CLOSE X
Holi
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
19.94 0.05(0.26%) NAV as on 11 Mar 2025
-4.7 % 1 M
-3.92 % 1 Y
16.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.01

As on 28 Feb, 2025
age-icon Age :

5 yrs 9 m

Since 15 05 ,2019
exit_load Exit Load :

1%

aum AUM :

1,022.05 Crs

lock_in Lock-in :

1% on or before 3M, Nil after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

HDFC Bank Ltd.5.10 %
ICICI Bank Ltd.3.81 %
Reliance Industries Ltd.3.25 %
Infosys Ltd.2.62 %
ITC Ltd.2.50 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.42
IT - Software8.16
Pharmaceuticals & Drugs7.02
Electric Equipment5.50
Chemicals4.67
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 11-Mar-2025)12.7813.0013.6121.0219.94
Net Assets(Rs Crores) (as on 11-Mar-2025) 205.91 365.26 517.63 1064.54 1022.05
Scheme Returns(%)(Absolute)68.670.163.4054.38-6.47
B'mark Returns(%)(Absolute)NANANANANA
Category Rank153/218194/2044/243/2925/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity19.940.05(0.26%)NAV As on 11 Mar, 202515-May-2019Inception Date1,022.05AUM In Cr.-3.92%1Y16.38%3Y15.31%5Y12.57%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity256.710.11(0.04%)NAV As on 11 Mar, 202528-Mar-2005Inception Date35,353.47AUM In Cr.5.59%1Y22.12%3Y24.97%5Y17.65%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity16.300.02(0.13%)NAV As on 11 Mar, 202529-Sep-2021Inception Date14,374.18AUM In Cr.-0.18%1Y21.25%3YNA%5Y15.21%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity16.29-0.02(-0.13%)NAV As on 11 Mar, 202510-Dec-2021Inception Date14,650.92AUM In Cr.1.17%1Y19.62%3YNA%5Y16.11%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity702.860.38(0.05%)NAV As on 11 Mar, 202501-Oct-1994Inception Date12,901.48AUM In Cr.4.64%1Y18.85%3Y22.38%5Y14.98%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity15.560.03(0.19%)NAV As on 11 Mar, 202517-Dec-2021Inception Date6,347.87AUM In Cr.9.27%1Y17.69%3YNA%5Y14.65%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.