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

ITI Multi-Cap Fund-Reg(G)

As on Mar-05-2021 change fund

13.22

-0.17 (-1.29%)

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 05-Mar-2021)	7.79	13.22
Net Assets(Rs Crores) (as on 05-Mar-2021)	89.03	179.44
Scheme Returns(%)(Absolute)	-22.07	74.38
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/234	137/217

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

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

Top 10 holdings

company	(%)
City Union Bank Ltd.	4.42
Lupin Ltd.	4.11
HDFC Bank Ltd.	4.06
Housing Development Finance Co...	3.03
eClerx Services Ltd.	3.01
Reliance Industries Ltd.	2.96
ICICI Bank Ltd.	2.76
Infosys Ltd.	2.57
Alembic Pharmaceuticals Ltd.	2.52
Castrol India Ltd.	2.49

Top 10 sectors

sectors	(%)
Bank - Private	13.12
Pharmaceuticals & Drugs	8.69
IT - Software	6.37
Finance - Housing	3.84
Refineries	3.84
Bank - Public	3.80
Engineering - Construction	3.29
Power Generation/Distribution	3.13
Engineering - Industrial Equipments	3.05
BPO/ITeS	3.01

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	179.44	3.27	4.56	18.93	25.59	NA	NA	NA	16.67	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	164.69	2.55	5.23	17.07	62.24	18.20	19.79	15.46	18.41	BUY SIP
Kotak India Growth Fund-Sr 4(G)	Large-Growth	15-Feb-2018	593.56	0.53	0.33	14.71	68.73	16.55	NA	NA	14.65	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	384.95	2.45	5.03	18.46	37.03	13.51	NA	NA	12.26	BUY SIP
Baroda Multi Cap Fund(G)	Large-Growth	12-Sep-2003	914.03	2.80	5.19	15.71	35.26	10.83	13.77	10.13	15.96	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	5,586.17	2.03	3.54	17.51	33.15	10.47	14.51	12.98	14.62	BUY SIP
BNP Paribas Multi Cap Fund(G)	Large-Growth	15-Sep-2005	501.91	3.43	5.33	15.67	28.30	9.39	14.06	13.97	12.45	BUY SIP
Invesco India Multicap Fund(G)	Mid-Growth	17-Mar-2008	1,079.15	1.33	1.66	15.09	28.71	8.89	14.55	16.87	15.26	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	8,067.87	3.65	10.04	24.63	28.59	8.22	12.62	13.30	16.70	BUY SIP
Principal Multi Cap Growth Fund(G)	Large-Growth	25-Oct-2000	673.83	1.44	1.86	15.21	29.20	7.94	16.05	13.89	15.27	BUY SIP
Sundaram Equity Fund-Reg(G)	Large-Growth	06-Sep-2019	606.35	2.62	3.63	16.06	30.16	NA	NA	NA	22.05	BUY SIP
Axis Capital Builder Fund-1-Reg(G)	Large-Growth	08-Mar-2018	559.43	3.26	3.10	10.98	29.53	NA	NA	NA	11.76	BUY SIP

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