ITI Multi-Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

  • PersonalFN Rating

  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Option -0.09 1.02 43.13 17.66 18.66 18.14
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 - IDCW Option May 15, 2019 Unrated 43.13 17.66 18.66 2.07 1,425.12
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 44.73 26.46 27.25 1.56 39,621.82
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 43.04 20.94 23.38 1.75 14,690.79
quant Active Fund-IDCW Option - Regular Plan Mar 20, 2001 35.92 18.37 31.95 1.70 11,229.42
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 44.35 20.01 27.59 1.83 4,868.80
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 Unrated 46.19 19.46 24.56 1.89 3,961.65

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • ITC Limited

  • Lupin Limited

  • Net Receivables / (Payables)

  • NTPC Limited

  • National Aluminium Company Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Jindal Stainless Limited

  • Infosys Limited

  • AIA Engineering Limited

  • Mphasis Limited

  • Solar Industries India Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Power Finance Corporation Limited

  • Biocon Limited

  • Hi-Tech Pipes Limited

  • Oracle Financial Services Software Limited

  • Tata Consultancy Services Limited

  • FIEM Industries Limited

  • Inox Wind Limited

  • Sun Pharmaceutical Industries Limited

  • Siemens Limited

  • Tata Communications Limited

  • Page Industries Limited

  • Mahindra & Mahindra Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Indian Bank

  • Vishnu Chemicals Limited

  • Bharat Petroleum Corporation Limited

  • Hindustan Foods Limited

  • Multi Commodity Exchange of India Limited

  • KPIT Technologies Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Bharat Dynamics Limited

  • ABB India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Apollo Hospitals Enterprise Limited

  • Prestige Estates Projects Limited

  • Premier Energies Limited

  • State Bank of India

  • TREPS 01-Oct-2024

  • Archean Chemical Industries Limited

  • Ambuja Cements Limited

  • Kirloskar Oil Engines Limited

  • Cera Sanitaryware Limited

  • Thermax Limited

  • The Indian Hotels Company Limited

  • Alkem Laboratories Limited

  • Thomas Cook (India) Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Jyoti CNC Automation Ltd

  • PTC Industries Limited

  • RITES Limited

  • Sobha Limited

  • CESC Limited

  • Triveni Engineering & Industries Limited

  • Mankind Pharma Limited

  • Sterling And Wilson Renewable Energy Limited

  • Jyothy Labs Limited

  • Timken India Limited

  • Sundram Fasteners Limited

  • Kaynes Technology India Limited

  • IndusInd Bank Limited

  • Karur Vysya Bank Limited

  • SBI Life Insurance Company Limited

  • JNK India Limited

  • PNC Infratech Limited

  • Jupiter Wagons Limited

  • Data Patterns (India) Limited

  • Man Industries (India) Limited

  • H.G. Infra Engineering Limited

  • Senco Gold Limited

  • Spicejet Limited

  • IIFL Finance Limited

  • Sobha Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Industrial Equipments

  • Chemicals

  • Steel & Iron Products

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Auto Ancillary

  • Castings/Forgings

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Cement & Construction Materials

  • Electronics - Components

  • Aluminium & Aluminium Products

  • e-Commerce

  • Defence

  • Diamond & Jewellery

  • Finance - Others

  • Finance Term Lending

  • Textile

  • Consumer Food

  • Finance - Stock Broking

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Fintech

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Engineering

  • Sugar

  • Household & Personal Products

  • Fasteners

  • Bearings

  • Insurance

  • Railways Wagons

  • Airlines

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 23/12/2020

  • Cash

  • Equity

  • Rights

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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 ₹1,425.12 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 ₹0.05(0.24%)yesterday to ₹22.6037.

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