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

ITI Multi-Cap Fund-Reg(G)

As on Jun-24-2021 change fund

14.14

-0.03 (-0.19%)

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 very high risk

5-Years History

financial year	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	7.79	12.78
Net Assets(Rs Crores) (as on 31-Mar-2021)	89.03	205.91
Scheme Returns(%)(Absolute)	-22.07	68.67
B'mark Returns(%)(Absolute)	NA	4.67
Category Rank	90/234	153/218

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

financial year	Q1	Q2	Q3	Q4
2020-2021	17.39	4.14	20.77	11.10
2019-2020	NA	1.73	5.65	-30.87

Top 10 holdings

company	(%)
Lupin Ltd.	5.50
Indian Bank	5.45
State Bank Of India	5.40
Amara Raja Batteries Ltd.	4.78
HDFC Bank Ltd.	4.65
V-Guard Industries Ltd.	4.41
ITC Ltd.	4.10
IDFC Ltd.	3.84
DCB Bank Ltd.	3.63
eClerx Services Ltd.	3.11

Top 10 sectors

sectors	(%)
Bank - Private	11.20
Bank - Public	10.86
Pharmaceuticals & Drugs	10.12
Finance - NBFC	7.81
Cement & Construction Materials	5.41
IT - Software	5.16
Batteries	4.78
Electric Equipment	4.41
Cigarettes/Tobacco	4.10
BPO/ITeS	3.11

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)	Large-Growth	15-May-2019	244.94	-0.14	1.49	11.43	55.75	NA	NA	NA	17.80	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	595.21	-0.07	1.10	18.90	94.37	26.21	22.51	17.71	19.25	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	532.39	0.40	5.06	17.73	70.82	19.02	NA	NA	15.06	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	76.42	-0.51	2.09	9.92	73.92	18.90	NA	NA	15.98	BUY SIP
Axis Capital Builder Fund-1-Reg(G)	Large-Growth	08-Mar-2018	653.42	NA	4.30	10.58	55.31	14.90	NA	NA	13.19	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	546.69	1.31	5.40	13.86	57.68	14.09	14.59	14.42	12.89	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	1,026.53	0.14	4.15	10.85	64.16	13.86	13.81	11.21	16.16	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,338.41	0.27	3.83	16.20	65.23	12.93	15.17	17.36	15.92	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,052.84	0.23	2.65	11.99	61.31	12.91	13.59	13.84	14.76	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	757.49	0.75	5.74	13.72	62.62	12.47	16.25	15.33	15.63	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	9,583.65	0.63	4.27	11.26	67.30	11.20	12.25	13.25	16.73	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	714.13	0.21	4.06	11.95	58.14	NA	NA	NA	23.15	BUY SIP

Vedant Asset

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