ITI Multi-Cap Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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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 (₹)

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  • 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 -0.19 1.87 -2.08 14.37 15.42 11.36

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 -5.84 8.90 11.77 1.73 24,959.68
HDFC Equity Fund - Growth Option Jan 01, 1995 -6.69 7.56 6.82 1.72 22,214.60
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -10.23 7.60 14.52 1.76 12,413.26
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 -10.59 5.90 9.52 1.93 10,694.26
Franklin India Equity Fund - Growth Sep 29, 1994 -13.67 3.20 8.17 1.77 10,604.46

Fund Holdings as on 31-July-2019

  • HDFC Bank Ltd.

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

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NTPC Ltd.

  • Nestle India Ltd.

  • TREPS 01-Aug-2019

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Natco Pharma Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Lupin Ltd.

  • Asian Paints Ltd.

  • Ultratech Cement Ltd.

  • HCL Technologies Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Zinc Ltd.

  • TVS Motor Company Ltd.

  • United Spirits Ltd.

  • Thomas Cook (India) Ltd.

  • Dabur India Ltd.

  • Can Fin Homes Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • City Union Bank Ltd.

  • Hindustan Unilever Ltd.

  • Schaeffler India Ltd.

  • ICICI Securities Ltd.

  • Jubilant Foodworks Ltd.

  • Dr. Lal Path labs Ltd.

  • Jtekt India Ltd.

  • KNR Constructions Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • GAIL (India) Ltd.

  • Johnson Controls-Hitachi Air Conditioning India Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • Mahindra & Mahindra Ltd.

  • Exide Industries Ltd.

  • MRF Ltd.

  • Supreme Industries Ltd.

  • Hero MotoCorp Ltd.

  • Cholamandalam Investment and Finance Company Ltd.

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Food

  • Finance - Housing

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Electric Equipment

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Air Conditioners

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Batteries

  • Tyres & Allied

  • Plastic Products

  • Finance - NBFC

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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 ₹28.98 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of ITI Multi-Cap Fund ended up ₹0.05(0.54%)yesterday to ₹9.86.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., 7.30% HDFC Bank Ltd. (Duration 367 Days) and Larsen & Toubro Ltd.

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

  • 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 Multi-Cap Fund
  • Cash

  • Deposits

  • Equity

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