ITI Multi-Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.39%)Nav, as on 17-06-2021

  • Previous Nav

  • Net Change on 17-06-2021

  • PersonalFN Rating

  • 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 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 75.48 10.61 11.81 1.88 9,583.65
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 Unrated 66.52 12.52 13.73 1.96 6,052.84
Invesco India Multicap Fund - Growth Option Mar 17, 2008 68.95 12.51 14.90 2.26 1,338.41
BARODA MULTI CAP FUND - Plan A - Growth Option Sep 12, 2003 68.35 13.49 13.67 2.30 1,026.53
Principal Multi Cap Growth Fund-Growth Option Oct 25, 2000 Unrated 67.05 11.79 15.83 2.46 757.49

Fund Holdings as on 31-May-2021

  • TREPS 01-Jun-2021

  • Lupin Limited

  • Indian Bank

  • State Bank of India

  • Amara Raja Batteries Limited

  • HDFC Bank Limited

  • V-Guard Industries Limited

  • ITC Limited

  • IDFC Limited

  • DCB Bank Limited

  • eClerx Services Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Financial Services Limited

  • ACC Limited

  • Alembic Pharmaceuticals Limited

  • HCL Technologies Limited

  • Navneet Education Limited

  • City Union Bank Limited

  • Bharat Electronics Limited

  • Ashoka Buildcon Limited

  • Tata Consultancy Services Limited

  • Ambuja Cements Limited

  • Blue Dart Express Limited

  • Bharti Airtel Limited

  • Atul Limited

  • Supreme Industries Limited

  • Mastek Limited

  • Johnson Controls - Hitachi Air Conditioning India Limited

  • Steel Authority of India Limited

  • TTK Prestige Limited

  • Gujarat State Petronet Limited

  • Mayur Uniquoters Limited

  • Indian Energy Exchange Limited

  • Prince Pipes And Fittings Limited

  • AU Small Finance Bank Limited

  • Suven Pharmaceuticals Limited

  • Tata Metaliks Limited

  • Hester Biosciences Limited

  • Cholamandalam Investment and Finance Company Limited

  • 3M India Limited

  • Kirloskar Ferrous Industries Limited

  • Akzo Nobel India Limited

  • Mas Financial Services Limited

  • Nesco Limited

  • PNC Infratech Limited

  • Welspun India Limited

  • Can Fin Homes Limited

  • Dalmia Bharat Limited

  • Thermax Limited

  • Mold-Tek Packaging Limited

  • Tata Communications Limited

  • Apollo Pipes Limited

  • Sagar Cements Limited

  • Polycab India Limited

  • Bajaj Holdings & Investment Limited

  • Advanced Enzyme Technologies Limited

  • Solar Industries India Limited

  • APL Apollo Tubes Limited

  • Birla Corporation Limited

  • Prism Johnson Limited

  • Cholamandalam Financial Holdings Limited

  • ICICI Lombard General Insurance Company Limited

  • Schaeffler India Limited

  • Sudarshan Chemical Industries Limited

  • Healthcare Global Enterprises Limited

  • Ahluwalia Contracts (India) Limited

  • Quess Corp Limited

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Batteries

  • Electric Equipment

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Plastic Products

  • Miscellaneous

  • Engineering - Construction

  • Printing And Publishing

  • Telecommunication - Service Provider

  • Chemicals

  • Textile

  • Courier Services

  • Steel & Iron Products

  • Air Conditioners

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Paints

  • Finance Term Lending

  • Finance - Housing

  • Cable

  • Finance - Investment

  • Insurance

  • Bearings

  • Dyes & Pigments

  • Construction - Real Estate

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹244.94 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 ₹-0.2(-1.39%)yesterday to ₹14.1552.

Among its top 3 holdings the fund has exposure to TREPS 01-Jun-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