ITI Multi Cap Fund Regular Growth
Equity - Multi Cap Fund
NA
INVEST
Riskometer
Very High
AUM
1,313CR
NAV
20.266
Day Change
-0.8702%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
10658.70
Gain
₹
-1341.30
CAGR
-22.0557%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Nippon India Multi Cap Fund Growth
5
21.0%
Quant Active Fund Growth
4
25.0%
Mahindra Manulife Multi Cap Fund Regular Growth
4
20.7%
Sundaram Multi Cap Fund Growth
4
17.7%
Baroda BNP Paribas Multi Cap Fund Regular Growth
3
19.8%
ICICI Prudential Multicap Fund Growth
3
19.3%
Invesco India Multicap Fund Growth
3
17.6%
Union Multicap Fund Regular Growth
N/A
0.0%
Kotak Multicap Fund Regular Growth
N/A
0.0%
Axis Multicap Fund Regular Growth
N/A
0.0%
Aditya Birla Sun Life Multi Cap Fund Regular Growth
N/A
0.0%
Bandhan Multi Cap Fund Regular Growth
N/A
0.0%
HDFC Multi Cap Fund Regular Growth
N/A
0.0%
Bank of India Multi Cap Fund Regular Growth
N/A
0.0%
Canara Robeco Multi Cap Fund Regular Growth
N/A
0.0%
SBI Multicap Fund Regular Growth
N/A
0.0%
LIC MF Multi Cap Fund Regular Growth
N/A
0.0%
HSBC Multi Cap Fund Regular Growth
N/A
0.0%
Tata Multicap Fund Regular Growth
N/A
0.0%
DSP Multicap Fund Regular Growth
N/A
0.0%
Mirae Asset Multicap Fund Regular Growth
N/A
0.0%
Edelweiss Multi Cap Fund Regular Growth
N/A
0.0%
WhiteOak Capital Multi Cap Fund Regular Growth
N/A
0.0%
Motilal Oswal Multi Cap Fund Regular Growth
N/A
0.0%
Franklin India Multi Cap Fund Regular Growth
N/A
0.0%
PGIM India Multi Cap Fund Regular Growth
N/A
0.0%
Samco Multi Cap Fund Regular Growth
N/A
0.0%
Groww Multicap Fund Regular Growth
N/A
0.0%
Details
Exit Load
1% on or before 3 Months
Nil after 3 Months
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
1.94%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
93.00%
Age
5 yrs 9 m 4 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
7.22%
12.05%
4.75%
-6.92%
2023
-3.96%
14.36%
8.89%
14.39%
2022
-6.46%
-7.73%
12.6%
4.38%
2021
9.65%
8.65%
4.72%
-7.09%
2020
-31.03%
20.71%
4.74%
19.83%
Fund Manager
Name
Dhimant Shah
Since
N/A
Email
mfassist@itiorg.com
Asset Allocation as on date: 1/30/2025
Equity 96.1%
Debt
Others 3.9%
Top Sector
Top Holdings
Banks
10.4%
HDFC Bank Limited
3.9%
ICICI Bank Limited
3.1%
Axis Bank Limited
1.2%
State Bank of India
1.1%
Karur Vysya Bank Limited
1.1%
Petroleum Products
3.7%
Reliance Industries Limited
2.7%
Bharat Petroleum Corporation Limited
1.0%
Pharmaceuticals & Biotechnology
7.5%
Lupin Limited
2.5%
Wockhardt Limited
1.4%
Mankind Pharma Limited
1.3%
Sun Pharmaceutical Industries Limited
1.3%
Granules India Limited
1.0%
IT - Software
7.5%
Infosys Limited
2.3%
Tata Consultancy Services Limited
1.6%
KPIT Technologies Limited
1.5%
LTIMindtree Limited
1.1%
Oracle Financial Services Software Limited
1.0%
Diversified FMCG
3.0%
ITC Limited
2.2%
Hindustan Foods Limited
0.8%
Chemicals & Petrochemicals
5.0%
Solar Industries India Limited
1.9%
Vishnu Chemicals Limited
1.2%
Epigral Limited
1.0%
Archean Chemical Industries Limited
0.8%
Telecom - Services
1.9%
Bharti Airtel Limited
1.9%
Construction
3.3%
Larsen & Toubro Limited
1.7%
Techno Electric & Engineering Company Limited
0.8%
Afcons Infrastructure Limited
0.7%
Electrical Equipment
6.6%
Hitachi Energy India Limited
1.7%
Transrail Lighting Limited
1.2%
Inox Wind Limited
1.1%
Thermax Limited
1.0%
ABB India Limited
0.8%
Premier Energies Limited
0.8%
Ferrous Metals
1.4%
Jindal Stainless Limited
1.4%
Industrial Products
5.8%
AIA Engineering Limited
1.4%
PTC Industries Limited
1.2%
Kirloskar Oil Engines Limited
1.1%
Hi-Tech Pipes Limited
0.8%
Timken India Limited
0.7%
HEG Limited
0.7%
Aerospace & Defense
2.5%
Bharat Dynamics Limited
1.4%
Paras Defence and Space Technologies Limited
1.1%
Capital Markets
2.4%
Multi Commodity Exchange of India Limited
1.4%
Aditya Birla Sun Life AMC Limited
1.0%
Automobiles
3.1%
Mahindra & Mahindra Limited
1.4%
TVS Motor Company Limited
1.1%
Maruti Suzuki India Limited
0.7%
Realty
2.4%
Godrej Properties Limited
1.4%
Sobha Limited
1.0%
Finance
3.4%
Power Finance Corporation Limited
1.3%
Bajaj Finserv Limited
1.1%
Shriram Finance Limited
0.9%
Textiles & Apparels
2.3%
Page Industries Limited
1.3%
Indo Count Industries Limited
0.9%
Power
2.6%
NTPC Limited
1.3%
CESC Limited
0.9%
NTPC Green Energy Limited
0.4%
Insurance
1.3%
Max Financial Services Limited
1.3%
Consumer Durables
4.0%
Dixon Technologies (India) Limited
1.2%
Titan Company Limited
1.0%
Cera Sanitaryware Limited
0.9%
Senco Gold Limited
0.9%
Leisure Services
2.1%
The Indian Hotels Company Limited
1.2%
Thomas Cook (India) Limited
0.8%
IT - Services
1.9%
Zaggle Prepaid Ocean Services Limited
1.2%
Protean eGov Technologies Limited
0.7%
Retailing
1.1%
Zomato Limited
1.1%
Financial Technology (Fintech)
1.1%
One 97 Communications Limited
1.1%
Auto Components
2.9%
ZF Commercial Vehicle Control Systems India Limited
1.1%
FIEM Industries Limited
1.0%
Sundram Fasteners Limited
0.8%
Cement & Cement Products
2.0%
UltraTech Cement Limited
1.0%
Ambuja Cements Limited
1.0%
Industrial Manufacturing
1.0%
Jyoti CNC Automation Ltd
1.0%
Healthcare Services
1.0%
Apollo Hospitals Enterprise Limited
1.0%
Household Products
0.9%
Jyothy Labs Limited
0.9%
Agricultural Food & other Products
1.6%
Triveni Engineering & Industries Limited
0.9%
Adani Wilmar Limited
0.7%
Diversified Metals
0.6%
Vedanta Limited
0.6%
Others
3.9%
Net Receivables / (Payables)
3.9%
Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
INVEST