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ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,364.64 Cr
Expense Ratio
2.44%
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. Rohan Korde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 6.92 | 19.14 | 12.82 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
24.2586
Last change
0.06 (0.2667%)
Fund Size (AUM)
₹ 1,364.64 Cr
Performance
13.48% (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. Rohan Korde
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.04 |
| HITACHI ENERGY INDIA LIMITED EQ | 4.04 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5900000000000003 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.45 |
| Net Receivables / (Payables) | 2.92 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.3 |
| Multi Commodity Exchange of India Ltd | 2.27 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.1 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.0500000000000003 |
| Persistent Systems Ltd | 1.8900000000000001 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.15 |
| Capital Goods | 16.94 |
| Healthcare | 8.05 |
| Automobile and Auto Components | 6.89 |
| Chemicals | 5.45 |
| Consumer Durables | 5.28 |
| Fast Moving Consumer Goods | 4.79 |
| Information Technology | 4.78 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Metals & Mining | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg Gr | 12.82 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |