Aditya Birla Sun Life Multi vs ITI Multi Cap Fund Regular compare
ITI Multi Cap Fund Regular - Growth
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Chart Comparison
Overview
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Fund | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹1326 Cr | ₹6781 Cr |
| Min Investment | ₹1000 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 15 May 2019 | 07 May 2021 |
| Category | Multi Cap | Multi Cap |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI | Nifty 500 Multicap 50:25:25 TRI |
| Turn Over | % | 37% |
| Expense Ratio | 2.01 | 1.84 |
| Manager | Rohan Korde | Dhaval Joshi |
| ISIN Code | INF00XX01135 | INF209KB1Y23 |
| Exits Load | ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | Aditya Birla Sun Life Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Month | -1.75% | -2.19% |
| 6 Month | 0.89% | 1.71% |
| 1 Year | -1.89% | -0.96% |
| 3 Year | 18.31% | 15.96% |
| 5 Year | 15.61% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 6 Month | 0.88% | 0.82% |
| 1 Year | 13.15% | 12.73% |
| 3 Year | 14.18% | 13.73% |
| 5 Year | 14.94% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Year | 7.66% | 12.74% |
| 3 Year | 18.33% | 17.21% |
| 5 Year | 18.89% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 14.97% | 13.55% |
| Sharp | 0.78% | 0.74% |
| Beta | 1.02% | 0.93% |
| Alpha | 0.34% | -0.34% |
Fund Managers
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Name | Rohan Korde | Dhaval Joshi |
| Total AUM | ₹4626 Cr | ₹361932 Cr |
| Funds Managed | 10 | 55 |
| ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
Market Cap
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 11.04 | 9.04 |
| Large Cap | 40.76 | 43.34 |
| Small Cap | 21.66 | 28.07 |
| Mid Cap | 26.54 | 19.56 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 3.14 | 3.16 |
| Energy | 4.63 | 1.36 |
| Technology | 10.43 | 9.92 |
| Consumer Defensive | 5.16 | 7.74 |
| Industrials | 19.21 | 10.23 |
| Financial Services | 23.64 | 29.2 |
| Basic Materials | 10.25 | 6.68 |
| Healthcare | 7.07 | 7.62 |
| Consumer Cyclical | 11.39 | 17.6 |
| Communication Services | 2.23 | 3.32 |
| Real Estate | 1.66 | 2.58 |
| Utilities | 1.18 | 0.59 |
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