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HDFC Multi Cap Fund vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon 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) ₹1313 Cr ₹16089 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 3.61% 2.79%
6 Month -7.83% -5.79%
1 Year -0.23% 3.72%
3 Year 18.74% 21.21%
5 Year 19.08% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
6 Month -0.32% 0.23%
1 Year -11.33% -7.23%
3 Year 16.3% 18.77%
5 Year 16.12% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
1 Year 18.63% 31.47%
3 Year 17.75% 21.88%
5 Year 16.88% -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
Standard Deviation 13.806% 14.34%
Sharp 0.754% 0.933%
Beta 0.935% 0.985%
Alpha 2.853% 5.43%

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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 5.67 2.25
Large Cap 37.82 43.73
Small Cap 31.26 26.44
Mid Cap 25.25 27.59

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

HDFC Multi Cap Fund - Growth Option

Others 3.9 1.51
Energy 3.66 4.66
Technology 12.49 12.23
Industrials 19.38 13.14
Financial Services 17.43 28.16
Healthcare 8.49 8.27
Consumer Cyclical 13.3 14.88
Basic Materials 9.84 7.59
Utilities 2.59 2.01
Consumer Defensive 4.67 3.44
Communication Services 1.87 3.14
Real Estate 2.38 0.96

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