ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,116.36 Cr
Expense Ratio
2.03%
Benchmark
NIFTY500 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 | -0.23 | 18.74 | 19.09 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.57 | 17.02 | 27.33 |
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
21.7213
Last change
-0.13 (-0.6132%)
Fund Size (AUM)
₹ 1,116.36 Cr
Performance
13.89% (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 EQ NEW FV RE. 1/- | 5.2299999999999995 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.9 |
| Net Receivables / (Payables) | 3.7299999999999778 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.25 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.48 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.3800000000000003 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.34 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.13 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.08 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.64 |
| Capital Goods | 13.66 |
| Healthcare | 8.18 |
| Information Technology | 6.99 |
| Chemicals | 5.9 |
| Automobile and Auto Components | 5.84 |
| Fast Moving Consumer Goods | 4.49 |
| N/A | 3.73 |
| Consumer Durables | 3.37 |
| Oil, Gas & Consumable Fuels | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 19.09 |
| SBI Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 26.33 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 24.27 |
| Sundaram Multi Cap Fund Gr | 23.71 |