ITI Multi-Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 Multicap 50:25:25 TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 Unrated 28.59 8.22 12.62 1.94 8,067.87
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 33.15 10.47 14.51 1.92 5,586.17
Invesco India Multicap Fund - Growth Option Mar 17, 2008 28.71 8.89 14.55 2.23 1,079.15
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 Unrated 35.26 10.83 13.77 2.51 914.03
Principal Multi Cap Growth Fund-Growth Option Oct 25, 2000 Unrated 29.20 7.94 16.05 2.47 673.83

Fund Holdings as on 31-January-2021

  • TREPS 01-Feb-2021

  • City Union Bank Limited

  • Lupin Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • eClerx Services Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Alembic Pharmaceuticals Limited

  • Castrol India Limited

  • Indian Energy Exchange Limited

  • Tata Consultancy Services Limited

  • Indian Bank

  • Kaveri Seed Company Limited

  • SBI Life Insurance Company Limited

  • Tata Metaliks Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • DCB Bank Limited

  • Nesco Limited

  • DCM Shriram Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • Atul Limited

  • Ambuja Cements Limited

  • Jtekt India Limited

  • Polycab India Limited

  • Maruti Suzuki India Limited

  • NMDC Limited

  • ACC Limited

  • NTPC Limited

  • Cochin Shipyard Limited

  • Bharti Airtel Limited

  • Bosch Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • ITC Limited

  • HCL Technologies Limited

  • Max Financial Services Limited

  • Rallis India Limited

  • Mayur Uniquoters Limited

  • Advanced Enzyme Technologies Limited

  • Sundaram Finance Limited

  • Bayer Cropscience Limited

  • PNC Infratech Limited

  • Oracle Financial Services Software Limited

  • Aavas Financiers Limited

  • Kirloskar Ferrous Industries Limited

  • Sun TV Network Limited

  • Mahindra & Mahindra Financial Services Limited

  • Suprajit Engineering Limited

  • Marico Limited

  • Coal India Limited

  • Suven Pharmaceuticals Limited

  • United Spirits Limited

  • Hester Biosciences Limited

  • TVS Motor Company Limited

  • Orient Electric Limited

  • KEC International Limited

  • Coromandel International Limited

  • Whirlpool of India Limited

  • Mas Financial Services Limited

  • Bank of Baroda

  • Metropolis Healthcare Limited

  • Bharat Forge Limited

  • Equitas Holdings Limited

  • NCC Limited

  • Ashok Leyland Limited

  • Amara Raja Batteries Limited

  • Gujarat State Petronet Limited

  • Akzo Nobel India Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • United Breweries Limited

  • Varun Beverages Limited

  • Voltas Limited

  • Bajaj Consumer Care Limited

  • Mold-Tek Packaging Limited

  • Kansai Nerolac Paints Limited

  • Gulf Oil Lubricants India Limited

  • Pidilite Industries Limited

  • The Federal Bank Limited

  • Triveni Engineering & Industries Limited

  • DLF Limited

  • Solar Industries India Limited

  • WABCO India Limited

  • Kirloskar Industries Limited

  • Hindustan Aeronautics Limited

  • Navneet Education Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Auto Ancillary

  • Lubricants

  • Miscellaneous

  • Cement & Construction Materials

  • Household & Personal Products

  • Finance - NBFC

  • Air Conditioners

  • Chemicals

  • Agriculture

  • Insurance

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Diversified

  • Cable

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Ship Building

  • Telecommunication - Service Provider

  • Paints

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Finance - Others

  • Textile

  • Castings/Forgings

  • TV Broadcasting & Software Production

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Forgings

  • Automobiles-Trucks/Lcv

  • Batteries

  • Gas Transmission/Marketing

  • Plastic Products

  • Sugar

  • Construction - Real Estate

  • Airlines

  • Printing And Publishing

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Fund Manager

  • Cash

  • Equity

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About ITI Multi-Cap Fund

Scheme Analysis

ITI Multi-Cap Fund is a Equity - Multi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 15-May-2019 and currently has an AUM of ₹179.44 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 Multicap 50:25:25 TRI as secondary index.

The NAV of ITI Multi-Cap Fund ended down ₹-0.17(-1.29%)yesterday to ₹13.2156.

Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2021, and

The ITI Multi-Cap Fund is managed by Pradeep Gokhale and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com