Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Nov-18-2019 change fund
11.05  up0.02 (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 moderately high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NA1.73NANA
Top 10 holdings
company (%)
Infosys Ltd.4.51 
HDFC Bank Ltd.4.01 
Maruti Suzuki India Ltd.3.86 
Reliance Industries Ltd.3.63 
Axis Bank Ltd.3.08 
Larsen & Toubro Ltd.3.02 
ICICI Bank Ltd.2.99 
State Bank Of India2.93 
Ultratech Cement Ltd.2.39 
ITC Ltd.2.35 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

50.38

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.59

Alpha [%]

0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private12.28
IT - Software 10.39
Pharmaceuticals & Drugs5.59
Automobiles - Passenger Cars4.37
Engineering - Construction4.05
Bank - Public3.93
Finance - NBFC3.64
Refineries3.63
Finance - Housing3.60
Construction - Real Estate2.87

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-201950.380.142.2110.34NANANANA10.54BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.161.899.8112.6915.308.3611.9317.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-0.251.2811.2118.4114.7010.368.8911.78BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.231.087.158.8714.30NANA8.57BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.01-0.152.618.2713.2014.0911.0413.5113.64BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.500.131.798.5814.2213.9411.91NA16.19BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.113.7711.1219.5813.949.5411.9012.27BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.99-0.483.7611.187.9913.8410.5411.3717.11BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.800.332.8110.9612.8513.788.3012.1014.40BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.371.277.7013.7912.8311.2311.6012.16BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-0.130.158.329.3311.7312.91NA19.35BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.92-0.312.308.4011.9911.648.6912.7711.86BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.142.467.153.0411.388.2411.1714.88BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.140.294.189.3410.3911.14NANA6.92BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.76-0.522.935.156.6811.126.8111.3318.35BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.201.849.6012.0111.055.03NA8.83BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.360.723.068.573.5111.025.6413.6116.71BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.88-0.015.029.007.3110.7810.3612.0622.48BUYSIP
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014336.82-0.050.6411.987.659.987.58NA14.95BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.560.334.236.245.079.826.9911.1315.68BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.28-0.623.656.114.739.698.7911.7614.36BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.95-0.360.187.867.169.607.5114.1017.21BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.690.741.698.494.849.047.9616.4314.30BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.412.557.824.038.886.1610.4714.56BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-1.141.566.118.678.545.597.3615.20BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.131.788.8313.727.984.087.358.72BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.000.002.896.423.297.947.4312.1117.51BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.87-0.462.457.984.487.873.958.949.77BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.91-0.450.8011.593.315.615.0510.5811.85BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63NA1.869.1120.38NANANA12.20BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.36-0.142.9110.5414.20NANANA5.54BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.57-0.222.407.9512.91NANANA6.90BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.11-0.581.8710.6012.80NANANA9.47BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.48-0.691.148.307.05NANANA6.40BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.211.67NANANANANA6.58BUYSIP

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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