Compare ITI Multi Cap Fund vs Bank of India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹250
Expense Ratio
2.3
2.53
NAV
₹29.15
₹20.47
Fund Started
25 Apr 2019
10 Feb 2023
Fund Size
₹1470.48 Cr
₹1186.47 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 3 months.
1 Year
6.81%
9.87%
3 Year
16.54%
18.90%
5 Year
12.09%
-
Equity
98.39%
96.73%
Cash
1.61%
3.17%
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. | 4.89% |
Reliance Industries Ltd. | 3.82% |
Aurobindo Pharma Ltd. | 3.37% |
FSN E-Commerce Ventures Ltd. | 2.94% |
Stylam Industries Ltd. | 2.94% |
Kotak Mahindra Bank Ltd. | 2.89% |
Dixon Technologies (India) Ltd. | 2.81% |
State Bank of India | 2.65% |
Tips Industries Ltd. | 2.59% |
Aditya Vision Ltd. | 2.56% |
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 equity and equity-related securities across various market capitalisation.
Launch Date
25 Apr 2019
10 Feb 2023
