Compare ITI Multi Cap Fund vs Axis Multicap Fund
ITI Multi Cap Fund
Axis Multicap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.3
1.99
NAV
₹29.11
₹20.08
Fund Started
25 Apr 2019
26 Nov 2021
Fund Size
₹1470.48 Cr
₹10457.27 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
7.80%
6.34%
3 Year
16.03%
18.87%
5 Year
12.26%
-
Equity
98.39%
95.91%
Cash
1.61%
-0.70%
Top 10 Holdings
Hitachi Energy India Ltd. | 4.34% |
HDFC Bank Ltd. | 3.67% |
ICICI Bank Ltd. | 3.40% |
Reliance Industries Ltd. | 2.95% |
TD Power Systems Ltd. | 2.82% |
Aditya Infotech Ltd. | 2.28% |
Multi Commodity Exchange Of India Ltd. | 2.25% |
Avalon Technologies Ltd. | 2.09% |
Bharti Airtel Ltd. | 2.01% |
Lupin Ltd. | 1.93% |
HDFC Bank Ltd. | 4.30% |
ICICI Bank Ltd. | 3.87% |
Shriram Finance Ltd | 2.58% |
Eternal Ltd. | 1.96% |
Larsen & Toubro Ltd. | 1.93% |
Sona BLW Precision Forgings Ltd. | 1.92% |
Minda Corporation Ltd. | 1.91% |
Apar Industries Ltd. | 1.87% |
Axis Bank Ltd. | 1.82% |
Fortis Healthcare Ltd. | 1.80% |
Name
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Start Date
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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 seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
25 Apr 2019
26 Nov 2021
