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) | ₹1275 Cr | ₹6508 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 | -0.91% | -1.41% |
6 Month | 14.81% | 14.22% |
1 Year | -3.64% | 1.24% |
3 Year | 19.75% | 16.94% |
5 Year | 19.27% | - |
SIP Return Analysis
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
6 Month | 4.29% | 3.8% |
1 Year | 3.49% | 4.1% |
3 Year | 16.03% | 14.91% |
5 Year | 16.03% | - |
Rolling Lumpsum Returns
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
1 Year | 14.48% | 14.36% |
3 Year | 18.05% | 17.8% |
5 Year | 18.7% | - |
Risk Management
Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Standard Deviation | 15.02% | 13.53% |
Sharp | 0.92% | 0.79% |
Beta | 1.06% | 0.95% |
Alpha | 3.10% | 1.10% |
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 | 5.81 | 8.09 |
Large Cap | 39.79 | 40.14 |
Small Cap | 26.3 | 29.45 |
Mid Cap | 28.09 | 22.33 |
Sector Allocation
Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
---|---|---|
Others | 2.8 | 2.52 |
Energy | 5.01 | 1.26 |
Technology | 10.23 | 7.63 |
Consumer Cyclical | 12.4 | 15.71 |
Industrials | 19.58 | 13.55 |
Consumer Defensive | 3.9 | 8.63 |
Financial Services | 23.58 | 26.36 |
Basic Materials | 8.54 | 9.83 |
Healthcare | 8.4 | 7.67 |
Communication Services | 2.26 | 2.86 |
Real Estate | 2.03 | 2.52 |
Utilities | 1.28 | 1.46 |
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