HSBC Small Cap Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.38%
NAV: ₹89.62 as on Fri Oct 10, 2025
Fund NAV

Fund Overview of HSBC Small Cap Fund Direct-growth

  • ₹16,535.8 Cr
    AUM
  • ₹89.62
    NAV
  • 0.64%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 10, 2025

Returns of HSBC Small Cap Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.38% NA 4.26%
6 Months 17.74% NA 15.51%
1 Year -8.36% -8.36% -3.42%
2 Years 33.44% 15.52% 21.59%
3 Years 73.38% 20.13% 23.39%
5 Years 282.38% 30.77% 30.03%
7 Years 277.19% 20.88% NA
10 Years 421.35% 17.95% 17.69%
View More
As on Fri Oct 10, 2025

Asset Allocation

equities

96.04%

other assets or cash equivalents

3.96%
Large Cap: 0.00%
Mid Cap: 30.02%
Small Cap: 69.98%
Other: 0.00%
Top Holdings
Repo
3.84%
Repo
2.98%
Nippon Life India Asset Management Ltd
2.41%
Multi Commodity Exchange Of India Ltd
2.33%
Multi Commodity Exchange Of India Ltd
2.23%
 
Top Sectors
Industrials
48.18%
Financial
34.66%
Materials
29.88%
Consumer Discretionary
28.04%
Healthcare
15.82%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now

About Fund

About HSBC Small Cap Fund Direct-growth

HSBC Small Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 12 May 2014, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with key theme focus being emerging companies (small cap stocks); and foreign securities. It manages assets worth ₹16,535.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹74.04 and ₹101.66. The expense ratio stands at 0.64%.
The portfolio allocation consists of 96.04% in equities, 3.96% in other assets or cash equivalents. Managed by Venugopal Manghat, it has delivered a return of -8.36% in the last year, a total return since inception of 20.33%.

Read more
  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Venugopal Manghat

    Fund Manager

  • Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

    Manager Education

Key Metrics of HSBC Small Cap Fund Direct-growth

  • Standard Deviation
    18.20%
  • Sharpe Ratio
    0.75%
  • Alpha
    0.08%
  • Beta
    0.93%

Fund Details

Fund Names HSBC Small Cap Fund Direct-growth
Inception Date 12 May 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 500
 
