Compare ITI Multi Cap Fund vs Nippon India Multi Cap Fund
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.03 | 1.55 |
NAV | ₹22.78 | ₹283.62 |
Fund Started | 25 Apr 2019 | 14 Feb 2005 |
Fund Size | ₹1360.14 Cr | ₹38677.71 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Returns
1 Year | 30.15% | 34.89% |
3 Year | 14.60% | 22.51% |
5 Year | 15.74% | 24.45% |
Holding Analysis
Equity | 97.59% | 98.02% |
Cash | 2.41% | 1.97% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Dhimant Shah | Akshay Sharma |
Start Date | 01 Dec 2022 | 01 Dec 2022 |
About Fund
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 |
