ITI Multi-Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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
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.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 31.32 38.34 18.66 1.69 20,192.22
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 26.13 28.76 14.49 1.82 8,564.39
Quant Active Fund-GROWTH OPTION Mar 20, 2001 19.02 31.75 23.73 1.84 5,688.19
Invesco India Multicap Fund - Growth Option Mar 17, 2008 Unrated 22.00 25.27 15.18 1.96 2,695.18
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 25.84 30.69 20.03 1.98 2,119.98

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Net Receivables / (Payables)

  • Jindal Stainless Limited

  • ITC Limited

  • KPIT Technologies Limited

  • Infosys Limited

  • Gujarat Fluorochemicals Limited

  • Lupin Limited

  • Prestige Estates Projects Limited

  • AIA Engineering Limited

  • Sun Pharmaceutical Industries Limited

  • Solar Industries India Limited

  • Larsen & Toubro Limited

  • Asahi India Glass Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Narayana Hrudayalaya Limited

  • Cera Sanitaryware Limited

  • Kotak Mahindra Bank Limited

  • Indian Bank

  • Bharti Airtel Limited

  • NLC India Limited

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • NTPC Limited

  • La Opala RG Limited

  • IDFC Limited

  • Power Finance Corporation Limited

  • Data Patterns (India) Limited

  • Aster DM Healthcare Limited

  • UltraTech Cement Limited

  • Suzlon Energy Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • Tata Communications Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • L&T Technology Services Limited

  • Zee Entertainment Enterprises Limited

  • MTAR Technologies Limited

  • Triveni Engineering & Industries Limited

  • Wonderla Holidays Limited

  • Jupiter Wagons Limited

  • The Indian Hotels Company Limited

  • Timken India Limited

  • Kaynes Technology India Limited

  • The Federal Bank Limited

  • The Karnataka Bank Limited

  • Bank of Baroda

  • DCB Bank Limited

  • IndusInd Bank Limited

  • Siemens Limited

  • GAIL (India) Limited

  • Zomato Limited

  • Westlife Foodworld Limited

  • Karur Vysya Bank Limited

  • Max Financial Services Limited

  • Axis Bank Limited

  • Bharat Dynamics Limited

  • Titan Company Limited

  • JTL Industries Limited

  • Cummins India Limited

  • Inox Wind Limited

  • PNC Infratech Limited

  • SBI Life Insurance Company Limited

  • Ganesha Ecosphere Limited

  • Bajaj Finance Limited

  • Taj GVK Hotels & Resorts Limited

  • Page Industries Limited

  • Hindalco Industries Limited

  • PI Industries Limited

  • CCL Products (India) Limited

  • Bosch Limited

  • Hindustan Unilever Limited

  • Blue Dart Express Limited

  • Manappuram Finance Limited

  • ABB India Limited

  • Honeywell Automation India Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Chemicals

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Refineries

  • Glass

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Defence

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • TV Broadcasting & Software Production

  • Sugar

  • Engineering

  • Amusement Parks/Recreation/Club

  • Bearings

  • Electronics - Components

  • Industrial Gases & Fuels

  • e-Commerce

  • Finance - Others

  • Diamond & Jewellery

  • Diesel Engines

  • Insurance

  • Textile - Manmade Fibres

  • Textile

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Tea/Coffee

  • Household & Personal Products

  • Courier Services

  • Consumer Durables - Electronics

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  • 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 ₹643.12 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 ₹0.07(0.38%)yesterday to ₹17.0632.

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

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