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 ₹100
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 -6.99% -6.39%
6 Month 2.86% 7.03%
1 Year 28.12% 29.12%
3 Year 15.96% 14.09%
5 Year 15.32% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
6 Month - -
1 Year 18.11% 21.77%
3 Year 27.32% 23.09%
5 Year 22.14% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Aditya Birla Sun Life Multi-Cap Fund-Regular Growth
1 Year 18.81% 17.17%
3 Year 17.89% 18.99%
5 Year 18.68% -

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

Others 1.9783077459605 1.96
Small Cap 29.43 26.6
Large Cap 40.79 45.5
Mid Cap 26.74 25.94

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Aditya Birla Sun Life Multi-Cap Fund-Regular Growth

Others 1.9783077459605 1.96
Realty 2.11 -
Petroleum Products 3.96 -
Electrical Equipment 5.72 -
IT - Software 7.07 -
Construction 4.71 7.43
Banks 11.26 -
Pharmaceuticals & Biotechnology 6.63 -
Leisure Services 2.03 -
Cement & Cement Products 2.03 -
IT - Services 1.06 -
Aerospace & Defense 1.73 -
Industrial Manufacturing 3.35 -
Automobiles 3.44 -
Industrial Products 6.42 -
Insurance 2.32 1.61
Chemicals & Petrochemicals 3.75 -
Finance 2.99 -
Non - Ferrous Metals 1.85 -
Telecom - Services 3.01 -
Diversified FMCG 3.32 -
Ferrous Metals 1.75 -
Agricultural Food & other Products 0.95 -
Consumer Durables 2.55 -
Transport Services 0.51 -
Auto Components 3.44 -
Healthcare Services 1.06 -
Power 2.91 -
Household Products 0.91 -
Capital Markets 1.14 -
Retailing 1.75 -
Textiles & Apparels 1.23 -
Energy - 7.74
Technology - 5.11
Automobile - 7.17
Materials - 4.67
Healthcare - 9.08
Metals & Mining - 3.21
Financial - 21.64
Services - 6.67
Capital Goods - 11.52
Consumer Staples - 3.62
Consumer Discretionary - 4.47
Communication - 2.47
Chemicals - 1.63

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