Mahindra Manulife 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 Mahindra Manulife Multi Cap Fund - Regular Plan - 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 Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Fund ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1284 Cr ₹4083 Cr
Min Investment ₹1000 ₹1000
Min SIP Invesment ₹500 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 15 May 2019 05 May 2017
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 % 110%
Expense Ratio 2.09 1.84
Manager Rohan Korde Manish Lodha
ISIN Code INF00XX01135 INF174V01317
Exits Load Exit load of 1% if redeemed within 3 months./365 Exit load of 1% if redeemed within 3 months./365

Trailing Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Month 1.03% 3.09%
6 Month 19.27% 21.86%
1 Year 49.68% 46.9%
3 Year 21.57% 24.17%
5 Year 19.71% 28.57%

SIP Return Analysis

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
6 Month - -
1 Year 21.68% 18.29%
3 Year 50.95% 45.94%
5 Year 76.87% 97.03%

Rolling Lumpsum Returns

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
1 Year 21.07% 28.49%
3 Year 56.19% 72.38%
5 Year 85.31% 108.27%

Risk Management

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Standard Deviation 12.67% 13.97%
Sharp 1% 1.13%
Beta 0.85% 0.97%
Alpha -0.08% 1.14%

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Fund Managers

Scheme Name ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Name Rohan Korde Manish Lodha
Total AUM ₹4626 Cr ₹10881 Cr
Fund Manage 10 9
ITI Multi Cap Fund Regular - Growth Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Market Cap

Scheme Name

ITI Multi Cap Fund Regular - Growth

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Large Cap 42.23 43.46
Mid Cap 26 27.72
Others 7.5 2.94
Small Cap 24.32 25.88

Sector Allocation

Scheme Name

ITI Multi Cap Fund Regular - Growth

Mahindra Manulife Multi Cap Fund - Regular Plan - Growth

Financial 19.56 -
Energy 6.42 -
Metals & Mining 7.5 -
Capital Goods 17.75 -
Consumer Staples 4.15 -
Construction 6.15 2.76
Chemicals 3.56 -
Automobile 5.9 -
Healthcare 6.04 -
Communication 4.07 -
Services 6.46 -
Technology 4.89 -
Materials 3.26 -
Others 1.81 2.92
Consumer Discretionary 0.93 -
Textiles 0.86 -
Insurance 0.74 -
Banks - 10.95
Petroleum Products - 6.68
IT - Software - 10.48
Telecom - Services - 3.29
Cement & Cement Products - 4.57
Power - 3.91
Diversified FMCG - 4.24
Pharmaceuticals & Biotechnology - 5.85
Auto Components - 4.04
Industrial Products - 5.01
Oil - 3.63
Fertilizers & Agrochemicals - 1.99
Agricultural Food & other Products - 2.96
Retailing - 2.73
Automobiles - 1.72
Paper, Forest & Jute Products - 1.52
Capital Markets - 2.36
Leisure Services - 1.97
Finance - 4.11
Electrical Equipment - 2.37
Transport Services - 1.24
Industrial Manufacturing - 2.93
Consumer Durables - 1.51
Agricultural, Commercial & Construction Vehicles - 1.02
Beverages - 0.97
Realty - 0.74
Textiles & Apparels - 0.69
Healthcare Services - 0.44
Chemicals & Petrochemicals - 0.4

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