Compare ITI Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.52
2.71
NAV
₹28.33
₹19.91
Fund Started
25 Apr 2019
10 Jan 2023
Fund Size
₹1364.64 Cr
₹5500.08 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 1 year.
1 Year
6.20%
4.96%
3 Year
18.51%
20.25%
5 Year
11.83%
-
Equity
98.90%
96.42%
Cash
1.10%
3.58%
Top 10 Holdings
Hitachi Energy India Ltd. | 4.61% |
HDFC Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.26% |
ICICI Bank Ltd. | 3.12% |
TD Power Systems Ltd. | 2.74% |
Multi Commodity Exchange Of India Ltd. | 2.48% |
Bharti Airtel Ltd. | 2.08% |
Lupin Ltd. | 1.89% |
Aditya Infotech Ltd. | 1.74% |
State Bank of India | 1.71% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
25 Apr 2019
10 Jan 2023
