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ITI Multi Cap Fund - Regular Plan - Growth Option
Category: Equity: Multi Cap
Launch Date: 15-05-2019
AUM:
₹ 1,325.85 Cr
Expense Ratio
2.03%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF00XX01135
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 0.7 | 18.96 | 18.09 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.08 | 18.79 | 22.57 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
23.8356
Last change
0.09 (0.3667%)
Fund Size (AUM)
₹ 1,325.85 Cr
Performance
14.31% (Inception)
Investment 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. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.83 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.2099999999999995 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.02 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.62 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2399999999999998 |
| Net Receivables / (Payables) | 2.1999999999999997 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.02 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 1.9 |
| WOCKHARDT LIMITED EQ FV RS. 5/- | 1.8800000000000001 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.8399999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.71 |
| Capital Goods | 15.36 |
| Healthcare | 7.65 |
| Automobile and Auto Components | 6.72 |
| Information Technology | 5.71 |
| Fast Moving Consumer Goods | 4.99 |
| Chemicals | 4.76 |
| Oil, Gas & Consumable Fuels | 4.25 |
| Consumer Services | 4.05 |
| Construction | 3.92 |