Fund Performance
Lumpsum
SIP
18.02
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,436 today.
NAV Performance
Fund Information
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₹ 14.842
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 541 Cr.
as on 30 Apr 2023 -
2.64%
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15 May 2019
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Nifty 50
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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
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About Rohan Korde
Mr. 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.
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About Dhimant Shah
With 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.
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About Tanay Gabhawala
Mr. 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
Top Sector Holdings of ITI Multicap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 1.79% |