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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

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 5.28 18.23 11.73
NIFTY500 MULTICAP 50:25:25 TRI 0.43 15.92 13.95
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
24.6447
Last change
-0.1 (-0.3887%)
Fund Size (AUM)
₹ 1,364.64 Cr
Performance
13.62% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HITACHI ENERGY INDIA LIMITED EQ 4.61
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.75
RELIANCE INDUSTRIES LIMITED EQ 3.26
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.12
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- 2.74
Multi Commodity Exchange of India Ltd 2.48
Net Receivables / (Payables) 2.39
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.08
LUPIN LIMITED EQ NEW F.V. RS.2/- 1.89
Aditya Infotech Limited 1.74

Sector Allocation

Sector Holdings (%)
Financial Services 23.29
Capital Goods 18.93
Healthcare 8.6
Automobile and Auto Components 6.86
Chemicals 5.47
Consumer Durables 5.01
Fast Moving Consumer Goods 4.75
Oil, Gas & Consumable Fuels 4.06
Information Technology 3.65
Metals & Mining 2.9

Peer Comparison

Scheme Name 5Y (%)
ITI Multi Cap Reg Gr 11.73