Risk Principal at very high risk
52 Weeks High 101.66
52 Weeks Low 74.04
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 1.61% -1.98% -5.75% 24.84% 35.12%
Quant Small Cap Fund-growth trend ₹29,463 1.54% -2.19% -6.62% 23.57% 33.37%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 0.89% -2.64% -5.32% 17.40% 29.30%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -1.22% -1.54% -2.76% 18.43% 28.80%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 0.81% -2.94% -6.48% 15.89% 27.42%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -1.30% -1.81% -3.76% 17.14% 27.24%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 -0.18% -3.60% -6.84% 17.83% 24.00%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 -0.26% -3.85% -7.73% 16.63% 22.73%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Small Cap Fund-growth increase ₹16,536 -0.27% -4.63% 17.13% -9.30% 18.91%
HSBC Small Cap Fund Direct-idcw increase ₹16,536 -0.19% -4.38% 17.74% -8.36% 20.13%
HSBC Small Cap Fund-idcw increase ₹16,536 -0.27% -4.63% 17.13% -9.30% 18.91%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹280.46 24.84% 35.12% 20.30%
Quant Small Cap Fund-growth trend ₹29,463 ₹257.63 23.57% 33.37% 19.39%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹38.79 15.89% 27.42% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.97 17.40% 29.30% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹98.64 18.43% 28.80% 16.98%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹87.65 17.14% 27.24% 15.79%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹84.92 16.63% 22.73% 13.03%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹96.67 17.83% 24.00% 14.24%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹21.25 24.91% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.67 24.19% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified3.84%₹616.34 Cr
RepoUnspecified2.98%₹492.89 Cr
Nippon Life India Asset Management LtdFinancial2.41%₹386.09 Cr
Multi Commodity Exchange Of India LtdFinancial2.33%₹373.58 Cr
Multi Commodity Exchange Of India LtdFinancial2.23%₹368.65 Cr
Nippon Life India Asset Management LtdFinancial2.18%₹361.20 Cr
Techno Electric & Engineering Company LtdIndustrials2.07%₹341.80 Cr
Ge T&d India LtdIndustrials2.05%₹329.36 Cr
Kpr Mills LtdConsumer Discretionary1.98%₹327.55 Cr
Kaynes Technology India LtdTechnology2.03%₹326.01 Cr
Time Technoplast LtdMaterials1.93%₹318.36 Cr
Karur Vysya Bank LtdFinancial1.90%₹314.01 Cr
Ge T&d India LtdIndustrials1.83%₹303.36 Cr
Sumitomo Chemical India LtdMaterials1.83%₹303.09 Cr
Karur Vysya Bank LtdFinancial1.88%₹301.49 Cr
Sobha LtdReal Estate1.81%₹300.04 Cr
Eid-parry (india) LtdMaterials1.80%₹297.29 Cr
Supreme Petrochem LtdMaterials1.85%₹296.73 Cr
Sobha LtdReal Estate1.80%₹289.13 Cr
Time Technoplast LtdMaterials1.78%₹285.77 Cr
Amber Enterprises India LtdConsumer Discretionary1.72%₹283.61 Cr
Supreme Petrochem LtdMaterials1.70%₹280.34 Cr
Kirloskar Pneumatic Company LtdIndustrials1.66%₹275.30 Cr
Motilal Oswal Financial Services LtdFinancial1.66%₹275.28 Cr
Neuland Laboratories LtdHealthcare1.66%₹274.54 Cr
Kpr Mills LtdConsumer Discretionary1.71%₹274.01 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.70%₹273.16 Cr
Century Textiles & Industries LtdMaterials1.64%₹270.61 Cr
Motilal Oswal Financial Services LtdFinancial1.68%₹270.02 Cr
Eclerx Services LtdTechnology1.67%₹268.45 Cr
Techno Electric & Engineering Company LtdIndustrials1.66%₹266.86 Cr
Radico Khaitan LtdConsumer Staples1.64%₹263.70 Cr
Kfin Technologies LtdFinancial1.59%₹263.12 Cr
Apar Industries LtdDiversified1.54%₹254.93 Cr
Pnb Housing Finance LtdFinancial1.53%₹253.08 Cr
Kirloskar Pneumatic Company LtdIndustrials1.57%₹251.15 Cr
Engineers India LtdIndustrials1.52%₹250.53 Cr
Radico Khaitan LtdConsumer Staples1.51%₹249.69 Cr
Sumitomo Chemical India LtdMaterials1.55%₹249.15 Cr
Eid-parry (india) LtdMaterials1.54%₹247.16 Cr
Kaynes Technology India LtdTechnology1.48%₹245.29 Cr
Amber Enterprises India LtdConsumer Discretionary1.53%₹244.77 Cr
Neuland Laboratories LtdHealthcare1.52%₹243.49 Cr
Eih LtdConsumer Discretionary1.50%₹241.06 Cr
Jyoti Cnc Automation Ltd.Industrials1.43%₹236.37 Cr
The Federal Bank LtdFinancial1.41%₹233.61 Cr
Engineers India LtdIndustrials1.41%₹226.25 Cr
Ratnamani Metals & Tubes LtdMaterials1.35%₹223.14 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.35%₹222.97 Cr
Cera Sanitaryware LtdIndustrials1.34%₹221.65 Cr
Pnb Housing Finance LtdFinancial1.38%₹221.62 Cr
Wockhardt LtdHealthcare1.34%₹220.97 Cr
Bikaji Foods International LtdConsumer Staples1.37%₹219.11 Cr
Kei Industries LtdIndustrials1.36%₹218.43 Cr
Lemon Tree Hotels LtdConsumer Discretionary1.31%₹216.68 Cr
Dixon Technologies (india) LtdConsumer Discretionary1.35%₹216.10 Cr
Century Textiles & Industries LtdMaterials1.34%₹215.71 Cr
Kajaria Ceramics LtdIndustrials1.34%₹215.30 Cr
Kfin Technologies LtdFinancial1.31%₹210.78 Cr
Cera Sanitaryware LtdIndustrials1.30%₹208.69 Cr
Delhivery LtdIndustrials1.29%₹207.32 Cr
Kei Industries LtdIndustrials1.25%₹206.70 Cr
Eclerx Services LtdTechnology1.24%₹204.66 Cr
Apar Industries LtdDiversified1.27%₹204.35 Cr
Ratnamani Metals & Tubes LtdMaterials1.27%₹203.07 Cr
Wockhardt LtdHealthcare1.25%₹200.89 Cr
Sai Life Sciences Ltd.Healthcare1.24%₹198.84 Cr
Polycab India LtdIndustrials1.24%₹198.71 Cr
Jyoti Cnc Automation Ltd.Industrials1.23%₹196.96 Cr
Brigade Enterprises LtdReal Estate1.18%₹195.65 Cr
Gokaldas Exports LtdConsumer Discretionary1.17%₹193.40 Cr
Kec International LtdDiversified1.20%₹192.13 Cr
Kec International LtdDiversified1.15%₹189.61 Cr
Delhivery LtdIndustrials1.14%₹187.82 Cr
Pg Electroplast LtdIndustrials1.13%₹187.41 Cr
Polycab India LtdIndustrials1.12%₹186.03 Cr
Balrampur Chini Mills LtdConsumer Staples1.12%₹185.77 Cr
Aster Dm Healthcare LtdHealthcare1.15%₹184.49 Cr
Cholamandalam Financial Holdings LtdFinancial1.10%₹181.53 Cr
Cholamandalam Financial Holdings LtdFinancial1.13%₹181.27 Cr
Housing & Urban Development Corporation LtdFinancial1.12%₹179.87 Cr
Kpit Technologies LtdTechnology1.08%₹178.70 Cr
Kajaria Ceramics LtdIndustrials1.07%₹177.34 Cr
Ccl Products (india) LtdConsumer Staples1.06%₹175.35 Cr
Ccl Products (india) LtdConsumer Staples1.09%₹175.11 Cr
Housing & Urban Development Corporation LtdFinancial1.03%₹170.73 Cr
Finolex Cables LtdIndustrials1.02%₹168.18 Cr
Aster Dm Healthcare LtdHealthcare1.00%₹165.13 Cr
Iifl Finance LtdFinancial0.98%₹162.50 Cr
Devyani International LtdConsumer Discretionary1.00%₹161.12 Cr
Kpit Technologies LtdTechnology1.00%₹159.95 Cr
Vijaya Diagnostic Centre LtdHealthcare0.96%₹159.28 Cr
Devyani International LtdConsumer Discretionary0.95%₹156.39 Cr
Brigade Enterprises LtdReal Estate0.97%₹156.04 Cr
Finolex Cables LtdIndustrials0.97%₹155.61 Cr
Eih LtdConsumer Discretionary0.94%₹155.48 Cr
Iifl Finance LtdFinancial0.96%₹153.65 Cr
Tube Investments Of India LtdConsumer Discretionary0.92%₹151.71 Cr
Concord Biotech Ltd.Healthcare0.91%₹150.92 Cr
Firstsource Solutions LtdIndustrials0.91%₹150.61 Cr
Oberoi Realty LtdReal Estate0.90%₹148.60 Cr
Gokaldas Exports LtdConsumer Discretionary0.93%₹148.53 Cr
Vijaya Diagnostic Centre LtdHealthcare0.92%₹148.16 Cr
Persistent Systems LtdTechnology0.89%₹146.87 Cr
Firstsource Solutions LtdIndustrials0.90%₹144.93 Cr
Oberoi Realty LtdReal Estate0.90%₹144.22 Cr
Titagarh Wagons LtdIndustrials0.89%₹142.31 Cr
Concord Biotech Ltd.Healthcare0.88%₹140.71 Cr
Titagarh Wagons LtdIndustrials0.85%₹140.24 Cr
The Federal Bank LtdFinancial0.87%₹140.22 Cr
Aegis Logistics LtdEnergy & Utilities0.87%₹139.08 Cr
Swiggy Ltd.Technology0.85%₹137.12 Cr
Prudent Corporate Advisory Services LtdFinancial0.79%₹131.34 Cr
Aegis Logistics LtdEnergy & Utilities0.79%₹130.72 Cr
Ptc Industries LtdMaterials0.78%₹125.24 Cr
Suzlon Energy LtdIndustrials0.76%₹125.20 Cr
Finolex Industries LtdIndustrials0.75%₹123.44 Cr
Jindal Saw LtdMaterials0.74%₹121.78 Cr
Ptc Industries LtdMaterials0.73%₹120.38 Cr
Finolex Industries LtdIndustrials0.75%₹119.75 Cr
Blue Star LtdIndustrials0.72%₹119.69 Cr
Welspun India LtdConsumer Discretionary0.71%₹118.08 Cr
Sharda Motor Industries LtdConsumer Discretionary0.71%₹117.04 Cr
Sharda Motor Industries LtdConsumer Discretionary0.73%₹116.46 Cr
Prudent Corporate Advisory Services LtdFinancial0.72%₹115.91 Cr
Hg Infra Engineering LtdIndustrials0.69%₹114.87 Cr
Vinati Organics LtdMaterials0.69%₹113.93 Cr
Suzlon Energy LtdIndustrials0.70%₹111.89 Cr
Jindal Saw LtdMaterials0.68%₹108.63 Cr
Alkyl Amines Chemicals LtdMaterials0.65%₹108.09 Cr
Vinati Organics LtdMaterials0.67%₹108.06 Cr
Grindwell Norton LtdMaterials0.65%₹106.88 Cr
Tube Investments Of India LtdConsumer Discretionary0.66%₹106.54 Cr
Blue Star LtdIndustrials0.65%₹104.63 Cr
Hdb Financial Services Limited EqFinancial0.63%₹104.57 Cr
Hdb Financial Services Limited EqFinancial0.64%₹103.43 Cr
Welspun India LtdConsumer Discretionary0.62%₹100.21 Cr
Persistent Systems LtdTechnology0.62%₹100.12 Cr
Sonata Software LtdTechnology0.60%₹99.31 Cr
Sundaram Finance LtdFinancial0.59%₹97.19 Cr
Bikaji Foods International LtdConsumer Staples0.59%₹97.19 Cr
Supreme Industries LtdMaterials0.60%₹96.55 Cr
Motherson Sumi Wiring India LtdIndustrials0.59%₹94.09 Cr
Supreme Industries LtdMaterials0.57%₹93.48 Cr
Ipca Laboratories LtdHealthcare0.54%₹89.44 Cr
Carborundum Universal LtdMaterials0.54%₹88.56 Cr
Alkyl Amines Chemicals LtdMaterials0.55%₹88.08 Cr
Carborundum Universal LtdMaterials0.55%₹87.99 Cr
Nesco LtdReal Estate0.54%₹86.08 Cr
Hg Infra Engineering LtdIndustrials0.54%₹86.07 Cr
Indo Count Industries LtdConsumer Discretionary0.53%₹85.35 Cr
Grindwell Norton LtdMaterials0.52%₹82.66 Cr
Suven Pharmaceuticals LtdHealthcare0.50%₹82.66 Cr
Ipca Laboratories LtdHealthcare0.51%₹81.25 Cr
Century Plyboards (india) LtdMaterials0.50%₹80.43 Cr
Balrampur Chini Mills LtdConsumer Staples0.50%₹80.18 Cr
Pnc Infratech LtdIndustrials0.48%₹79.25 Cr
Sai Life Sciences Ltd.Healthcare0.48%₹78.97 Cr
Uno Minda LtdConsumer Discretionary0.48%₹77.55 Cr
Maharashtra Seamless LtdIndustrials0.47%₹77.49 Cr
Motherson Sumi Wiring India LtdIndustrials0.46%₹76.36 Cr
Carraro India Ltd.Industrials0.46%₹76.33 Cr
Pnc Infratech LtdIndustrials0.46%₹74.36 Cr
Somany Ceramics LtdIndustrials0.45%₹73.87 Cr
Suven Pharmaceuticals LtdHealthcare0.45%₹72.78 Cr
Carraro India Ltd.Industrials0.45%₹72.47 Cr
Century Plyboards (india) LtdMaterials0.44%₹72.36 Cr
Mtar Technologies LtdIndustrials0.44%₹70.48 Cr
Swiggy Ltd.Technology0.42%₹69.21 Cr
Indo Count Industries LtdConsumer Discretionary0.41%₹67.06 Cr
Bse LtdFinancial0.40%₹65.59 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.40%₹64.69 Cr
Pg Electroplast LtdIndustrials0.39%₹63.35 Cr
Uno Minda LtdConsumer Discretionary0.38%₹62.18 Cr
Hindustan Foods LtdConsumer Staples0.38%₹62.10 Cr
Somany Ceramics LtdIndustrials0.38%₹61.08 Cr
Jk Tyre & Industries LtdConsumer Discretionary0.37%₹60.60 Cr
Hindustan Foods LtdConsumer Staples0.37%₹58.56 Cr
Eris Lifesciences LtdHealthcare0.35%₹56.68 Cr
Apollo Pipes LtdIndustrials0.34%₹55.55 Cr
Rolex Rings LtdIndustrials0.33%₹55.30 Cr
Safari Industries (india) LtdConsumer Discretionary0.32%₹52.11 Cr
Rolex Rings LtdIndustrials0.31%₹50.06 Cr
Safari Industries (india) LtdConsumer Discretionary0.30%₹49.96 Cr
Metro Brands LtdConsumer Discretionary0.30%₹48.50 Cr
Nitin Spinners LtdConsumer Discretionary0.29%₹48.00 Cr
Hi-tech Pipes LtdIndustrials0.29%₹46.54 Cr
Maharashtra Seamless LtdIndustrials0.29%₹46.34 Cr
Zf Commercial Vehicle Control Systems India LtdConsumer Discretionary0.26%₹41.58 Cr
Hi-tech Pipes LtdIndustrials0.22%₹36.80 Cr
Nitin Spinners LtdConsumer Discretionary0.23%₹36.73 Cr
Happy Forgings Ltd.Materials0.22%₹36.42 Cr
Happy Forgings Ltd.Materials0.22%₹35.33 Cr
Apollo Pipes LtdIndustrials0.17%₹27.97 Cr
Eris Lifesciences LtdHealthcare0.16%₹27.22 Cr
Wim Plast LtdConsumer Discretionary0.14%₹23.78 Cr
Wim Plast LtdConsumer Discretionary0.14%₹22.08 Cr
Iifl Securities LtdFinancial0.11%₹18.08 Cr
Iifl Securities LtdFinancial0.10%₹15.93 Cr
Seshaasai Technologies Ltd.0.08%₹12.64 Cr
Care Ratings LtdIndustrials0.06%₹10.06 Cr
Net Current AssetsUnspecified0.12%₹9.20 Cr
Care Ratings LtdIndustrials0.03%₹5.04 Cr
Sterling Tools LtdConsumer Discretionary0.00%₹0.69 Cr
Net PayablesUnspecified-0.03%₹-2.73 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹280.46 24.84% 35.12% -
Quant Small Cap Fund-growth increase ₹257.63 23.57% 33.37% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.97 17.40% 29.30% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹98.64 18.43% 28.80% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹38.79 15.89% 27.42% -
ICICI Prudential Smallcap Fund-growth increase ₹87.65 17.14% 27.24% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹96.67 17.83% 24.00% 106.03
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹84.92 16.63% 22.73% 94.03
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Small Cap Fund Direct-growth

