Mutual Fund Research

ITI Multi-Cap Fund-Reg(G)

As on Jun-23-2021 change fund
14.16  up0.00 (0.02%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.7912.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 89.03 205.91
Scheme Returns(%)(Absolute)-22.0768.67
B'mark Returns(%)(Absolute)NA4.67
Category Rank90/234153/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
Lupin Ltd.5.50 
Indian Bank5.45 
State Bank Of India5.40 
Amara Raja Batteries Ltd.4.78 
HDFC Bank Ltd.4.65 
V-Guard Industries Ltd.4.41 
ITC Ltd.4.10 
IDFC Ltd.3.84 
DCB Bank Ltd.3.63 
eClerx Services Ltd.3.11 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

244.94

portfolio price to book value

5.55

investing style?

Mid Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.64

Top 10 sectors
sectors (%)
Bank - Private11.20
Bank - Public10.86
Pharmaceuticals & Drugs10.12
Finance - NBFC7.81
Cement & Construction Materials5.41
IT - Software 5.16
Batteries4.78
Electric Equipment4.41
Cigarettes/Tobacco4.10
BPO/ITeS3.11

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

to go
  • 1M
  • 3M
  • 6M
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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)Mid-Growth 15-May-2019244.9455.03NANANA17.94
Quant Active Fund(G)Large-Growth 20-Mar-2001595.2190.1426.3722.3317.9719.28
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.4271.1418.91NANA15.99
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.3967.3218.88NANA14.95
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.4253.5814.84NANA13.14
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,026.5360.8613.7513.3311.4616.14
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.6953.9613.7414.0114.5212.83
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.8456.7612.7613.3714.0314.74
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.4162.2712.6914.8217.4315.86
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.4959.5412.2915.6315.5815.61
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.6563.8211.1111.7313.5016.71
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.1354.78NANANA23.00
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