ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,248.35 Cr
Expense Ratio
2.02%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | -0.07 | 23.98 | 20.39 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.0 | 22.62 | 28.03 |
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
23.332
Last change
-0.08 (-0.3296%)
Fund Size (AUM)
₹ 1,248.35 Cr
Performance
14.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1300000000000003 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.94 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.83 |
| Net Receivables / (Payables) | 2.5500000000000025 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2399999999999998 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.95 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.66 |
| Capital Goods | 17.03 |
| Healthcare | 7.04 |
| Chemicals | 6.82 |
| Information Technology | 6.62 |
| Automobile and Auto Components | 5.79 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Fast Moving Consumer Goods | 3.4 |
| Construction | 3.38 |
| Consumer Durables | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 20.39 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.32 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.78 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |