ITI Multi-Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
ITI Multi Cap Fund - Regular Plan - Growth Option 4.93 6.74 55.33 17.41 16.92 17.37
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 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.)
ITI Multi Cap Fund - Regular Plan - Growth Option May 15, 2019 Unrated 55.33 17.41 16.92 2.14 1,122.52
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 54.49 32.03 22.33 1.61 30,500.56
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 47.20 22.75 19.32 1.76 11,881.69
Quant Active Fund-GROWTH OPTION Mar 20, 2001 55.60 24.86 30.56 1.72 9,790.64
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 50.84 24.18 24.24 1.86 3,478.08
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 42.74 19.53 20.24 1.91 3,345.28

Fund Holdings as on 30-April-2024

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Jindal Stainless Limited

  • ITC Limited

  • ABB India Limited

  • Larsen & Toubro Limited

  • Prestige Estates Projects Limited

  • NTPC Limited

  • Solar Industries India Limited

  • Vedanta Limited

  • Maruti Suzuki India Limited

  • Power Finance Corporation Limited

  • Lupin Limited

  • NHPC Limited

  • Bharti Airtel Limited

  • Tata Communications Limited

  • AIA Engineering Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharat Dynamics Limited

  • Jyoti CNC Automation Ltd

  • Tata Consultancy Services Limited

  • Indian Bank

  • KPIT Technologies Limited

  • Inox Wind Limited

  • Ambuja Cements Limited

  • Infosys Limited

  • Sterling And Wilson Renewable Energy Limited

  • Timken India Limited

  • Hi-Tech Pipes Limited

  • Zomato Limited

  • Siemens Limited

  • Sun Pharmaceutical Industries Limited

  • Thermax Limited

  • The Jammu & Kashmir Bank Limited

  • Cera Sanitaryware Limited

  • The Indian Hotels Company Limited

  • Sobha Limited

  • IndusInd Bank Limited

  • Titan Company Limited

  • FIEM Industries Limited

  • Bosch Limited

  • Multi Commodity Exchange of India Limited

  • Mankind Pharma Limited

  • Swan Energy Limited

  • Hindustan Foods Limited

  • MphasiS Limited

  • Vodafone Idea Limited

  • TVS Motor Company Limited

  • Kaynes Technology India Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Karur Vysya Bank Limited

  • Jupiter Wagons Limited

  • Apollo Hospitals Enterprise Limited

  • UltraTech Cement Limited

  • Vishnu Chemicals Limited

  • Thomas Cook (India) Limited

  • Shriram Finance Limited

  • IDFC Limited

  • Bank of Baroda

  • Max Financial Services Limited

  • Archean Chemical Industries Limited

  • Bharat Petroleum Corporation Limited

  • Man Industries (India) Limited

  • Capacit'e Infraprojects Limited

  • Page Industries Limited

  • Suzlon Energy Limited

  • Taj GVK Hotels & Resorts Limited

  • SBI Life Insurance Company Limited

  • Triveni Engineering & Industries Limited

  • Share India Securities Limited

  • Data Patterns (India) Limited

  • PNC Infratech Limited

  • The Karnataka Bank Limited

  • DCB Bank Limited

  • CCL Products (India) Limited

  • Wonderla Holidays Limited

  • Aster DM Healthcare Limited

  • Indiabulls Housing Finance Limited

  • JNK India Limited

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  • Bank - Private

  • Electric Equipment

  • IT - Software

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Construction - Real Estate

  • Bank - Public

  • Chemicals

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Hotel, Resort & Restaurants

  • Textile

  • Finance - NBFC

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Castings/Forgings

  • Bearings

  • e-Commerce

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Railways Wagons

  • Travel Services

  • Finance - Others

  • Insurance

  • Sugar

  • Tea/Coffee

  • Amusement Parks/Recreation/Club

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Fund Manager

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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 ₹1,122.52 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ITI Multi-Cap Fund ended up ₹0.17(0.77%)yesterday to ₹22.5327.

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

The ITI Multi-Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999
mfassist@itiorg.com
www.itiamc.com