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ITI Multi Cap Fund - Regular Plan - Growth Option

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

₹ 1,064.54 Cr

Expense Ratio

2.14%

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, Tanay Gabhawala

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 55.39 19.01 -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
21.4418
Last change
0.13 (0.6086%)
Fund Size (AUM)
₹ 1,064.54 Cr
Performance
16.68% (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, Tanay Gabhawala
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 2.97
HDFC Bank Ltd. 2.89
Reliance Industries Ltd. 2.76
ICICI Bank Ltd. 2.54
Jindal Stainless Ltd. 2.28
Larsen & Toubro Ltd. 1.92
ABB India Ltd. 1.79
Solar Industries India Ltd. 1.73
Tata Communications Ltd. 1.73
Maruti Suzuki India Ltd. 1.7

Sector Allocation

Sector Holdings (%)
Financial 21.23
Capital Goods 13.44
Metals & Mining 7.49
Construction 7.16
Energy 6.75
Services 6.67
Automobile 5.97
Healthcare 5.95
Technology 5.35
Consumer Staples 4.01