Mutual Fund Research

ITI Multi-Cap Fund-Reg(G)

As on Mar-27-2024 change fund
20.83  up0.16 (0.77%)

fund 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 companiesacross various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)7.7912.7813.0013.6120.83
Net Assets(Rs Crores) (as on 27-Mar-2024) 89.03 205.91 365.26 517.63 1035.34
Scheme Returns(%)(Absolute)-22.0768.670.163.4053.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/234153/218194/2044/243/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.369.6014.48NA
2022-2023-6.5212.353.30-3.44
2021-202210.294.71-7.04-5.29
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
HDFC Bank Ltd.2.88 
Reliance Industries Ltd.2.79 
ICICI Bank Ltd.2.51 
Jindal Stainless Ltd.2.20 
Larsen & Toubro Ltd.1.82 
Lupin Ltd.1.77 
Infosys Ltd.1.69 
Tata Communications Ltd.1.60 
KPIT Technologies Ltd.1.59 
ABB India Ltd.1.57 

Category

Multi Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,035.34

portfolio price to book value

7.44

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.15

Top 10 sectors
sectors (%)
Bank - Private12.56
IT - Software5.81
Electric Equipment5.04
Steel & Iron Products4.79
Pharmaceuticals & Drugs4.16
Engineering - Construction3.71
Refineries3.71
Chemicals3.46
Bank - Public3.35
Construction - Real Estate3.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,035.3457.1418.19NANA16.26
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200526,808.6952.9129.7519.9217.3818.27
Quant Active Fund(G)Large-Growth 20-Mar-20018,466.7653.4427.5227.7823.0919.57
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20173,037.1251.4724.9822.67NA17.12
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199411,180.2551.0623.6818.1917.1615.32
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,247.0547.3722.9719.8815.9616.72
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,391.3841.7521.1717.4817.0315.88
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,144.6645.6420.6618.2417.8115.97
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20219,629.4562.80NANANA21.29
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20232,596.6159.91NANANA47.39
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,051.5453.90NANANA16.72
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202112,231.8151.60NANANA22.47
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023439.9151.52NANANA45.60
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022838.7145.09NANANA25.07
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,938.6542.06NANANA17.51
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,146.1841.62NANANA18.84
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-2022902.0641.49NANANA22.24
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202214,661.9637.09NANANA15.94
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,872.0532.75NANANA23.62
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20232,439.86NANANANA17.66
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20232,102.97NANANANA17.30
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20231,562.15NANANANA23.78
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-2024765.15NANANANA-1.56
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-2023754.92NANANANA18.13
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