Mirae Asset Multicap Fund vs ITI Multi Cap Fund Regular compare

Mirae Asset Multicap Fund vs ITI Multi Cap Fund Regular compare

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ITI Multi Cap Fund Regular - Growth

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Mirae Asset Multicap Fund - Regular (G)

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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	Mirae Asset Multicap Fund - Regular (G)
Fund	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹1349 Cr	₹4594 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹99
Min Addl Investment	₹1000	₹1000
Launch Date	15 May 2019	21 Aug 2023
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	%	%
Expense Ratio	2.01	1.89
Manager	Rohan Korde	Ankit Jain
ISIN Code	INF00XX01135	INF769K01KH4
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	Mirae Asset 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	Mirae Asset Multicap Fund - Regular (G)
1 Month	-5.16%	-4.08%
6 Month	-3.7%	-1.78%
1 Year	5.29%	9.75%
3 Year	18.03%	-
5 Year	13.59%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
6 Month	-1.14%	-0.54%
1 Year	7.01%	10.48%
3 Year	11.49%	-
5 Year	13.79%	-

Rolling Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Year	6.92%	7.71%
3 Year	18.38%	-
5 Year	18.73%	-

Risk Management

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Standard Deviation	12.67%	-
Sharp	0.91%	-
Beta	1.02%	-
Alpha	0.29%	-

Fund Managers

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Name	Rohan Korde	Ankit Jain
Total AUM	₹4626 Cr	₹47966 Cr
Funds Managed	10	4
	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)

Market Cap

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	11.04	11.59
Large Cap	40.76	42.71
Small Cap	21.66	24.96
Mid Cap	26.54	20.73

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	3.14	0.79
Energy	4.63	1.79
Technology	10.43	8.36
Consumer Defensive	5.16	5.89
Industrials	19.21	12.08
Financial Services	23.64	28.64
Basic Materials	10.25	6.72
Healthcare	7.07	11.28
Consumer Cyclical	11.39	17.59
Communication Services	2.23	2.47
Real Estate	1.66	2.16
Utilities	1.18	2.23

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