HDFC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

HDFC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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HDFC Multi Cap Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Fund	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1305 Cr	₹18513 Cr
Min Investment	₹1000	₹100
Min SIP Invesment	₹500	₹100
Min Addl Investment	₹1000	₹100
Launch Date	15 May 2019	07 Dec 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	%	11.16%
Expense Ratio	2.01	1.68
Manager	Rohan Korde	Dhruv Muchhal
ISIN Code	INF00XX01135	INF179KC1BV9
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	HDFC Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Month	-3.81%	-4.53%
6 Month	5.37%	4.31%
1 Year	-1.18%	-0.5%
3 Year	20.01%	21.31%
5 Year	19%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
6 Month	6.32%	4.82%
1 Year	3.17%	2.36%
3 Year	16.4%	17.16%
5 Year	16.26%	-

Rolling Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
1 Year	14.48%	28.23%
3 Year	18.05%	22.78%
5 Year	18.7%	-

Risk Management

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Standard Deviation	15.02%	14.12%
Sharp	0.92%	1.07%
Beta	1.03%	1.01%
Alpha	2.81%	5.18%

Fund Managers

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Name	Rohan Korde	Dhruv Muchhal
Total AUM	₹4626 Cr	₹520687 Cr
Funds Managed	10	40
	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option

Market Cap

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Others	5.46	6.78
Large Cap	39.67	41.71
Small Cap	26.98	26.03
Mid Cap	27.89	25.48

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	HDFC Multi Cap Fund - Growth Option
Others	3.21	1.73
Energy	5.16	4.55
Technology	11.08	10.73
Industrials	18.27	13.58
Financial Services	23.36	28.77
Basic Materials	11.64	7.33
Healthcare	7.09	8.74
Consumer Cyclical	11.47	14.74
Consumer Defensive	3.11	2.9
Communication Services	2.32	3.62
Real Estate	2.05	1.46
Utilities	1.25	1.86

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