ITI Multi Cap Fund - Regular Plan - IDCW Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
1,201.15 Cr
Expense Ratio
1.98%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01143
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 11.82 | 19.94 | 13.23 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
20.9423
Last change
0.23 (1.0997%)
Fund Size (AUM)
₹ 1,201.15 Cr
Performance
13.38% (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, Mr. Rohan Korde and Mr. Rajesh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.31 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.55 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
| TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/- | 2.1999999999999997 |
| Multi Commodity Exchange of India Ltd | 2.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.03 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.9900000000000002 |
| Net Receivables / (Payables) | 1.7999999999999998 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 1.7999999999999998 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Capital Goods | 15.92 |
| Healthcare | 7.62 |
| Automobile and Auto Components | 6.66 |
| Consumer Durables | 5.29 |
| Chemicals | 5.07 |
| Fast Moving Consumer Goods | 4.64 |
| Oil, Gas & Consumable Fuels | 4.62 |
| Information Technology | 4.12 |
| Metals & Mining | 3.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Multi Cap Reg IDCW | 13.23 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 13.27 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 18.46 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Union Multicap Fund Reg Gr | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |