ITI Multi-Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.36 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

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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 (₹)

  • 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
ITI Multi Cap Fund - Regular Plan - Growth Option 1.28 -1.15 30.19 21.09 17.00 17.34
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 30.19 21.09 17.00 2.03 1,360.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 34.40 27.92 25.73 1.55 38,677.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 31.57 22.55 22.19 1.74 14,152.04
Quant Active Fund-GROWTH OPTION Mar 20, 2001 22.92 17.97 29.00 1.71 10,530.63
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 30.65 20.74 25.28 1.84 4,734.88
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 37.07 21.07 23.56 1.89 3,810.28

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Reliance Industries Limited

  • ITC Limited

  • Lupin Limited

  • National Aluminium Company Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Max Financial Services Limited

  • Vishnu Chemicals Limited

  • Larsen & Toubro Limited

  • Zomato Limited

  • Jindal Stainless Limited

  • Multi Commodity Exchange of India Limited

  • AIA Engineering Limited

  • Solar Industries India Limited

  • Power Finance Corporation Limited

  • Oracle Financial Services Software Limited

  • Hi-Tech Pipes Limited

  • TREPS 04-Nov-2024

  • Tata Consultancy Services Limited

  • Page Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Sun Life AMC Limited

  • Inox Wind Limited

  • Hitachi Energy India Limited

  • Axis Bank Limited

  • FIEM Industries Limited

  • State Bank of India

  • ZF Commercial Vehicle Control Systems India Limited

  • Sterling And Wilson Renewable Energy Limited

  • Zaggle Prepaid Ocean Services Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • Hindustan Foods Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Dynamics Limited

  • The Indian Hotels Company Limited

  • ABB India Limited

  • Premier Energies Limited

  • Mankind Pharma Limited

  • Thermax Limited

  • Bharat Petroleum Corporation Limited

  • Thomas Cook (India) Limited

  • KPIT Technologies Limited

  • Alkem Laboratories Limited

  • Shriram Finance Limited

  • Kirloskar Oil Engines Limited

  • Ambuja Cements Limited

  • LTIMindtree Limited

  • CESC Limited

  • Paras Defence and Space Technologies Limited

  • One 97 Communications Limited

  • Prestige Estates Projects Limited

  • Archean Chemical Industries Limited

  • UltraTech Cement Limited

  • Techno Electric & Engineering Company Limited

  • Cera Sanitaryware Limited

  • Sobha Limited

  • Jyoti CNC Automation Ltd

  • Sundram Fasteners Limited

  • Bajaj Finserv Limited

  • Karur Vysya Bank Limited

  • HDFC Life Insurance Company Limited

  • Kaynes Technology India Limited

  • Jyothy Labs Limited

  • Titan Company Limited

  • Triveni Engineering & Industries Limited

  • PTC Industries Limited

  • Timken India Limited

  • Senco Gold Limited

  • Indo Count Industries Limited

  • Jupiter Wagons Limited

  • Epigral Limited

  • HEG Limited

  • Biocon Limited

  • Spicejet Limited

  • Hyundai Motor India Ltd

  • Maruti Suzuki India Limited

  • Afcons Infrastructure Limited

  • JNK India Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Steel & Iron Products

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Castings/Forgings

  • Textile

  • Automobiles - Passenger Cars

  • Fintech

  • Aluminium & Aluminium Products

  • Defence

  • Cement & Construction Materials

  • Electronics - Components

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Finance - Others

  • e-Commerce

  • Finance - Stock Broking

  • Finance Term Lending

  • Finance - Asset Management

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Travel Services

  • Finance - NBFC

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Investment

  • Fasteners

  • Insurance

  • Household & Personal Products

  • Sugar

  • Bearings

  • Railways Wagons

  • Electrodes & Welding Equipment

  • Airlines

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Fund Manager

  • Cash

  • Equity

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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 ₹1,360.14 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 ₹0.09(0.36%)yesterday to ₹24.354.

Among its top 3 holdings the fund has exposure to HDFC 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

022-69153500
mfassist@itiorg.com
www.itiamc.com