Compare ITI Multi Cap Fund vs Nippon India Multi Cap Fund
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2 | 1.49 |
NAV | ₹23.64 | ₹297.05 |
Fund Started | 25 Apr 2019 | 14 Feb 2005 |
Fund Size | ₹1349.22 Cr | ₹50048.31 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2
1.49
NAV
₹23.64
₹297.05
Fund Started
25 Apr 2019
14 Feb 2005
Fund Size
₹1349.22 Cr
₹50048.31 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year | -3.10% | -0.49% |
3 Year | 18.48% | 20.96% |
5 Year | 15.72% | 25.12% |
1 Year
-3.10%
-0.49%
3 Year
18.48%
20.96%
5 Year
15.72%
25.12%
Equity | 98.71% | 98.52% |
Cash | 1.29% | 1.48% |
Equity
98.71%
98.52%
Cash
1.29%
1.48%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.43% |
Hitachi Energy India Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.23% |
Infosys Ltd. | 2.11% |
Multi Commodity Exchange Of India Ltd. | 2.01% |
One97 Communications Ltd. | 1.91% |
TD Power Systems Ltd. | 1.90% |
State Bank of India | 1.81% |
HDFC Bank Ltd. | 5.45% |
Axis Bank Ltd. | 3.62% |
Reliance Industries Ltd. | 3.00% |
Infosys Ltd. | 2.86% |
GE Vernova T&D India Ltd | 2.76% |
Max Financial Services Ltd. | 2.48% |
ICICI Bank Ltd. | 2.36% |
Larsen & Toubro Ltd. | 2.02% |
NTPC Ltd. | 1.94% |
ITC Ltd. | 1.86% |
Name | Dhimant Shah | Akshay Sharma |
Start Date | 06 Feb 2025 | 01 Dec 2022 |
Name
Dhimant Shah
Akshay Sharma
Start Date
06 Feb 2025
01 Dec 2022
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes. |
Launch Date | 25 Apr 2019 | 14 Feb 2005 |
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
25 Apr 2019
14 Feb 2005