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ITI Multicap Fund

ITI Multicap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.57

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,768 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

  • ₹ 12.266

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 319 Cr.

    as on 31 Dec 2021
  • 2.65%

  • 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 ₹ 12.266 as on 06 Jul 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.65%. 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  Korde
  • About Pradeep Gokhale

    Picture of Pradeep GokhaleMr Pradeep is a qualified Chartered Accountant from Institute of Chartered Accountants of India, New Delhi and a Chartered Financial Analyst from CFA Institute – USA. Prior to joining ITI Asset Management Ltd., he has worked with Tata Asset Management Ltd., CARE Ratings Ltd., Bombay Dyeing, Tata International and Lubrizol India Ltd. He has over 23 years of extensive experience in Fund Management, Equity Research, Credit Evaluation and Ratings. During his 15-year stint at Tata Asset Management Ltd., he managed a broad spectrum of schemes across large cap (Tata Large Cap Fund), multi cap (Tata Large and Midcap Fund, Tata India Tax Savings Fund and the equity portion of Tata Hybrid Equity Fund), offshore fund (Tata India Offshore Opportunities Fund) and thematic funds (Tata Ethical Fund) with assets under management exceeding Rs. 5,000 crores. He was responsible for heading the equity research function and also for tracking various sectors and a wide variety of stocks. On the other hand, at CARE, he took care of multiple ratings and advisory assignments of companies across manufacturing, financial services and other services sectors.
  • About George Heber Joseph

    Picture of George Heber JosephMr George holds dual Bachelor's Degrees in English Language & Literature and Commerce. He is a qualified CA from Institute of Chartered Accountants of India, New Delhi and a Cost and Management Accountant from Institute of Cost Accountants of India, Kolkata. Prior to joining ITI Asset Management Ltd., he has worked with ICICI Prudential Asset Management Ltd., Tanfac Industries Ltd. (Aditya Birla Group), Cholamandalam Investments & Finance Co. Ltd., Met Life India, Wipro and DSP Merrill Lynch Ltd. based in India and abroad. His last stint was at ICICI Prudential Asset Management Co. Ltd. Mumbai, where he spent more than a decade managing some of the large flagship fund strategies in the equity and hybrid categories with assets under management exceeding Rs. 10,000 crores. All funds (Multicap, ELSS – Long Term Equity Fund, Child Care) and discretionary portfolios (Wellness, Exports, Flexicap, Largecap, PIPE/Smallcap) managed by him during this entire period were excellent performers in their respective categories. There, he was designated as Senior Fund Manager (Vice President Grade) based in Mumbai, India and was one of the Key Management Personnel in the company and was part of the investment management team. He is known for his focus on extensive bottom-up research and stock-picking capabilities, has overseen fund managers activities and managed various research analysts during his tenure.

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 3.05% 1.13% 12.46% 37.41% 42.33% 26.46% 19.19% 19.29% 0.55% 23.48% 29.61% 23.39% 20.17%
Category Average -2.11% -9.24% -8.03% 6.51% 29.25% 15.11% 11.98% 15.53% -11.61% 13.10% 18.12% 15.11% 14.53%
ITI Multicap Fund -2.96%₹ 9,703 -8.10%₹ 9,189 -11.64%₹ 8,835 -13.64%₹ 8,636 -18.86%₹ 10,743 15.46%₹ 13,331 -0.65%₹ 23,839 5.57%₹ 11,768 4.48%₹ 38,537 - - - -
Quant Active Fund -4.70%₹ 9,529 -14.65%₹ 8,534 -10.26%₹ 8,974 3.37%₹ 10,336 -11.86%₹ 11,219 42.33%₹ 20,258 19.26%₹ 28,964 26.46%₹ 20,248 29.61%₹ 55,024 19.19%₹ 24,065 23.39%₹ 1,07,120 19.29%₹ 58,394 20.17%₹ 3,47,497
Principal Multi Cap Growth Fund -1.89%₹ 9,811 -11.40%₹ 8,859 -12.59%₹ 8,741 3.83%₹ 10,382 -10.55%₹ 11,307 29.21%₹ 16,695 14.32%₹ 27,659 14.64%₹ 15,077 18.72%₹ 47,401 10.46%₹ 16,451 13.54%₹ 84,233 16.02%₹ 44,213 14.46%₹ 2,55,501
Invesco India Multicap Fund -2.51%₹ 9,749 -9.83%₹ 9,017 -15.41%₹ 8,459 -5.05%₹ 9,495 -16.04%₹ 10,937 25.65%₹ 15,789 8.74%₹ 26,212 14.18%₹ 14,897 14.87%₹ 44,885 9.06%₹ 15,432 11.45%₹ 79,986 16.82%₹ 47,367 13.86%₹ 2,47,479
Baroda Multi Cap Fund -2.65%₹ 9,735 -14.25%₹ 8,574 -14.89%₹ 8,510 2.93%₹ 10,292 -14.36%₹ 11,050 29.57%₹ 16,787 12.12%₹ 27,085 15.35%₹ 15,360 17.76%₹ 46,766 10.22%₹ 16,273 13.70%₹ 84,566 12.76%₹ 33,266 12.45%₹ 2,29,443
BNP Paribas Multi Cap Fund -4.39%₹ 9,561 -4.55%₹ 9,544 -2.58%₹ 9,742 - - - - - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ITI Multicap Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    90.06%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    9.94%

Top Sector Holdings of ITI Multicap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.38% ₹ 70.78 Cr.
Pharmaceuticals 20.15% ₹ 66.83 Cr.
Refineries/Marketing 5.88% ₹ 30.65 Cr.
NBFC 5.13% ₹ 17.02 Cr.
Commercial vehicles 5.03% ₹ 16.70 Cr.
Others 54.43% -

Top Stock Holdings of ITI Multicap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 7.96% ₹ 26.40 Cr.
Sun Pharmaceutical Industries Ltd. 5.26% ₹ 17.45 Cr.
NATCO Pharma Ltd. 5.18% ₹ 17.18 Cr.
ICICI Bank Ltd. 0.00% ₹ 17.01 Cr.
Eicher Motors Ltd. 5.03% ₹ 16.70 Cr.
Others 76.57% -

Other Holdings

Holding TypeHolding Percentage
TREPS 17.04%
Net Receivables -7.10%