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

ITI Multi-Cap Fund-Reg(G)

As on Jan-16-2020 change fund

11.60

0.04 (0.34%)

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 16-Jan-2020)	11.60
Net Assets(Rs Crores) (as on 16-Jan-2020)	77.87
Scheme Returns(%)(Absolute)	16.03
B'mark Returns(%)(Absolute)	4.21
Category Rank	4/231

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

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

Top 10 holdings

company	(%)
State Bank Of India	5.35
Reliance Industries Ltd.	4.06
HDFC Bank Ltd.	3.91
Infosys Ltd.	3.64
Housing Development Finance Co...	3.11
ICICI Bank Ltd.	2.91
Larsen & Toubro Ltd.	2.76
Maruti Suzuki India Ltd.	2.44
Kotak Mahindra Bank Ltd.	2.11
Axis Bank Ltd.	2.04

Top 10 sectors

sectors	(%)
Bank - Private	13.22
IT - Software	9.41
Bank - Public	6.23
Engineering - Construction	4.52
Pharmaceuticals & Drugs	4.36
Finance - NBFC	4.20
Refineries	4.06
Finance - Housing	3.94
Automobiles - Passenger Cars	2.95
Consumer Food	2.76

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	77.87	2.19	4.31	9.78	NA	NA	NA	NA	16.03	BUY SIP
Canara Rob Equity Diver Fund-Reg(G)	Large-Growth	16-Sep-2003	1,634.14	2.07	3.53	8.15	15.11	15.46	8.83	11.51	17.80	BUY SIP
UTI Equity Fund-Reg(G)	Large-Growth	01-Aug-2005	10,217.42	2.08	5.16	11.36	15.36	14.75	9.13	12.16	14.67	BUY SIP
JM Multicap Fund(G)	Large-Growth	23-Sep-2008	143.28	2.04	3.63	5.95	21.05	14.27	10.38	8.66	11.88	BUY SIP
Parag Parikh Long Term Equity Fund-Reg(G)	Large-Growth	28-May-2013	2,584.96	1.38	4.38	6.97	16.08	14.23	11.10	NA	16.35	BUY SIP
DSP Equity Fund-Reg(G)	Large-Growth	07-Jun-2007	3,266.65	2.07	4.20	7.58	21.51	14.10	9.17	11.32	12.46	BUY SIP
Edelweiss Multi-Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	517.68	1.79	3.45	7.14	10.18	13.98	NA	NA	9.16	BUY SIP
Kotak Standard Multicap Fund(G)	Large-Growth	11-Sep-2009	29,597.85	1.30	3.30	8.72	15.31	13.88	10.73	13.40	13.85	BUY SIP
SBI Magnum Multicap Fund-Reg(G)	Large-Growth	16-Sep-2005	8,479.69	1.70	3.60	5.83	13.06	12.37	10.83	11.25	12.23	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	10.51	1.55	2.96	6.19	5.08	12.14	9.27	10.30	16.91	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	10,343.12	1.84	4.17	10.15	4.04	11.99	5.88	12.78	16.84	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	692.92	2.42	6.31	11.51	18.48	11.92	9.43	12.79	12.27	BUY SIP
PGIM India Diversified Equity Fund-Reg(G)	Large-Growth	04-Mar-2015	125.64	2.99	5.92	9.77	15.64	11.48	NA	NA	7.91	BUY SIP
Motilal Oswal Multicap 35 Fund-Reg(G)	Large-Growth	28-Apr-2014	13,130.85	1.74	2.87	5.04	10.63	11.35	11.67	NA	19.30	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	732.18	1.48	2.71	8.81	6.18	11.11	8.97	11.11	14.98	BUY SIP
Union Multi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	314.65	1.92	3.46	7.50	14.33	11.11	5.22	NA	9.13	BUY SIP
HDFC Equity Fund(G)	Large-Growth	01-Jan-1995	23,737.12	1.23	2.63	8.13	6.87	10.89	7.34	11.19	18.35	BUY SIP
Aditya Birla SL Equity Fund(G)	Large-Growth	27-Aug-1998	11,856.05	1.76	3.99	10.49	11.41	10.71	10.32	11.65	22.58	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	4,744.81	2.10	4.73	9.13	8.56	10.67	9.14	11.60	14.49	BUY SIP
IDBI Diversified Equity Fund(G)	Large-Growth	28-Mar-2014	318.34	1.79	3.99	6.03	10.31	10.43	6.47	NA	15.15	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	5,588.68	1.86	4.43	6.67	11.01	10.26	7.05	13.42	17.36	BUY SIP
L&T Equity Fund-Reg(G)	Large-Growth	16-May-2005	2,678.82	2.11	3.34	8.13	8.79	9.90	6.74	10.93	15.78	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	850.04	2.38	4.43	8.65	8.75	9.50	7.64	15.60	14.55	BUY SIP
LIC MF Multi Cap Fund(G)	Large-Growth	31-Mar-1998	303.54	2.20	3.42	8.50	16.16	9.21	4.49	7.36	8.89	BUY SIP
HSBC Multi Cap Equity Fund(G)	Large-Growth	24-Feb-2004	436.84	2.09	4.33	10.30	8.71	9.14	6.64	10.73	14.80	BUY SIP
Franklin India Equity Fund(G)	Large-Growth	29-Sep-1994	11,194.17	1.70	3.87	7.51	5.39	8.69	7.13	11.67	17.60	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	809.87	1.46	3.29	7.25	10.01	8.50	5.67	7.37	15.30	BUY SIP
Taurus Starshare (Multi Cap) Fund-Reg(G)	Large-Growth	29-Jan-1994	220.51	1.25	2.26	7.08	5.62	7.35	4.19	8.34	9.82	BUY SIP
Sahara Wealth Plus Fund-Variable Pricing(G)	Mid-Growth	22-Jul-2005	8.87	4.26	6.06	10.22	8.18	6.43	5.46	10.62	12.20	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Nov-2017	5,401.47	1.65	2.70	4.44	20.69	NA	NA	NA	12.69	BUY SIP
Mahindra MF Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	308.33	1.37	3.53	10.13	16.26	NA	NA	NA	7.08	BUY SIP
Essel Multi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	206.04	1.17	2.40	8.58	14.39	NA	NA	NA	8.91	BUY SIP
Tata Multicap Fund-Reg(G)	Large-Growth	06-Sep-2018	1,737.15	1.07	1.88	6.32	13.12	NA	NA	NA	10.24	BUY SIP
Shriram Multicap Fund-Reg(G)	Large-Growth	28-Sep-2018	58.60	1.46	3.21	5.83	9.21	NA	NA	NA	7.76	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	526.35	1.51	2.73	6.53	NA	NA	NA	NA	10.27	BUY SIP

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