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

ITI Multi-Cap Fund-Reg(G)

As on Jul-01-2022 change fund

12.12

-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 year	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	7.79	12.78	13.00
Net Assets(Rs Crores) (as on 31-Mar-2022)	89.03	205.91	365.26
Scheme Returns(%)(Absolute)	-22.07	68.67	0.16
B'mark Returns(%)(Absolute)	NA	4.67	23.98
Category Rank	90/234	153/218	194/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-6.52	NA	NA	NA
2021-2022	10.29	4.71	-7.04	-5.29
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.	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

Top 10 sectors

sectors	(%)
Bank - Private	12.54
IT - Software	10.82
Finance - Housing	8.19
Refineries	6.53
Pharmaceuticals & Drugs	4.68
Cigarettes/Tobacco	3.35
Power Generation/Distribution	3.11
Household & Personal Products	2.66
Mining & Minerals	2.34
Chemicals	2.21

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	372.65	0.87	-4.46	-7.94	-14.01	4.81	NA	NA	6.34	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	2,329.31	1.19	-6.10	-14.06	3.70	26.06	19.28	19.57	18.52	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	1,156.96	0.74	-6.50	-13.37	0.70	17.56	12.31	NA	12.25	BUY SIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Large-Growth	12-Sep-2003	1,582.12	0.42	-4.57	-14.62	2.98	14.45	10.31	12.77	15.49	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,724.27	0.78	-4.30	-11.51	3.84	13.91	10.60	16.05	15.11	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,861.43	0.80	-5.53	-11.07	-5.74	13.27	9.27	16.82	14.39	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	11,638.57	1.57	-3.46	-9.49	10.98	11.28	10.68	14.04	16.45	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,319.66	1.38	-3.02	-8.74	1.22	10.55	9.75	14.47	14.26	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,432.32	0.64	-4.07	-10.06	1.47	NA	NA	NA	9.32	BUY SIP
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,778.83	1.24	-3.50	-7.90	NA	NA	NA	NA	-7.82	BUY SIP
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,705.13	1.00	-3.24	-8.63	NA	NA	NA	NA	-11.33	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,037.70	0.58	-4.20	-12.07	NA	NA	NA	NA	-13.30	BUY SIP
SBI Multicap Fund-Reg(G)	Mid-Growth	08-Mar-2022	9,870.59	1.12	-5.45	-8.22	NA	NA	NA	NA	-5.23	BUY SIP
IDFC Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	932.06	1.54	-3.56	-9.79	NA	NA	NA	NA	-7.90	BUY SIP

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