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

ITI Multi-Cap Fund-Reg(G)

As on Dec-04-2020 change fund

11.11

0.06 (0.53%)

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	4.14	NA	NA
2019-2020	NA	1.73	5.65	-30.87

Top 10 holdings

company	(%)
Infosys Ltd.	6.87
HDFC Bank Ltd.	5.88
Bharti Airtel Ltd.	5.12
City Union Bank Ltd.	4.43
Reliance Industries Ltd.	4.21
ICICI Bank Ltd.	3.91
HDFC Life Insurance Co Ltd.	3.18
Hindustan Petroleum Corporatio...	3.07
Johnson Controls - Hitachi Air...	2.79
JTEKT India Ltd.	2.77

Top 10 sectors

sectors	(%)
Bank - Private	14.22
IT - Software	10.97
Refineries	7.28
Pharmaceuticals & Drugs	5.56
Insurance	5.19
Telecommunication - Service Provider	5.12
Finance - Housing	4.06
Bank - Public	3.03
Finance - Asset Management	2.80
Air Conditioners	2.79

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	146.99	2.54	11.28	16.48	-1.00	NA	NA	NA	7.00	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Small-Growth	28-May-2013	5,007.68	1.43	9.26	11.44	30.32	14.50	14.51	NA	17.80	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	11,917.47	1.69	11.59	20.47	25.08	14.30	13.62	12.40	15.09	BUY SIP
Quant Active Fund(G)	Small-Growth	20-Mar-2001	80.72	4.21	10.85	15.47	31.35	12.92	14.11	11.77	17.72	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	6,508.90	1.71	10.93	16.63	13.48	12.83	NA	NA	12.47	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	316.21	2.85	13.10	19.06	32.23	11.46	12.64	NA	10.80	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	2,462.16	1.72	9.67	15.37	18.10	11.41	12.55	11.34	17.70	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,818.64	2.04	12.74	18.15	14.72	9.10	12.51	10.85	12.41	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	383.02	2.20	9.87	14.59	15.54	8.94	9.90	NA	9.53	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	29,807.21	2.47	11.88	16.81	9.10	7.76	12.31	12.31	13.25	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	128.71	2.50	16.76	18.08	8.81	7.41	12.99	9.16	11.40	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	10,980.45	2.59	12.87	18.74	12.45	6.74	12.65	11.45	22.06	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	8,956.84	3.40	13.87	18.68	10.81	6.44	11.59	11.23	11.99	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	288.02	2.44	11.47	15.30	13.82	6.26	8.64	NA	14.53	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	345.90	2.23	11.07	14.78	13.41	5.95	NA	NA	7.92	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	552.59	1.76	9.96	15.82	10.01	5.74	11.21	NA	8.89	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,287.82	3.58	14.64	16.65	5.91	5.17	9.31	9.98	14.07	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	8,121.38	3.40	14.41	18.84	12.38	5.02	8.94	11.17	17.37	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	827.02	2.62	12.59	18.13	15.68	4.87	9.19	7.46	15.22	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	303.00	1.39	8.74	14.51	6.27	4.55	7.14	6.43	8.64	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,486.39	2.50	9.34	12.50	8.75	4.42	9.00	9.10	15.21	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	327.95	1.98	11.01	16.95	12.13	3.52	9.64	10.04	14.46	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	11,014.65	1.18	9.85	13.01	7.54	3.17	10.61	NA	17.21	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	933.29	1.78	12.46	15.93	13.34	2.97	9.37	13.47	14.31	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	4,765.45	2.47	11.11	15.58	7.01	2.96	7.29	11.31	16.48	BUY SIP
HDFC Equity Fund(G)	Large-Blend	01-Jan-1995	18,446.25	4.90	16.41	17.66	2.45	2.90	9.04	8.53	17.69	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	517.49	2.33	11.20	15.64	7.43	2.83	9.46	11.01	11.60	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	645.97	1.36	10.30	14.73	9.65	2.68	10.81	10.64	14.67	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	204.90	2.06	8.58	13.08	2.40	0.34	5.50	6.59	9.48	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	7,459.15	3.60	15.35	14.49	-2.87	0.28	5.16	9.59	15.35	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,682.50	1.94	8.49	13.16	9.24	NA	NA	NA	9.47	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	57.86	1.78	9.17	12.95	8.10	NA	NA	NA	7.18	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	573.07	1.53	10.46	14.62	7.93	NA	NA	NA	12.70	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	169.01	1.91	10.61	13.33	4.38	NA	NA	NA	6.37	BUY SIP
BOI AXA Multi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	52.81	1.70	11.46	18.29	NA	NA	NA	NA	31.30	BUY SIP

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