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Compare ITI Multi Cap Fund vs Kotak 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 | 1.61 |
NAV | ₹23.70 | ₹19.82 |
Fund Started | 25 Apr 2019 | 08 Sep 2021 |
Fund Size | ₹1267.93 Cr | ₹20284.98 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 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.03
1.61
NAV
₹23.70
₹19.82
Fund Started
25 Apr 2019
08 Sep 2021
Fund Size
₹1267.93 Cr
₹20284.98 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 1 year.
Returns
1 Year | -4.46% | 1.32% |
3 Year | 20.04% | 24.73% |
5 Year | 19.35% | - |
1 Year
-4.46%
1.32%
3 Year
20.04%
24.73%
5 Year
19.35%
-
Holding Analysis
Equity | 98.67% | 99.05% |
Cash | 1.33% | 0.95% |
Equity
98.67%
99.05%
Cash
1.33%
0.95%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Dhimant Shah | Devender Singhal |
Start Date | 06 Feb 2025 | 28 Jul 2025 |
Name
Dhimant Shah
Devender Singhal
Start Date
06 Feb 2025
28 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 25 Apr 2019 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
25 Apr 2019
08 Sep 2021