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

ITI Multi-Cap Fund-Reg(G)

As on Jan-25-2022 change fund

13.48

0.09 (0.65%)

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	2021-2022
NAV in Rs (as on 25-Jan-2022)	7.79	12.78	13.48
Net Assets(Rs Crores) (as on 25-Jan-2022)	89.03	205.91	331.61
Scheme Returns(%)(Absolute)	-22.07	68.67	3.85
B'mark Returns(%)(Absolute)	NA	4.67	24.24
Category Rank	90/234	153/218	187/201

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

financial year	Q1	Q2	Q3	Q4
2021-2022	10.29	4.71	-7.04	NA
2020-2021	17.39	4.14	20.77	11.10
2019-2020	NA	1.73	5.65	-30.87

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.96
Sun Pharmaceutical Industries...	5.26
Natco Pharma Ltd.	5.18
Eicher Motors Ltd.	5.03
Housing Development Finance Co...	4.86
Alembic Pharmaceuticals Ltd.	4.73
Infosys Ltd.	4.04
ITC Ltd.	3.19
Muthoot Finance Ltd.	3.05
Amara Raja Batteries Ltd.	3.05

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	20.15
Bank - Private	9.38
Finance - NBFC	7.42
Refineries	5.88
Automobile Two & Three Wheelers	5.03
Finance - Housing	4.86
IT - Software	4.04
Electric Equipment	4.01
Cigarettes/Tobacco	3.19
Batteries	3.05

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	331.61	-4.16	0.10	-8.81	12.08	NA	NA	NA	11.67	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	1,595.88	-4.21	0.65	0.01	51.67	33.46	24.92	20.86	19.50	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	918.84	-4.57	2.04	-1.44	48.60	26.43	NA	NA	16.57	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	1,182.21	-5.14	-0.46	-2.30	42.45	23.20	15.93	14.35	16.74	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,753.88	-4.66	1.46	2.23	42.84	21.15	16.98	18.40	16.10	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,798.30	-5.14	-0.59	-2.34	34.13	20.78	15.11	19.30	16.05	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	589.92	-4.13	1.26	-2.38	35.54	20.71	14.81	16.47	13.22	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,541.16	-4.08	0.98	-2.96	31.46	17.31	13.95	15.93	14.87	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	11,043.80	-3.45	2.72	-0.24	47.45	16.67	15.07	15.71	17.29	BUY SIP
Kotak Multicap Fund-Reg(G)	Mid-Growth	29-Sep-2021	3,696.84	-3.74	1.03	-3.69	NA	NA	NA	NA	-4.08	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,291.68	-4.29	0.66	-1.60	NA	NA	NA	NA	22.80	BUY SIP
Axis Multicap Fund-Reg(G)	Small-Growth	17-Dec-2021	5,042.11	-3.56	-2.40	NA	NA	NA	NA	NA	-2.40	BUY SIP
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,340.92	-4.20	2.18	NA	NA	NA	NA	NA	0.25	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Small-Growth	02-Dec-2021	789.80	-3.39	0.40	NA	NA	NA	NA	NA	-0.30	BUY SIP

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