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ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
21.95 0.14(0.65%) NAV as on 23 Apr 2025
4.52 % 1 M
2.37 % 1 Y
18.85 % 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 :

2.03

As on 31 Mar, 2025
age-icon Age :

5 yrs 11 m

Since 15 05 ,2019
exit_load Exit Load :

1%

aum AUM :

1,116.36 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 :

7.41

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 Mar 31 ,2025
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
ICICI Bank Ltd.3.90 %
Reliance Industries Ltd.3.25 %
Solar Industries India Ltd.2.48 %
ITC Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.75
Pharmaceuticals & Drugs7.02
IT - Software7.00
Electric Equipment6.17
Chemicals5.91
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7813.0013.6121.0220.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 205.91 365.26 517.63 1064.54 1116.36
Scheme Returns(%)(Absolute)68.670.163.4054.38-1.68
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 HighEquity21.950.14(0.65%)NAV As on 23 Apr, 202515-May-2019Inception Date1,116.36AUM In Cr.2.37%1Y18.85%3Y20.30%5Y14.14%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity280.151.24(0.44%)NAV As on 23 Apr, 202528-Mar-2005Inception Date38,636.66AUM In Cr.9.38%1Y22.91%3Y32.37%5Y18.05%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.930.06(0.32%)NAV As on 23 Apr, 202529-Sep-2021Inception Date15,870.96AUM In Cr.8.58%1Y22.75%3YNA%5Y17.79%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.890.13(0.73%)NAV As on 23 Apr, 202510-Dec-2021Inception Date15,944.86AUM In Cr.7.61%1Y21.25%3YNA%5Y18.76%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.800.06(0.36%)NAV As on 23 Apr, 202517-Dec-2021Inception Date6,979.46AUM In Cr.14.99%1Y20.93%3YNA%5Y16.75%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity763.655.44(0.72%)NAV As on 23 Apr, 202501-Oct-1994Inception Date13,938.09AUM In Cr.10.68%1Y20.20%3Y27.69%5Y15.23%Since Inception
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