₹ 1,176.94 Cr
2.11%
Nifty 500 Multicap 50:25:25 TRI
INF00XX01135
1000.0
1000.0
500
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Multi Cap Fund - Regular Plan - Growth Option | 55.07 | 17.85 | 17.79 |
NIFTY500 MULTICAP 50:25:25 TRI | 46.93 | 22.05 | 22.49 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 2.97 |
HDFC Bank Ltd. | 2.82 |
Reliance Industries Ltd. | 2.4 |
Jindal Stainless Ltd. | 2.36 |
ABB India Ltd. | 2.06 |
Bharat Dynamics Ltd. | 2.04 |
Bank Of Baroda | 1.93 |
ITC Ltd. | 1.85 |
Vedanta Ltd. | 1.78 |
Prestige Estates Projects Ltd. | 1.76 |
Sector | Holdings (%) |
---|---|
Financial | 19.56 |
Capital Goods | 17.75 |
Metals & Mining | 7.5 |
Services | 6.46 |
Energy | 6.42 |
Construction | 6.15 |
Healthcare | 6.04 |
Automobile | 5.9 |
Technology | 4.89 |
Consumer Staples | 4.15 |
Scheme Name | 5Y (%) |
---|---|
ITI Multi Cap Reg Gr | 17.79 |
Kotak Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 23.6 |
Quant Active Fund Gr | 31.05 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HDFC Multi Cap Fund Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 25.06 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |