scheme image

ITI Multi Cap Fund Regular Growth

Equity - Multi Cap FundNA
meter
Riskometer
Very High
aum
AUM
1,313CR
nav
NAV
20.266
day change
Day Change
-0.8702%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • 1% on or before 3 Months
  • Nil after 3 Months
fund size
Benchmark
Nifty500 Multicap 50:25:25 - TRI
Expense Ratio
Expense Ratio
1.94%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
93.00%
Age
Age
5 yrs 9 m 4 d
Modified Duration
Modified Duration
NA
Avg Maturity
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
Asset Allocation as on date: 1/30/2025
Equity 96.1%
Debt
Others 3.9%
Top Sector
Top Holdings
Banks
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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
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3.7%
Reliance Industries Limited
2.7%
Bharat Petroleum Corporation Limited
1.0%
Pharmaceuticals & Biotechnology
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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
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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
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3.0%
ITC Limited
2.2%
Hindustan Foods Limited
0.8%
Chemicals & Petrochemicals
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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
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1.9%
Bharti Airtel Limited
1.9%
Construction
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3.3%
Larsen & Toubro Limited
1.7%
Techno Electric & Engineering Company Limited
0.8%
Afcons Infrastructure Limited
0.7%
Electrical Equipment
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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
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1.4%
Jindal Stainless Limited
1.4%
Industrial Products
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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
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2.5%
Bharat Dynamics Limited
1.4%
Paras Defence and Space Technologies Limited
1.1%
Capital Markets
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2.4%
Multi Commodity Exchange of India Limited
1.4%
Aditya Birla Sun Life AMC Limited
1.0%
Automobiles
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3.1%
Mahindra & Mahindra Limited
1.4%
TVS Motor Company Limited
1.1%
Maruti Suzuki India Limited
0.7%
Realty
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2.4%
Godrej Properties Limited
1.4%
Sobha Limited
1.0%
Finance
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3.4%
Power Finance Corporation Limited
1.3%
Bajaj Finserv Limited
1.1%
Shriram Finance Limited
0.9%
Textiles & Apparels
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2.3%
Page Industries Limited
1.3%
Indo Count Industries Limited
0.9%
Power
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2.6%
NTPC Limited
1.3%
CESC Limited
0.9%
NTPC Green Energy Limited
0.4%
Insurance
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1.3%
Max Financial Services Limited
1.3%
Consumer Durables
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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
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2.1%
The Indian Hotels Company Limited
1.2%
Thomas Cook (India) Limited
0.8%
IT - Services
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1.9%
Zaggle Prepaid Ocean Services Limited
1.2%
Protean eGov Technologies Limited
0.7%
Retailing
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1.1%
Zomato Limited
1.1%
Financial Technology (Fintech)
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1.1%
One 97 Communications Limited
1.1%
Auto Components
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2.9%
ZF Commercial Vehicle Control Systems India Limited
1.1%
FIEM Industries Limited
1.0%
Sundram Fasteners Limited
0.8%
Cement & Cement Products
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2.0%
UltraTech Cement Limited
1.0%
Ambuja Cements Limited
1.0%
Industrial Manufacturing
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1.0%
Jyoti CNC Automation Ltd
1.0%
Healthcare Services
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1.0%
Apollo Hospitals Enterprise Limited
1.0%
Household Products
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0.9%
Jyothy Labs Limited
0.9%
Agricultural Food & other Products
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1.6%
Triveni Engineering & Industries Limited
0.9%
Adani Wilmar Limited
0.7%
Diversified Metals
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0.6%
Vedanta Limited
0.6%
Others
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3.9%
Net Receivables / (Payables)
3.9%
scheme information 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.