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ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
23.48 -0.47(-1.98%) NAV as on 20 Dec 2024
3.03 % 1 M
24.75 % 1 Y
20.76 % 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 :

2.02

As on 30 Nov, 2024
age-icon Age :

5 yrs 7 m

Since 15 05 ,2019
exit_load Exit Load :

1%

aum AUM :

1,381.80 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 :

8.4

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 Nov 30 ,2024
Others 3.81 %
Equity 96.19 %

TOP HOLDINGS

HDFC Bank Ltd.3.91 %
ICICI Bank Ltd.3.04 %
Reliance Industries Ltd.2.59 %
ITC Ltd.2.22 %
Lupin Ltd.1.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.07
IT - Software6.69
Pharmaceuticals & Drugs6.41
Chemicals4.48
Engineering - Construction4.22
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7912.7813.0013.6121.02
Net Assets(Rs Crores) (as on 31-Mar-2024) 89.03 205.91 365.26 517.63 1064.54
Scheme Returns(%)(Absolute)-22.0768.670.163.4054.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank90/234153/218194/2044/243/29

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 HighEquity23.48-0.47(-1.98%)NAV As on 20 Dec, 202415-May-2019Inception Date1,381.80AUM In Cr.24.75%1Y20.76%3Y15.79%5Y16.45%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity289.00-4.88(-1.66%)NAV As on 20 Dec, 202428-Mar-2005Inception Date39,000.80AUM In Cr.29.88%1Y27.46%3Y24.26%5Y18.57%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.96-0.41(-2.09%)NAV As on 20 Dec, 202429-Sep-2021Inception Date15,816.46AUM In Cr.32.32%1Y27.12%3YNA%5Y21.91%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.37(-1.93%)NAV As on 20 Dec, 202410-Dec-2021Inception Date17,249.82AUM In Cr.24.59%1Y24.83%3YNA%5Y22.82%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity762.73-13.40(-1.73%)NAV As on 20 Dec, 202401-Oct-1994Inception Date14,193.16AUM In Cr.24.72%1Y21.37%3Y20.69%5Y15.41%Since Inception
Invesco India Multicap Fund(G)Very HighEquity135.57-2.73(-1.97%)NAV As on 20 Dec, 202417-Mar-2008Inception Date3,897.12AUM In Cr.33.42%1Y21.00%3Y22.94%5Y16.82%Since Inception
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