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 | 43.14 | 22.36 | 21.25 |
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 (%) |
|---|---|
| ICICI Bank Ltd. | 3.3 |
| Others | 3.18 |
| HDFC Bank Ltd. | 3.04 |
| Reliance Industries Ltd. | 2.58 |
| Jindal Stainless Ltd. | 2.2 |
| ITC Ltd. | 1.8 |
| ABB India Ltd. | 1.74 |
| Larsen & Toubro Ltd. | 1.74 |
| Prestige Estates Projects Ltd. | 1.73 |
| NTPC Ltd. | 1.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 21.19 |
| Capital Goods | 13.3 |
| Metals & Mining | 7.4 |
| Construction | 7.25 |
| Services | 6.84 |
| Energy | 6.68 |
| Automobile | 5.76 |
| Healthcare | 5.44 |
| Technology | 4.96 |
| Consumer Staples | 4.35 |
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 |