Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Jul-01-2022 change fund
12.12  down-0.03 (-0.22%)

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 year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)7.7912.7813.00
Net Assets(Rs Crores) (as on 31-Mar-2022) 89.03 205.91 365.26
Scheme Returns(%)(Absolute)-22.0768.670.16
B'mark Returns(%)(Absolute)NA4.6723.98
Category Rank90/234153/218194/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-6.52NANANA
2021-202210.294.71-7.04-5.29
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
HDFC Bank Ltd.6.39 
Housing Development Finance Co...5.39 
Infosys Ltd.4.28 
Reliance Industries Ltd.3.64 
ITC Ltd.3.35 
Aavas Financiers Ltd.2.80 
HCL Technologies Ltd.2.77 
Kotak Mahindra Bank Ltd.2.40 
Coal India Ltd.2.34 
Natco Pharma Ltd.2.14 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

372.65

portfolio price to book value

5.68

investing style?

Large Growth

fund manager?

Hetal Gada,Pratibh Agarwal

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.65

Alpha [%]

-0.06

Beta [%]

0.80

Top 10 sectors
sectors (%)
Bank - Private12.54
IT - Software10.82
Finance - Housing8.19
Refineries6.53
Pharmaceuticals & Drugs4.68
Cigarettes/Tobacco3.35
Power Generation/Distribution3.11
Household & Personal Products2.66
Mining & Minerals2.34
Chemicals2.21

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-2019372.650.87-4.46-7.94-14.014.81NANA6.34BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20012,329.311.19-6.10-14.063.7026.0619.2819.5718.52BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,156.960.74-6.50-13.370.7017.5612.31NA12.25BUYSIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,582.120.42-4.57-14.622.9814.4510.3112.7715.49BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,724.270.78-4.30-11.513.8413.9110.6016.0515.11BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,861.430.80-5.53-11.07-5.7413.279.2716.8214.39BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,638.571.57-3.46-9.4910.9811.2810.6814.0416.45BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,319.661.38-3.02-8.741.2210.559.7514.4714.26BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,432.320.64-4.07-10.061.47NANANA9.32BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,778.831.24-3.50-7.90NANANANA-7.82BUYSIP
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20213,705.131.00-3.24-8.63NANANANA-11.33BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,037.700.58-4.20-12.07NANANANA-13.30BUYSIP
SBI Multicap Fund-Reg(G)Mid-Growth 08-Mar-20229,870.591.12-5.45-8.22NANANANA-5.23BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-2021932.061.54-3.56-9.79NANANANA-7.90BUYSIP

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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