ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 111.64 Cr
Expense Ratio
2.03%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 3 months.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
NAV as on 29-04-2025
21.8545
0.05 (0.2443%)
Overview
Investment Objective
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.
Asset Allocation
Equity
96.27%
Debt
0.00%
Others
3.73%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.64 |
| Alpha | 1.64 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 0.64 | 19.02 | 19.68 | 14.01 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.64 |
| Capital Goods | 13.66 |
| Healthcare | 8.18 |
| Information Technology | 6.99 |
| Chemicals | 5.9 |
| Automobile and Auto Components | 5.84 |
| Fast Moving Consumer Goods | 4.49 |
| N/A | 3.73 |
| Consumer Durables | 3.37 |
| Oil, Gas & Consumable Fuels | 3.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.2299999999999995 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| Net Receivables / (Payables) | 3.7299999999999778 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.25 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.48 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.3800000000000003 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.13 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.94 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 0.64 | 19.02 | 19.68 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |