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
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 51.33 | 19.5 | 19.38 |
| NIFTY500 MULTICAP 50:25:25 TRI | 43.27 | 22.18 | 24.85 |
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%
Overview
NAV
24.4763
Last change
0.41 (1.6686%)
Fund Size (AUM)
₹ 1,283.75 Cr
Performance
18.77% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Riskometer
Very High
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 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 13.58 |
| Industrial Products | 5.61 |
| Electrical Equipment | 5.44 |
| IT - Software | 4.99 |
| Industrial Manufacturing | 4.94 |
| Pharmaceuticals & Biotechnology | 4.53 |
| Construction | 4.23 |
| Chemicals & Petrochemicals | 4.19 |
| Telecom - Services | 4.03 |
| N/A | 3.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 19.38 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |
| ICICI Pru Multi Cap Gr | 22.4 |