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
2.3
2.1
NAV
₹25.65
₹19.85
Fund Started
25 Apr 2019
10 Jan 2023
Fund Size
₹1470.48 Cr
₹5914.00 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
7.78%
5.56%
3 Year
16.93%
19.21%
5 Year
12.54%
-
Equity
98.39%
98.38%
Cash
1.61%
1.62%
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. | 3.46% |
The Federal Bank Ltd. | 2.61% |
ICICI Bank Ltd. | 2.39% |
Reliance Industries Ltd. | 2.20% |
State Bank of India | 2.08% |
Apar Industries Ltd. | 2.03% |
GE Vernova T&D India Ltd | 2.01% |
TD Power Systems Ltd. | 1.93% |
Thangamayil Jewellery Ltd. | 1.92% |
Navin Fluorine International Ltd. | 1.90% |
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
