ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,360.14 Cr
Expense Ratio
2.02%
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 | 30.95 | 20.03 | 16.48 |
| NIFTY500 MULTICAP 50:25:25 TRI | 30.07 | 19.47 | 23.79 |
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
23.9757
Last change
0.24 (0.9818%)
Fund Size (AUM)
₹ 1,360.14 Cr
Performance
17.04% (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 (%) |
|---|---|
| HDFC Bank Limited | 3.52 |
| ICICI Bank Limited | 3.0700000000000003 |
| Net Receivables / (Payables) | 3.0700000000000003 |
| Reliance Industries Limited | 2.64 |
| ITC Limited | 2.31 |
| Lupin Limited | 2.11 |
| National Aluminium Company Limited | 2.09 |
| NTPC Limited | 1.8800000000000001 |
| Bharti Airtel Limited | 1.73 |
| Max Financial Services Limited | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 9.89 |
| IT - Software | 6.37 |
| Industrial Products | 6.19 |
| Pharmaceuticals & Biotechnology | 6.07 |
| Electrical Equipment | 5.67 |
| Chemicals & Petrochemicals | 4.8 |
| N/A | 4.39 |
| Construction | 3.82 |
| Petroleum Products | 3.67 |
| Diversified FMCG | 3.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 16.48 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |