Mirae Asset Multicap Fund vs ITI Multi Cap Fund Regular compare

Mirae Asset Multicap Fund vs ITI Multi Cap Fund Regular compare

Link copied to clipboard!

ITI Multi Cap Fund Regular - Growth

Invest Now

Mirae Asset Multicap Fund - Regular (G)

Invest Now

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)	₹1261 Cr	₹4126 Cr
Min Investment	₹1000	₹5000
Min SIP Invesment	₹500	₹500
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	3.14%	3.36%
6 Month	9.76%	12.65%
1 Year	0.97%	7.38%
3 Year	18.87%	-
5 Year	19.48%	-

SIP Return Analysis

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
6 Month	-0.75%	0.92%
1 Year	6.52%	12.36%
3 Year	13.22%	-
5 Year	14.44%	-

Rolling Lumpsum Returns

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
1 Year	12.63%	8.31%
3 Year	18.22%	-
5 Year	18.95%	-

Risk Management

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Standard Deviation	14.98%	-
Sharp	0.80%	-
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	9.72	2.65
Large Cap	37.57	46.17
Small Cap	26.62	29.56
Mid Cap	26.08	21.62

Sector Allocation

Scheme Name	ITI Multi Cap Fund Regular - Growth	Mirae Asset Multicap Fund - Regular (G)
Others	3.44	1.47
Energy	4.25	3.15
Technology	12.01	7.33
Consumer Cyclical	11.47	17.25
Consumer Defensive	5.57	5.97
Industrials	20.2	13.07
Financial Services	21.98	26.72
Basic Materials	8.78	7.96
Healthcare	7.66	10.29
Communication Services	2.24	3.14
Real Estate	1.09	1.3
Utilities	1.31	2.36

Top Comparisons

Bandhan Focused Fund - Regular Plan - Growth

3Y Returns19.06%

VS

Tata Focused Fund-Regular Plan-Growth

3Y Returns14.82%

Compare Now

Tata Mid Cap Fund Regular Plan- Growth Option

3Y Returns21.14%

VS

Sundaram Mid Cap Fund Regular Plan - Growth

3Y Returns24.2%

Compare Now

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

3Y Returns11.83%

VS

Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option

3Y Returns22.95%

Compare Now

ITI Balanced Advantage Fund Regular - Growth

3Y Returns11.58%

VS

Axis Balanced Advantage Fund - Regular Plan - Growth

3Y Returns14.02%

Compare Now

Popup Image

Register for Exclusive Access!

OR

Add to Cart Successfully