ITI Multi Cap Fund - Regular Plan - Growth Option
AUM:
₹ 1,297.04 Cr
Expense Ratio
1.97%
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
23.3216
0.31 (1.3189%)
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
97.71%
Debt
0.00%
Others
2.29%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.7 |
| Alpha | -3.67 |
| Beta | 1.06 |
| 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 | 17.12 | 19.13 | 12.02 | 13.24 |
| NIFTY500 MULTICAP 50:25:25 TRI | 12.98 | 18.32 | 15.53 | 15.49 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.15 |
| Capital Goods | 14.66 |
| Healthcare | 7.24 |
| Automobile and Auto Components | 6.74 |
| Information Technology | 5.73 |
| Chemicals | 5.31 |
| Consumer Durables | 5.18 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Fast Moving Consumer Goods | 4.62 |
| Metals & Mining | 3.39 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.760000000000001 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.5900000000000003 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.34 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.17 |
| Multi Commodity Exchange of India Limited | 2.54 |
| Net Receivables / (Payables) | 2.29 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.15 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.91 |
| INFOSYS LIMITED EQ FV RS 5 | 1.9 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 1.8900000000000001 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 17.12 | 19.13 | 12.02 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 20.93 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 17.86 | 22.77 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 16.82 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 16.52 | 20.17 | 17.69 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 15.6 | 17.92 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 15.19 | 12.36 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 14.99 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 14.67 | 22.12 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 14.06 | 0.0 | 0.0 | 0.0 |