Aditya Birla Sun Life Multi vs ITI Multi Cap Fund Regular compare

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tortoise-icon ITI Multi Cap Fund Regular - Growth

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tortoise-icon Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

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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 Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Fund ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1284 Cr ₹5984 Cr
Min Investment ₹1000 ₹500
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹500
Launch Date 15 May 2019 07 May 2021
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 % 37%
Expense Ratio 2.09 1.82
Manager Rohan Korde Dhaval Joshi
ISIN Code INF00XX01135 INF209KB1Y23
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit load of 1%, if redeemed within 90 days./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Month 1.03% 1.75%
6 Month 19.27% 20.87%
1 Year 49.68% 38.73%
3 Year 21.57% 19.22%
5 Year 19.71% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month - -
1 Year 21.68% 17.23%
3 Year 50.95% 38.9%
5 Year 76.87% 40.78%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 21.07% 17.03%
3 Year 56.19% 46.52%
5 Year 85.31% 46.98%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Standard Deviation 12.67% 11.64%
Sharp 1% 1.05%
Beta 0.85% 0.83%
Alpha -0.08% -0.28%

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
Name Rohan Korde Dhaval Joshi
Total AUM ₹4626 Cr ₹361932 Cr
Fund Manage 10 55
ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Large Cap 42.23 45.5
Mid Cap 26 25.94
Others 7.5 1.96
Small Cap 24.32 26.6

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Financial 19.56 21.64
Energy 6.42 7.74
Metals & Mining 7.5 3.21
Capital Goods 17.75 11.52
Consumer Staples 4.15 3.62
Construction 6.15 7.43
Chemicals 3.56 1.63
Automobile 5.9 7.17
Healthcare 6.04 9.08
Communication 4.07 2.47
Services 6.46 6.67
Technology 4.89 5.11
Materials 3.26 4.67
Others 1.81 1.96
Consumer Discretionary 0.93 4.47
Textiles 0.86 -
Insurance 0.74 1.61

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