Buy ITI Multi-Cap Fund-Reg(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

ITI Multi-Cap Fund-Reg(G)

As on Sep-22-2020 change fund

9.42

-0.10 (-1.02%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2019-2020
NAV in Rs (as on 31-Mar-2020)	7.79
Net Assets(Rs Crores) (as on 31-Mar-2020)	89.03
Scheme Returns(%)(Absolute)	-22.07
B'mark Returns(%)(Absolute)	-27.88
Category Rank	90/234

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	17.39	NA	NA	NA
2019-2020	NA	1.73	5.65	-30.87

Top 10 holdings

company	(%)
Infosys Ltd.	9.98
Lupin Ltd.	9.56
Bharti Airtel Ltd.	9.54
Hindustan Unilever Ltd.	4.98
Dr. Reddys Laboratories Ltd.	4.79
ICICI Bank Ltd.	4.30
City Union Bank Ltd.	3.91
Cipla Ltd.	3.89
Tata Consultancy Services Ltd.	3.14
HDFC Bank Ltd.	2.99

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	20.89
IT - Software	19.06
Bank - Private	11.20
Telecommunication - Service Provider	9.54
Consumer Food	5.51
Household & Personal Products	4.98
Insurance	4.56
Tyres & Allied	2.76
Auto Ancillary	2.64
Cement & Construction Materials	2.55

Historical NAV Chart with Benchmark

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performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Multi-Cap Fund-Reg(G)	Small-Growth	15-May-2019	134.42	-3.46	-2.76	3.62	-10.19	NA	NA	NA	-4.30	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	4,508.14	-2.53	-1.81	13.50	19.44	11.69	13.42	NA	16.35	BUY SIP
Quant Active Fund(G)	Small-Growth	20-Mar-2001	35.80	-2.38	-0.88	17.77	25.04	10.29	12.37	10.16	17.12	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	10,982.95	-3.94	-0.93	12.24	8.53	7.29	8.92	10.45	13.78	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	2,280.01	-3.07	-1.64	9.74	8.28	6.66	9.27	9.31	16.88	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	225.60	-3.74	-0.85	14.47	16.76	5.89	8.93	NA	7.81	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	370.74	-3.76	-1.54	10.41	6.45	4.26	6.59	NA	8.01	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,725.93	-3.92	-3.77	4.74	-0.18	3.73	8.78	8.53	10.99	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	559.97	-3.49	-2.23	10.48	-1.63	2.62	7.73	NA	6.21	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	294.78	-3.46	-3.04	4.92	-3.89	2.52	3.72	4.73	7.97	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	29,714.07	-3.77	-2.78	6.71	-2.53	2.48	8.58	10.37	11.78	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	340.20	-3.35	-1.98	7.51	4.48	2.34	NA	NA	3.58	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	289.51	-3.18	-2.91	8.29	0.38	2.28	4.87	NA	12.14	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	9,063.31	-3.67	-2.95	7.03	-5.78	0.92	7.81	8.96	10.71	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,366.46	-3.18	-2.70	8.70	0.14	0.89	5.96	7.76	14.43	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	11,023.35	-2.86	-2.08	8.55	-0.58	0.52	8.33	9.22	21.23	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	924.83	-4.19	-1.33	8.33	2.45	0.42	6.35	11.62	13.12	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,593.74	-4.02	-5.50	4.92	-8.50	0.14	5.44	7.92	13.35	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	653.54	-4.12	-1.99	8.50	0.64	-0.25	8.24	9.06	13.94	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	825.16	-3.69	-2.91	8.57	-0.16	-0.38	5.04	5.40	14.16	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	130.88	-4.48	-5.38	1.47	-8.52	-0.53	8.02	6.51	9.61	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	330.26	-3.21	-1.24	8.75	1.25	-0.94	6.12	8.29	13.52	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	555.01	-3.40	-3.24	4.70	-2.77	-1.01	5.71	8.93	10.54	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	8,591.33	-3.61	-3.63	5.12	-4.58	-1.13	4.47	8.64	16.56	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	11,239.87	-3.74	-2.89	8.42	-4.16	-1.56	7.65	NA	15.21	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	19,797.98	-4.17	-6.33	3.45	-12.35	-1.56	4.92	6.65	16.93	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	4,847.02	-3.83	-2.48	7.42	-6.19	-1.72	4.20	9.37	15.42	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	8,053.29	-4.79	-5.62	7.09	-13.46	-3.09	1.78	7.48	14.28	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	200.17	-2.55	-0.80	7.97	-4.65	-3.27	2.85	5.15	9.05	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,694.77	-2.49	0.48	9.37	4.03	NA	NA	NA	4.34	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	6,434.07	-2.51	-1.95	5.89	0.17	NA	NA	NA	6.76	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	600.31	-3.22	-1.93	8.54	-1.63	NA	NA	NA	0.10	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	58.47	-3.70	-3.45	6.56	-1.88	NA	NA	NA	0.49	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	176.42	-3.50	-1.17	7.04	-3.74	NA	NA	NA	0.37	BUY SIP
BOI AXA Multi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	40.28	-4.19	1.17	NA	NA	NA	NA	NA	12.00	BUY SIP

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