Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Jun-24-2021 change fund
14.14  down-0.03 (-0.19%)

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 year2019-20202020-2021
NAV in Rs (as on 31-Mar-2021)7.7912.78
Net Assets(Rs Crores) (as on 31-Mar-2021) 89.03 205.91
Scheme Returns(%)(Absolute)-22.0768.67
B'mark Returns(%)(Absolute)NA4.67
Category Rank90/234153/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
Lupin Ltd.5.50 
Indian Bank5.45 
State Bank Of India5.40 
Amara Raja Batteries Ltd.4.78 
HDFC Bank Ltd.4.65 
V-Guard Industries Ltd.4.41 
ITC Ltd.4.10 
IDFC Ltd.3.84 
DCB Bank Ltd.3.63 
eClerx Services Ltd.3.11 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

244.94

portfolio price to book value

5.54

investing style?

Mid Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.64

Alpha [%]

0.06

Beta [%]

0.70

Top 10 sectors
sectors (%)
Bank - Private11.20
Bank - Public10.86
Pharmaceuticals & Drugs10.12
Finance - NBFC7.81
Cement & Construction Materials5.41
IT - Software 5.16
Batteries4.78
Electric Equipment4.41
Cigarettes/Tobacco4.10
BPO/ITeS3.11

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-2019244.94-0.141.4911.4355.75NANANA17.80BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-2001595.21-0.071.1018.9094.3726.2122.5117.7119.25BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017532.390.405.0617.7370.8219.02NANA15.06BUYSIP
Kotak India Growth Fund-Sr 4(G)Large-Growth 15-Feb-201876.42-0.512.099.9273.9218.90NANA15.98BUYSIP
Axis Capital Builder Fund-1-Reg(G)Large-Growth 08-Mar-2018653.42NA4.3010.5855.3114.90NANA13.19BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005546.691.315.4013.8657.6814.0914.5914.4212.89BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,026.530.144.1510.8564.1613.8613.8111.2116.16BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,338.410.273.8316.2065.2312.9315.1717.3615.92BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,052.840.232.6511.9961.3112.9113.5913.8414.76BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000757.490.755.7413.7262.6212.4716.2515.3315.63BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,583.650.634.2711.2667.3011.2012.2513.2516.73BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019714.130.214.0611.9558.14NANANA23.15BUYSIP

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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