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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 49.72 17.1 -
NIFTY500 MULTICAP 50:25:25 TRI 43.88 22.2 20.88
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
21.2491
Last change
-0.4 (-1.8829%)
Fund Size (AUM)
₹ 1,064.54 Cr
Performance
16.33% (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

Peer Comparison

Scheme Name 5Y (%)
ITI Multi Cap Reg Gr 0.0
HSBC Multi Cap Fund Reg Gr 0.0
Kotak Multicap Fund Reg Gr 0.0
Nippon India Multi Cap Gr Gr 21.84
Mahindra Manulife Multi Cap Fund Reg Gr 23.69
Quant Active Fund Gr 29.42
Bank of India Multi Cap Fund Reg Gr 0.0
Axis Multicap Fund Reg Gr 0.0
HDFC Multi Cap Fund Gr 0.0
ICICI Pru Multi Cap Gr 18.86