Fund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Jan-25-2022 change fund
13.48  up0.09 (0.65%)

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 25-Jan-2022)7.7912.7813.48
Net Assets(Rs Crores) (as on 25-Jan-2022) 89.03 205.91 331.61
Scheme Returns(%)(Absolute)-22.0768.673.85
B'mark Returns(%)(Absolute)NA4.6724.24
Category Rank90/234153/218187/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.294.71-7.04NA
2020-202117.394.1420.7711.10
2019-2020NA1.735.65-30.87
Top 10 holdings
company (%)
HDFC Bank Ltd.7.96 
Sun Pharmaceutical Industries...5.26 
Natco Pharma Ltd.5.18 
Eicher Motors Ltd.5.03 
Housing Development Finance Co...4.86 
Alembic Pharmaceuticals Ltd.4.73 
Infosys Ltd.4.04 
ITC Ltd.3.19 
Muthoot Finance Ltd.3.05 
Amara Raja Batteries Ltd.3.05 

Category

Market Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NIFTY 500 MULTICAP 50:25:25 TRI

AUM ( in Cr.)

331.61

portfolio price to book value

5.11

investing style?

Large Growth

fund manager?

George Heber Joseph,Pradeep Gokhale

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.65

Alpha [%]

-0.01

Beta [%]

0.72

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs20.15
Bank - Private9.38
Finance - NBFC7.42
Refineries5.88
Automobile Two & Three Wheelers5.03
Finance - Housing4.86
IT - Software4.04
Electric Equipment4.01
Cigarettes/Tobacco3.19
Batteries3.05

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-2019331.61-4.160.10-8.8112.08NANANA11.67BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20011,595.88-4.210.650.0151.6733.4624.9220.8619.50BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017918.84-4.572.04-1.4448.6026.43NANA16.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-20031,182.21-5.14-0.46-2.3042.4523.2015.9314.3516.74BUYSIP
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,753.88-4.661.462.2342.8421.1516.9818.4016.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,798.30-5.14-0.59-2.3434.1320.7815.1119.3016.05BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005589.92-4.131.26-2.3835.5420.7114.8116.4713.22BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,541.16-4.080.98-2.9631.4617.3113.9515.9314.87BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200511,043.80-3.452.72-0.2447.4516.6715.0715.7117.29BUYSIP
Kotak Multicap Fund-Reg(G)Mid-Growth 29-Sep-20213,696.84-3.741.03-3.69NANANANA-4.08BUYSIP
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,291.68-4.290.66-1.60NANANANA22.80BUYSIP
Axis Multicap Fund-Reg(G)Small-Growth 17-Dec-20215,042.11-3.56-2.40NANANANANA-2.40BUYSIP
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20214,340.92-4.202.18NANANANANA0.25BUYSIP
IDFC Multi Cap Fund-Reg(G)Small-Growth 02-Dec-2021789.80-3.390.40NANANANANA-0.30BUYSIP

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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