ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 139.18 Cr
Expense Ratio
2.01%
Benchmark
Nifty 500 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 23-01-2025
21.9577
0.2 (0.9045%)
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
96.21%
Debt
0.00%
Others
3.79%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.92 |
| Alpha | 2.93 |
| Beta | 0.86 |
| 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 | 11.99 | 16.91 | 13.66 | 14.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | 10.72 | 15.27 | 20.81 | 16.12 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 9.86 |
| Pharmaceuticals & Biotechnology | 7.51 |
| Electrical Equipment | 6.88 |
| IT - Software | 6.55 |
| Industrial Products | 6.04 |
| Chemicals & Petrochemicals | 4.31 |
| Consumer Durables | 4.11 |
| N/A | 3.79 |
| Petroleum Products | 3.36 |
| Construction | 3.34 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 3.83 |
| ICICI Bank Limited | 2.98 |
| Lupin Limited | 2.75 |
| Net Receivables / (Payables) | 2.59999999999998 |
| Reliance Industries Limited | 2.42 |
| ITC Limited | 2.23 |
| Infosys Limited | 1.77 |
| Hitachi Energy India Limited | 1.69 |
| Bharti Airtel Limited | 1.67 |
| Zomato Limited | 1.67 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 11.99 | 16.91 | 13.66 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 25.52 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 24.17 | 19.1 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 23.63 | 16.1 | 21.97 | 13.18 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 22.07 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 21.46 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 20.78 | 15.68 | 19.97 | 13.66 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 19.96 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 19.81 | 22.59 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 19.13 | 21.92 | 22.19 | 13.54 |