ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,542.8 Cr
Expense Ratio
2.32%
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 and Mr. Alok Ranjan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 9.32 | 15.08 | 12.26 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
26.1323
Last change
0.39 (1.4882%)
Fund Size (AUM)
₹ 1,542.8 Cr
Performance
13.96% (Inception)
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 and Mr. Alok Ranjan
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HITACHI ENERGY INDIA LIMITED EQ | 3.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.39 |
| Net Receivables / (Payables) | 3.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.98 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.48 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.14 |
| Aditya Infotech Limited | 2.07 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 1.95 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.84 |
| Capital Goods | 19.13 |
| Healthcare | 9.32 |
| Automobile and Auto Components | 7.1 |
| Chemicals | 5.62 |
| Consumer Durables | 4.84 |
| Information Technology | 4.37 |
| Fast Moving Consumer Goods | 3.04 |
| Oil, Gas & Consumable Fuels | 2.98 |
| Metals & Mining | 2.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 12.26 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |