ITI Multi-Cap Fund - Growth - Regular Plan

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  • 0.18 %Nav, as on 17-01-2020

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  • Net Change on 17-01-2020

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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 15.30 13.93 10.75 1.63 29,597.85
HDFC Equity Fund - Growth Option Jan 01, 1995 6.87 10.83 7.29 1.71 23,737.12
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 9.85 11.20 11.59 1.75 13,130.85
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 12.06 10.89 10.39 1.84 11,856.05
Franklin India Equity Fund - Growth Sep 29, 1994 5.38 8.63 7.11 1.81 11,194.17

Fund Holdings as on 31-December-2019

  • TREPS 01-Jan-2020

  • State Bank of India

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Zinc Ltd.

  • ITC Ltd.

  • V-Guard Industries Ltd.

  • Equitas Holdings Ltd.

  • 7.30% HDFC Bank Ltd. (Duration 367 Days)

  • Cholamandalam Investment & Finance Co. Ltd.

  • Geojit Financial Services Ltd.

  • Nestle India Ltd.

  • Natco Pharma Ltd.

  • Jtekt India Ltd.

  • City Union Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Elxsi Ltd.

  • Quess Corp Ltd.

  • Oracle Financial Services Software Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ashoka Buildcon Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Thomas Cook (India) Ltd.

  • NTPC Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Securities Ltd.

  • Bank of Baroda

  • Marico Ltd.

  • Can Fin Homes Ltd.

  • Motherson Sumi Systems Ltd.

  • NBCC (India) Ltd.

  • Net Receivable / Payable

  • Reliance Nippon Life Asset Management Ltd.

  • Cummins India Ltd.

  • Lupin Ltd.

  • Tata Steel Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • The Karnataka Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Titan Company Ltd.

  • KNR Constructions Ltd.

  • HDFC Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • GAIL (India) Ltd.

  • HCL Technologies Ltd.

  • Jubilant Foodworks Ltd.

  • Dr. Lal Path labs Ltd.

  • Grasim Industries Ltd.

  • Siemens Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • United Spirits Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • Hexaware Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • Shree Cement Ltd.

  • Supreme Industries Ltd.

  • Exide Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sun TV Network Ltd.

  • Asian Paints Ltd.

  • Coal India Ltd.

  • Vardhman Textiles Ltd.

  • Suprajit Engineering Ltd.

  • Bharat Heavy Electricals Ltd.

  • Max Financial Services Ltd.

  • Coffee Day Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Cyient Ltd.

  • Yes Bank Ltd.

  • Cipla Ltd.

  • ABB India Ltd.

  • Godrej Properties Ltd.

  • MRF Ltd.

  • Avenue Supermarts Ltd.

  • Hero MotoCorp Ltd.

  • Aegis Logistics Ltd.

  • Trent Ltd.

  • Atul Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Godrej Industries Ltd.

  • Escorts Ltd.

  • Blue Dart Express Ltd.

  • ABB Power Products & Systems India Ltd.

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Food

  • Auto Ancillary

  • Electric Equipment

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Insurance

  • Cigarettes/Tobacco

  • Travel Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Diesel Engines

  • Steel & Iron Products

  • Air Conditioners

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Diversified

  • Breweries & Distilleries

  • Household & Personal Products

  • Bearings

  • Batteries

  • Plastic Products

  • TV Broadcasting & Software Production

  • Paints

  • Mining & Minerals

  • Retailing

  • Textile

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Engineering - Industrial Equipments

  • Forgings

  • Automobiles-Tractors

  • Chemicals

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Logistics

  • Courier Services

  • Unspecified

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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 ₹77.87 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Multi-Cap Fund ended up ₹0.02(0.18%)yesterday to ₹11.6247.

Among its top 3 holdings the fund has exposure to TREPS 01-Jan-2020, 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

Fund Manager

  • Cash

  • Deposits

  • Equity

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