logo

ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap Launch Date: 15-05-2019
AUM:

₹ 839.74 Cr

Expense Ratio

2.22%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF00XX01135

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Dhimant Shah, Rohan Korde, Tanay Gabhawala

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 51.62 17.52 -
NIFTY500 MULTICAP 50:25:25 TRI 44.92 23.02 22.41
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.9335
Last change
0.03 (0.1553%)
Fund Size (AUM)
₹ 839.74 Cr
Performance
16.74% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks 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.

Fund Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 3.03
Reliance Industries Ltd. 2.95
HDFC Bank Ltd. 2.63
Jindal Stainless Ltd. 2.44
Infosys Ltd. 2.29
Prestige Estates Projects Ltd. 2.1
Lupin Ltd. 2.03
KPIT Technologies Ltd. 1.94
AIA Engineering Ltd. 1.88
Larsen & Toubro Ltd. 1.79

Sector Allocation

Sector Holdings (%)
Financial 22.66
Capital Goods 11.95
Metals & Mining 8.23
Construction 6.89
Technology 6.88
Energy 6.35
Services 6.32
Healthcare 5.8
Automobile 5.75
Materials 3.47