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ITI Multicap Fund

ITI Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.02

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,436 today.

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NAV Performance

ITI Multicap Fund performance graph for last 3 years
Performance of ITI Multicap Fund for last 3 Years

Fund Information

  • ₹ 14.842

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 541 Cr.

    as on 30 Apr 2023
  • 2.64%

  • 15 May 2019

  • Equity - Multi Cap Fund

  • Nifty 50

  • ITI Mutual Fund

    Show All Funds
  • ITI Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

ITI Multicap Fund is an Open-ended Equity Fund. The fund belongs to Multi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 15 May 2019. This fund is offered by one of the top AMC (Assets Management Company) ITI Mutual Fund. You can also view here all other Equity funds offered by ITI Mutual Fund.

Latest NAV of the fund is ₹ 14.842 as on 02 Jun 2023.

This fund has 4 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.64%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 1,000.

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 companies across various market capitalisation.

List of Fund Managers of ITI Multicap Fund

  • About Rohan Korde

    Picture of Rohan KordeMr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
  • About Dhimant Shah

    Picture of Dhimant ShahWith over 27 years of experince in stock markets, Dhimant Shah now lends his expertise to Principal Mutual Fund. Prior to this, Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd) Shah is a B.Com and holds an ACA.
  • About Tanay Gabhawala

    Picture of Tanay GabhawalaMr. Gabhawala has done CA, CFA. Prior to Joining ITI Mutual Fund, he has worked with CLSA India and Emkay Global Financial Services Ltd..

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.11% 11.08% 12.46% 37.41% 23.80% 38.05% 20.44% 21.17% 24.51% 18.99% 27.17% 24.31% 20.31%
Category Average 3.42% 6.46% 1.86% 18.01% 13.35% 27.60% 14.02% 16.39% 15.78% 9.51% 17.86% 18.47% 15.25%
ITI Multicap Fund 4.37%₹ 10,436 9.08%₹ 10,908 1.75%₹ 10,174 16.48%₹ 11,647 17.27%₹ 13,092 2.61%₹ 10,528 7.35%₹ 25,857 18.02%₹ 16,436 11.06%₹ 42,479 - - - -
Quant Active Fund 1.33%₹ 10,133 7.25%₹ 10,724 -5.00%₹ 9,500 11.77%₹ 11,176 9.39%₹ 12,600 12.17%₹ 12,582 7.57%₹ 25,913 38.05%₹ 26,308 20.43%₹ 48,544 20.44%₹ 25,364 24.31%₹ 1,09,503 21.17%₹ 68,375 20.31%₹ 3,50,158
Nippon India Multi Cap Fund 6.11%₹ 10,611 11.08%₹ 11,107 5.84%₹ 10,583 24.82%₹ 12,482 24.51%₹ 13,535 22.00%₹ 14,885 18.99%₹ 28,896 37.29%₹ 25,875 27.17%₹ 53,248 14.92%₹ 20,055 21.09%₹ 1,01,313 15.86%₹ 43,636 15.30%₹ 2,67,376
Baroda Multi Cap Fund 4.64%₹ 10,464 8.06%₹ 10,805 2.68%₹ 10,268 15.40%₹ 11,539 16.96%₹ 13,073 13.73%₹ 12,934 9.11%₹ 26,309 28.68%₹ 21,307 17.61%₹ 46,664 13.22%₹ 18,620 17.60%₹ 93,079 14.07%₹ 37,358 13.68%₹ 2,45,122
ICICI Prudential Multicap Fund 5.06%₹ 10,506 8.08%₹ 10,808 2.32%₹ 10,232 17.54%₹ 11,753 17.54%₹ 13,109 12.21%₹ 12,590 10.91%₹ 26,774 27.25%₹ 20,604 17.86%₹ 46,825 12.53%₹ 18,055 16.04%₹ 89,583 15.34%₹ 41,746 13.86%₹ 2,47,387
Principal Multi Cap Growth Fund 4.06%₹ 10,405 6.87%₹ 10,686 -0.27%₹ 9,973 10.97%₹ 11,097 10.44%₹ 12,666 12.34%₹ 12,619 6.44%₹ 25,624 27.10%₹ 20,529 15.65%₹ 45,383 11.49%₹ 17,232 15.72%₹ 88,871 16.09%₹ 44,529 14.27%₹ 2,52,983

Portfolio Holdings

Portfolio holdings pattern of ITI Multicap Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    98.21%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.79%

Top Sector Holdings of ITI Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.85% ₹ 112.80 Cr.
Computers - Software 5.46% ₹ 29.59 Cr.
Refineries/Marketing 3.47% ₹ 18.77 Cr.
Defense 3.40% ₹ 18.44 Cr.
Auto ancillaries 3.16% ₹ 17.08 Cr.
Others 63.66% -

Top Stock Holdings of ITI Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 3.91% ₹ 21.15 Cr.
ICICI Bank Ltd. 3.47% ₹ 18.79 Cr.
Reliance Industries Ltd. 3.47% ₹ 18.77 Cr.
ITC Limited 2.85% ₹ 15.43 Cr.
Gujarat Fluorochemicals Ltd. 2.76% ₹ 14.94 Cr.
Others 83.54% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.79%