What is the current AUM of HSBC Small Cap Fund Direct-growth?

As of Thu Jul 31, 2025, HSBC Small Cap Fund Direct-growth manages assets worth ₹16,535.8 crore

How has HSBC Small Cap Fund Direct-growth performed recently?

  • 3 Months: -4.38%
  • 6 Months: 17.74%

What is the long-term performance of HSBC Small Cap Fund Direct-growth?

  • 3 Years CAGR: 20.13%
  • 5 Years CAGR: 30.77%
  • Since Inception: 20.33%

What is the portfolio composition of HSBC Small Cap Fund Direct-growth?

Equity: 96.04%, Others: 3.96%.

Who manages HSBC Small Cap Fund Direct-growth?

HSBC Small Cap Fund Direct-growth is managed by Venugopal Manghat from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Small Cap Fund Direct-growth?

Mid Cap: 30.02%, Small Cap: 69.98%.

Which are the top companies HSBC Small Cap Fund Direct-growth has invested in?

  • Repo – 3.84% of the fund's portfolio
  • Repo – 2.98% of the fund's portfolio
  • Nippon Life India Asset Management Ltd – 2.41% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.33% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 2.23% of the fund's portfolio

Which are the major sectors HSBC Small Cap Fund Direct-growth focuses on?

  • Industrials – 48.18% of the fund's portfolio
  • Financial – 34.66% of the fund's portfolio
  • Materials – 29.88% of the fund's portfolio
  • Consumer Discretionary – 28.04% of the fund's portfolio
  • Healthcare – 15.82% of the fund's portfolio
View more FAQ's

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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