Compare ITI Multi Cap Fund vs Nippon India Multi Cap Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.1
1.43
NAV
₹28.77
₹329.94
Fund Started
25 Apr 2019
14 Feb 2005
Fund Size
₹1411.77 Cr
₹53410.99 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
1 Year
6.73%
0.62%
3 Year
17.88%
17.01%
5 Year
11.83%
19.22%
Equity
98.67%
99.55%
Cash
1.33%
0.45%
Top 10 Holdings
Hitachi Energy India Ltd. | 4.98% |
HDFC Bank Ltd. | 3.41% |
TD Power Systems Ltd. | 3.03% |
ICICI Bank Ltd. | 3.00% |
Reliance Industries Ltd. | 2.91% |
Multi Commodity Exchange Of India Ltd. | 2.41% |
Wockhardt Ltd. | 2.19% |
Aditya Infotech Ltd. | 2.10% |
Bharti Airtel Ltd. | 1.95% |
Avalon Technologies Ltd. | 1.89% |
HDFC Bank Ltd. | 6.00% |
ICICI Bank Ltd. | 4.21% |
Axis Bank Ltd. | 3.53% |
GE Vernova T&D India Ltd | 2.87% |
Infosys Ltd. | 2.49% |
NTPC Ltd. | 2.16% |
Max Financial Services Ltd. | 2.09% |
Linde India Ltd. | 2.06% |
Larsen & Toubro Ltd. | 1.90% |
Reliance Industries Ltd. | 1.87% |
Name
-
-
Start Date
-
-
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 aims to invest in stocks across those sectors and industries where India's strong inherent potential is increasingly becoming visible to the world, which are driving our economy and whose fundamental future growth is influenced by ongoing economic reforms, FDI inflows and infrastructural changes.
Launch Date
25 Apr 2019
14 Feb 2005
