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Mahindra Manulife 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 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

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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 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1261 Cr ₹5622 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 15 May 2019 11 May 2017
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 % 110%
Expense Ratio 2.01 1.82
Manager Rohan Korde Manish Lodha
ISIN Code INF00XX01135 INF174V01317
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 Mahindra Manulife 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 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Month 3.02% 2.33%
6 Month 18.92% 17.45%
1 Year -5.74% -3.6%
3 Year 18.68% 18.4%
5 Year 19.62% 25.29%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month 4.49% 3.33%
1 Year 11.21% 10.48%
3 Year 16.99% 17.77%
5 Year 16.43% 18.81%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year 14.48% 11.92%
3 Year 18.05% 22.44%
5 Year 18.7% 21.35%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Standard Deviation 15.02% 14.71%
Sharp 0.77% 0.78%
Beta 1.07% 0.99%
Alpha 3.13% 3.60%

Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Name Rohan Korde Manish Lodha
Total AUM ₹4626 Cr ₹10881 Cr
Funds Managed 10 9
ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Others 5.81 6.85
Large Cap 39.79 33.25
Small Cap 26.3 30.65
Mid Cap 28.09 29.25

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Others 2.8 2.32
Energy 5.01 2.49
Technology 10.23 6.49
Consumer Cyclical 12.4 11.55
Industrials 19.58 15.39
Consumer Defensive 3.9 1.05
Financial Services 23.58 30.62
Basic Materials 8.54 8.37
Healthcare 8.4 14.58
Communication Services 2.26 3.41
Real Estate 2.03 1.52
Utilities 1.28 2.2

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