Scheme Overview

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ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 15-05-2019
AUM:

₹ 1,283.75 Cr

Expense Ratio

2.09%

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 23-07-2024

23.8827

-0.17 (-0.7047%)

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

96.11%

Debt

0.00%

Others

3.89%

Indicators

Volatility 12.67
Sharp Ratio 0.91
Alpha -0.61
Beta 0.85
Yield to Maturity -
Average Maturity -

    • 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 48.42 18.37 18.79 18.25
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 13.58
N/A 8.28
Industrial Products 5.61
Electrical Equipment 5.44
IT - Software 4.99
Pharmaceuticals & Biotechnology 4.53
Construction 4.23
Chemicals & Petrochemicals 4.19
Telecom - Services 4.03
Automobiles 3.55
Top 10 Holdings
Company Holdings (%)
Net Receivables / (Payables) 3.88999999999996
ICICI Bank Limited 3.1199999999999997
HDFC Bank Limited 2.97
Reliance Industries Limited 2.55
Jindal Stainless Limited 2.2399999999999998
ABB India Limited 1.92
ITC Limited 1.77
Bharat Dynamics Limited 1.76
Prestige Estates Projects Limited 1.76
Bank of Baroda 1.7000000000000002
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.95 22.96 26.68 0.0