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Compare ITI Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 1.77 |
NAV | ₹23.70 | ₹18.26 |
Fund Started | 25 Apr 2019 | 26 Nov 2021 |
Fund Size | ₹1267.93 Cr | ₹8630.63 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.77
NAV
₹23.70
₹18.26
Fund Started
25 Apr 2019
26 Nov 2021
Fund Size
₹1267.93 Cr
₹8630.63 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | -4.46% | 0.11% |
3 Year | 20.04% | 23.19% |
5 Year | 19.35% | - |
1 Year
-4.46%
0.11%
3 Year
20.04%
23.19%
5 Year
19.35%
-
Holding Analysis
Equity | 98.67% | 97.96% |
Cash | 1.33% | -0.22% |
Equity
98.67%
97.96%
Cash
1.33%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.83% |
ICICI Bank Ltd. | 3.21% |
Reliance Industries Ltd. | 3.02% |
Hitachi Energy India Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.24% |
ITC Ltd. | 2.02% |
Multi Commodity Exchange Of India Ltd. | 1.90% |
Wockhardt Ltd. | 1.88% |
Max Financial Services Ltd. | 1.84% |
Infosys Ltd. | 1.81% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Fund Manager
Name | Dhimant Shah | Shreyash Devalkar |
Start Date | 06 Feb 2025 | 04 Jul 2025 |
Name
Dhimant Shah
Shreyash Devalkar
Start Date
06 Feb 2025
04 Jul 2025
About Fund
Description | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. | The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. |
Launch Date | 25 Apr 2019 | 26 Nov 2021 |
Description
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
25 Apr 2019
26 Nov 2021