ITI Multi Cap Fund Regular vs Aditya Birla Sun Life Multi 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) | ₹1261 Cr | ₹6502 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 | 0.86% | 1.21% |
| 6 Month | 7.71% | 8.11% |
| 1 Year | 0.88% | 2.41% |
| 3 Year | 19.4% | 17.55% |
| 5 Year | 18.73% | - |
SIP Return Analysis
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 6 Month | 1.16% | 2.63% |
| 1 Year | 11.23% | 13.32% |
| 3 Year | 15.7% | 15.93% |
| 5 Year | 15.93% | - |
Rolling Lumpsum Returns
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| 1 Year | 12.63% | 12.74% |
| 3 Year | 18.22% | 17.21% |
| 5 Year | 18.95% | - |
Risk Management
| Scheme Name | ITI Multi Cap Fund Regular - Growth | Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Standard Deviation | 14.96% | 13.53% |
| Sharp | 0.80% | 0.75% |
| Beta | 1.08% | 0.98% |
| Alpha | 1.76% | 0.96% |
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 | 9.72 | 7.25 |
| Large Cap | 37.57 | 41.99 |
| Small Cap | 26.62 | 30.18 |
| Mid Cap | 26.08 | 20.59 |
Sector Allocation
| Scheme Name |
ITI Multi Cap Fund Regular - Growth |
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth |
|---|---|---|
| Others | 3.44 | 2.83 |
| Energy | 4.25 | 1.23 |
| Technology | 12.01 | 9.26 |
| Consumer Cyclical | 11.47 | 15.92 |
| Consumer Defensive | 5.57 | 8.01 |
| Industrials | 20.2 | 11.13 |
| Financial Services | 21.98 | 27.67 |
| Basic Materials | 8.78 | 9.32 |
| Healthcare | 7.66 | 8.64 |
| Communication Services | 2.24 | 2.77 |
| Real Estate | 1.09 | 2.07 |
| Utilities | 1.31 | 1.13 |
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