ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,411.01 Cr
Expense Ratio
2.1%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
0.50% on or before 3M, NIL after 3M
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Dhimant Shah
NAV as on 10-07-2026
25.6673
0.28 (1.0866%)
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
96.97%
Debt
0.02%
Others
3.01%
Indicators
| Volatility | 12.67 |
| Sharp Ratio | 0.76 |
| Alpha | 1.57 |
| Beta | 1.01 |
| 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 | 7.89 | 17.68 | 12.46 | 14.07 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.63 | 15.6 | 14.3 | 15.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.89 |
| Capital Goods | 19.7 |
| Healthcare | 9.34 |
| Automobile and Auto Components | 6.77 |
| Chemicals | 5.71 |
| Consumer Durables | 4.6 |
| Fast Moving Consumer Goods | 4.52 |
| Oil, Gas & Consumable Fuels | 3.96 |
| Metals & Mining | 3.15 |
| Information Technology | 3.01 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 4.9799999999999995 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.4099999999999997 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 3.0300000000000002 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.91 |
| Multi Commodity Exchange of India L | 2.41 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 2.19 |
| Aditya Infotech Limited | 2.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.95 |
| AVALON TECHNOLOGIES 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 | 7.89 | 17.68 | 12.46 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.27 | 20.19 | 0.0 | 0.0 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 8.69 | 12.33 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.6 | 18.66 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 7.25 | 16.12 | 0.0 | 0.0 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 6.81 | 19.34 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6.22 | 18.31 | 16.12 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.14 | 17.79 | 16.05 | 14.59 |