ITI Multi-Cap Fund - Growth - Regular Plan

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  • 0.38 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 500 - 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.)
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -10.18 2.73 7.16 1.64 25,984.19
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -22.41 -1.53 2.97 1.93 17,494.82
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 Unrated -12.53 -0.45 5.59 1.86 9,829.50
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -11.22 -0.22 6.20 1.96 9,648.37
UTI - Equity Fund-Growth Option Aug 01, 2005 -2.91 5.46 6.13 1.85 9,057.25

Fund Holdings as on 31-May-2020

  • HDFC Bank Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Lupin Limited

  • ITC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • Dr. Reddy's Laboratories Limited

  • Net Receivables / (Payables)

  • GlaxoSmithKline Pharmaceuticals Limited

  • Housing Development Finance Corporation Limited

  • 4.75% HDFC Bank Limited (22/06/2020)

  • Infosys Limited

  • TREPS 01-June-2020

  • ICICI Securities Limited

  • Larsen & Toubro Infotech Limited

  • Hindustan Petroleum Corporation Limited

  • Tata Elxsi Limited

  • Nippon Life India Asset Management Limited

  • Pidilite Industries Limited

  • Alembic Pharmaceuticals Limited

  • Ambuja Cements Limited

  • Marico Limited

  • Natco Pharma Limited

  • TVS Motor Company Limited

  • Exide Industries Limited

  • V-Guard Industries Limited

  • Bharat Petroleum Corporation Limited

  • Can Fin Homes Limited

  • Oracle Financial Services Software Limited

  • Chennai Petroleum Corporation Limited

  • Jtekt India Limited

  • KNR Constructions Limited

  • Geojit Financial Services Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • BSE Limited

  • Endurance Technologies Limited

  • Thomas Cook (India) Limited

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Refineries

  • Cigarettes/Tobacco

  • Finance - Housing

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Chemicals

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Batteries

  • Electric Equipment

  • Engineering - Construction

  • Air Conditioners

  • Finance - Others

  • Travel Services

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Fund Manager

  • Cash

  • Deposits

  • 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 ₹113.53 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Multi-Cap Fund ended up ₹0.04(0.38%)yesterday to ₹9.1951.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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