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HDFC Multi Cap Fund 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 HDFC Multi Cap Fund - Growth Option

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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 HDFC Multi Cap Fund - Growth Option
Fund ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹1313 Cr ₹16089 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 15 May 2019 07 Dec 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 % 11.16%
Expense Ratio 2.01 1.68
Manager Rohan Korde Dhruv Muchhal
ISIN Code INF00XX01135 INF179KC1BV9
Exits Load ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 HDFC Multicap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
1 Month -7.57% -5.95%
6 Month -17.27% -14.01%
1 Year -2.27% 2.88%
3 Year 16.05% 19.53%
5 Year 12.38% -

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
6 Month - -
1 Year -19.26% -12.68%
3 Year 14.13% 17.29%
5 Year 15.2% -

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
1 Year 19.12% 31.47%
3 Year 17.9% 21.88%
5 Year 17.15% -

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
Standard Deviation 13.806% 14.34%
Sharp 0.754% 0.933%
Beta 0.935% 0.985%
Alpha 2.853% 5.43%

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option
Name Rohan Korde Dhruv Muchhal
Total AUM ₹4626 Cr ₹520687 Cr
Fund Manage 10 40
ITI Multi Cap Fund Regular - Growth HDFC Multi Cap Fund - Growth Option

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

HDFC Multi Cap Fund - Growth Option

Others 4.39 2.97
Large Cap 40.39 43.74
Small Cap 31.18 27.27
Mid Cap 24.04 26.02

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

HDFC Multi Cap Fund - Growth Option

Others 4.39 2.46
Petroleum Products 3.67 3.67
IT - Software 6.37 8.04
Construction 3.82 3.79
Banks 9.89 15.56
Pharmaceuticals & Biotechnology 6.07 4.96
Aerospace & Defense 2.06 2.06
Leisure Services 2.07 3.12
Electrical Equipment 5.67 1.86
Chemicals & Petrochemicals 4.8 2.3
Cement & Cement Products 1.97 2.68
IT - Services 1.13 0.16
Industrial Manufacturing 2.65 1.57
Automobiles 3.21 2.75
Industrial Products 6.19 3.17
Finance 3.32 8.38
Non - Ferrous Metals 2.09 0.36
Diversified FMCG 3.41 1.2
Insurance 2.59 1.59
Ferrous Metals 1.43 0.95
Agricultural Food & other Products 0.87 0.11
Consumer Durables 2.67 5
Transport Services 0.51 0.77
Auto Components 3.3 5.49
Telecom - Services 1.73 2.32
Capital Markets 2.71 0.96
Healthcare Services 1.09 2.11
Textiles & Apparels 2.11 0.28
Power 2.87 1.68
Household Products 0.89 -
Realty 1.93 1.48
Retailing 1.53 1.14
Financial Technology (Fintech) 0.99 0.45
Gas - 0.71
Food Products - 0.19
Personal Products - 0.8
Agricultural, Commercial & Construction Vehicles - 1.34
Beverages - 1.12
Media - 0.18
Oil - 0.59
Entertainment - 0.27
Consumable Fuels - 0.8
Fertilizers & Agrochemicals - 0.51
Transport Infrastructure - 1.07

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