ITI Multi-Cap Fund - Growth - Regular Plan

₹13.2156 (-1.29%)Nav, as on 05-03-2021
Previous Nav
₹ 13.3883
Net Change on 05-03-2021
₹-0.17
PersonalFN Rating
Unrated
Category
Equity - Multi Cap Fund
Assets (Cr.)
₹ 179.44
Expense Ratio
2.63%
(As on Jan 31, 2021)

Fund Overview Growth | Regular Plan

Fund House
ITI Mutual Fund
Launch Date
15-May-2019
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
7.14
52 Week Low Nav Date
23-Mar-2020
52 Week High Nav (₹)
13.39
52 Week High Nav Date
04-Mar-2021

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

Company % Assets
TREPS 01-Feb-2021
8.21
City Union Bank Limited
4.42
Lupin Limited
4.11
HDFC Bank Limited
4.06
Housing Development Finance Corporation Limited
3.03
eClerx Services Limited
3.01
Reliance Industries Limited
2.96
ICICI Bank Limited
2.76
Infosys Limited
2.57
Alembic Pharmaceuticals Limited
2.52
Castrol India Limited
2.49
Indian Energy Exchange Limited
2.19
Tata Consultancy Services Limited
2.13
Indian Bank
1.89
Kaveri Seed Company Limited
1.85
SBI Life Insurance Company Limited
1.75
Tata Metaliks Limited
1.61
Johnson Controls - Hitachi Air Conditioning India Limited
1.61
DCB Bank Limited
1.59
Nesco Limited
1.56
DCM Shriram Limited
1.45
Larsen & Toubro Limited
1.38
State Bank of India
1.36
Bharat Electronics Limited
1.35
Hindustan Unilever Limited
1.34
Atul Limited
1.32
Ambuja Cements Limited
1.22
Jtekt India Limited
1.21
Polycab India Limited
1.13
Maruti Suzuki India Limited
1.12
NMDC Limited
1.07
ACC Limited
1.00
NTPC Limited
0.94
Cochin Shipyard Limited
0.92
Bharti Airtel Limited
0.89
Bosch Limited
0.88
Hindustan Petroleum Corporation Limited
0.88
Petronet LNG Limited
0.87
ITC Limited
0.86
HCL Technologies Limited
0.86
Max Financial Services Limited
0.83
Rallis India Limited
0.82
Mayur Uniquoters Limited
0.82
Advanced Enzyme Technologies Limited
0.82
Sundaram Finance Limited
0.82
Bayer Cropscience Limited
0.81
PNC Infratech Limited
0.81
Oracle Financial Services Software Limited
0.81
Aavas Financiers Limited
0.81
Kirloskar Ferrous Industries Limited
0.78
Sun TV Network Limited
0.76
Mahindra & Mahindra Financial Services Limited
0.74
Suprajit Engineering Limited
0.73
Marico Limited
0.68
Coal India Limited
0.66
Suven Pharmaceuticals Limited
0.66
United Spirits Limited
0.64
Hester Biosciences Limited
0.58
TVS Motor Company Limited
0.56
Orient Electric Limited
0.56
KEC International Limited
0.56
Coromandel International Limited
0.56
Whirlpool of India Limited
0.56
Mas Financial Services Limited
0.55
Bank of Baroda
0.55
Metropolis Healthcare Limited
0.55
Bharat Forge Limited
0.54
Equitas Holdings Limited
0.54
NCC Limited
0.54
Ashok Leyland Limited
0.53
Amara Raja Batteries Limited
0.53
Gujarat State Petronet Limited
0.52
Akzo Nobel India Limited
0.48
Tata Consumer Products Limited
0.44
Godrej Consumer Products Limited
0.43
United Breweries Limited
0.42
Varun Beverages Limited
0.41
Voltas Limited
0.41
Bajaj Consumer Care Limited
0.41
Mold-Tek Packaging Limited
0.40
Kansai Nerolac Paints Limited
0.40
Gulf Oil Lubricants India Limited
0.34
Pidilite Industries Limited
0.31
The Federal Bank Limited
0.30
Triveni Engineering & Industries Limited
0.27
DLF Limited
0.25
Solar Industries India Limited
0.24
WABCO India Limited
0.17
Kirloskar Industries Limited
0.14
Hindustan Aeronautics Limited
0.09
Navneet Education Limited
0.05
Net Receivables / (Payables)
-5.55

Sector Holding%
Bank - Private
13.12
Pharmaceuticals & Drugs
8.69
IT - Software
6.37
Finance - Housing
3.84
Refineries
3.84
Bank - Public
3.80
Engineering - Construction
3.29
Power Generation/Distribution
3.13
Engineering - Industrial Equipments
3.05
BPO/ITeS
3.01
Auto Ancillary
2.99
Lubricants
2.83
Miscellaneous
2.66
Cement & Construction Materials
2.22
Household & Personal Products
2.17
Finance - NBFC
2.10
Air Conditioners
2.01
Chemicals
1.86
Agriculture
1.85
Insurance
1.75
Mining & Minerals
1.73
Pesticides & Agrochemicals
1.64
Steel/Sponge Iron/Pig Iron
1.61
Consumer Food
1.53
Diversified
1.45
Cable
1.13
Automobiles - Passenger Cars
1.12
Consumer Durables - Domestic Appliances
1.12
Breweries & Distilleries
1.06
Ship Building
0.92
Telecommunication - Service Provider
0.89
Paints
0.87
Industrial Gases & Fuels
0.87
Cigarettes/Tobacco
0.86
Finance - Others
0.83
Textile
0.82
Castings/Forgings
0.78
TV Broadcasting & Software Production
0.76
Automobile Two & Three Wheelers
0.56
Fertilizers
0.56
Hospital & Healthcare Services
0.55
Finance Term Lending
0.55
Forgings
0.54
Automobiles-Trucks/Lcv
0.53
Batteries
0.53
Gas Transmission/Marketing
0.52
Plastic Products
0.40
Sugar
0.27
Construction - Real Estate
0.25
Airlines
0.09
Printing And Publishing
0.05

Fund Manager

Pradeep Gokhale

Education:B.Com, CA, CFA
Experience: 25 years
Basic Details:He is in Tata Asset Management Ltd From September 2004 to date, joined as Deputy General Manager of Investment. Currently as Head of Research / Fund Manager & Reporting to the Co-Head Equities.
Funds Managed:
ITI Balanced Advantage Fund
ITI Large Cap Fund
ITI Long Term Equity Fund
ITI Long Term Equity Fund
ITI Multi-Cap Fund
ITI Multi-Cap Fund
ITI Small Cap Fund

George Heber Joseph

Holding Type Holding %
Cash
2.66
Equity
97.35

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

Address:

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

Phone Number: 022-66214999

Email Address: mfassist@itiorg.com

Fax Number:

Website: http://www.itimf.com/

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