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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 ₹5720 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 1.08% 1.67%
6 Month 9.28% 9.21%
1 Year -0.45% 2.94%
3 Year 18.34% 18.64%
5 Year 18.34% 24.26%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month 1.42% 2.23%
1 Year 12.01% 14.18%
3 Year 14.88% 16.74%
5 Year 15.25% 17.78%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year 12.63% 10.79%
3 Year 18.22% 22.23%
5 Year 18.95% 22.01%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Standard Deviation 14.98% 14.77%
Sharp 0.80% 0.85%
Beta 1.02% 0.99%
Alpha -0.29% 0.68%

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 9.72 10.2
Large Cap 37.57 36.81
Small Cap 26.62 24.52
Mid Cap 26.08 28.48

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Others 3.44 5.3
Energy 4.25 2.44
Technology 12.01 8.73
Consumer Cyclical 11.47 12.71
Consumer Defensive 5.57 0
Industrials 20.2 15.79
Financial Services 21.98 24.55
Basic Materials 8.78 7.77
Healthcare 7.66 15.53
Communication Services 2.24 3.66
Real Estate 1.09 1.42
Utilities 1.31 2.11

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