ITI Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 1,348.96 Cr
Expense Ratio
1.99%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
23.6657
0.72 (3.0521%)
Overview
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
97.52%
Debt
0.00%
Others
2.48%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.91 |
| Alpha | 0.29 |
| Beta | 1.02 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 9.75 | 20.02 | 13.54 | 13.66 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.47 | 18.39 | 17.16 | 15.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.4 |
| Capital Goods | 14.5 |
| Healthcare | 7.16 |
| Automobile and Auto Components | 6.88 |
| Information Technology | 5.78 |
| Consumer Durables | 5.41 |
| Fast Moving Consumer Goods | 5.28 |
| Chemicals | 4.88 |
| Oil, Gas & Consumable Fuels | 4.85 |
| Metals & Mining | 2.89 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.54 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.3000000000000003 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.45 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.41 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.21 |
| INFOSYS LIMITED EQ FV RS 5 | 2.0500000000000003 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.83 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.77 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 9.75 | 20.02 | 13.54 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 13.45 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.42 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.99 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.04 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 10.09 | 21.26 | 19.41 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 10.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.95 | 0.0 | 0.0 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 9.58 | 18.84 | 0.0 | 0.0 |