Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Sep-20-2021 change fund
14.48  down-0.17 (-1.15%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.7912.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 89.03 205.91
Scheme Returns(%)(Absolute)-22.0768.67
B'mark Returns(%)(Absolute)NA4.67
Category Rank90/234153/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.29NANANA
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
V-Guard Industries Ltd.9.50 
Lupin Ltd.9.35 
Alembic Pharmaceuticals Ltd.9.05 
Equitas Holdings Ltd.8.08 
Housing Development Finance Co...6.68 
Eicher Motors Ltd.6.61 
Whirlpool Of India Ltd.6.31 
ITC Ltd.6.31 
Reliance Industries Ltd.4.99 
Mahindra & Mahindra Financial...4.55 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

288.29

portfolio price to book value

4.31

investing style?

Mid Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.64

Alpha [%]

0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs18.40
Finance - NBFC14.40
Bank - Private10.06
Electric Equipment9.50
Finance - Housing6.68
Automobile Two & Three Wheelers6.61
Consumer Durables - Domestic Appliances6.31
Cigarettes/Tobacco6.31
Refineries4.99
Batteries4.25

Historical NAV Chart with Benchmark

to go
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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-2019288.291.056.062.7350.08NANANA18.03BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,050.802.716.3013.2579.0629.5723.9520.3219.82BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201882.092.234.8210.2656.5923.77NANA18.33BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017720.632.677.3314.3774.4623.05NANA17.83BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,115.962.268.1917.3569.4019.0415.1514.0317.00BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005590.411.816.2614.2363.6017.9414.9815.8613.56BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018730.541.335.8611.1849.9617.80NANA15.86BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,573.082.216.3912.6064.1116.9615.7018.7316.70BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000838.582.076.9816.1365.0116.5516.2917.8616.26BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,622.152.149.8816.4972.0714.4413.6315.6017.58BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,381.342.065.8311.8964.8713.7813.6215.9315.13BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019796.292.347.2512.8358.09NANANA27.92BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20212,831.681.485.3014.07NANANANA23.20BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974