best in row	14.76%	16.22%	16.17%	14.84%
	0.79	0.96Best in row	0.80	0.76	0.56
	1.10	1.32Best in row	1.09	1.01	0.76
	-13.27%Best in row	-18.52%	-20.28%	-20.69%	-20.32%

	—	+7.01%Best in row	+5.91%	+5.45%	+2.81%
	—	0.98	1.06	1.01	1.01
	—	119.1%	120.0%	115.8%	110.1%
	—	86.5%Best in row	94.1%	90.7%	95.9%

	3.59%	1.98%Best in row	2.06%	2.55%	2.21%
	₹504.93Cr	₹9,775Cr	₹5,538Cr	₹1,091Cr	₹3,513Cr
	₹1.00K	₹100	₹500	₹1.00K	—
	₹1.00K	₹100	₹5.00K	₹5.00K	—
	—	57%	53%	62%	56%
	Aakash Manghani	Sachin Jain	Sonal Gupta	Nitin Gosar · 3.5y	—
	25 Jul 2025	23 Dec 2021	03 Feb 2023	06 Mar 2023	—

	67	106	98	64	—
	24.7%	24.0%	22.5%	31.5%	—
	4.3%	-0.7%	1.6%	3.2%	—

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.