Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

21.65 0.15(0.69%) NAV as on 25 Apr 2024

5.15 % 1 M

56.14 % 1 Y

19.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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 companiesacross various market capitalisation.

SCHEME DETAILS

Expenses Ratio :

2.14

As on 31 Mar, 2024

Age :

4 yrs 11 m

Since 15 05 ,2019

Exit Load :

AUM :

1,064.54 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.67

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.37 %

Equity 94.63 %

TOP HOLDINGS

HDFC Bank Ltd.2.89 %

Reliance Industries Ltd.2.76 %

ICICI Bank Ltd.2.54 %

Jindal Stainless Ltd.2.28 %

Larsen & Toubro Ltd.1.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.21
Steel & Iron Products	5.97
IT - Software	5.35
Electric Equipment	5.04
Pharmaceuticals & Drugs	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.79	12.78	13.00	13.61	21.02
Net Assets(Rs Crores) (as on 31-Mar-2024)	89.03	205.91	365.26	517.63	1064.54
Scheme Returns(%)(Absolute)	-22.07	68.67	0.16	3.40	54.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	90/234	153/218	194/204	4/24	3/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity21.650.15(0.69%)NAV As on 25 Apr, 2024	15-May-2019Inception Date	1,064.54AUM In Cr.	56.14%1Y	19.34%3Y	NA%5Y	16.89%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity260.272.95(1.15%)NAV As on 25 Apr, 2024	28-Mar-2005Inception Date	27,745.59AUM In Cr.	57.01%1Y	33.17%3Y	21.49%5Y	18.62%Since Inception
Quant Active Fund(G)Very HighEquity662.354.23(0.64%)NAV As on 25 Apr, 2024	20-Mar-2001Inception Date	8,731.92AUM In Cr.	54.54%1Y	28.00%3Y	29.42%5Y	19.89%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity31.360.35(1.12%)NAV As on 25 Apr, 2024	11-May-2017Inception Date	3,165.04AUM In Cr.	54.70%1Y	26.95%3Y	23.91%5Y	17.84%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity696.674.17(0.60%)NAV As on 25 Apr, 2024	01-Oct-1994Inception Date	11,342.34AUM In Cr.	51.18%1Y	25.84%3Y	18.82%5Y	15.42%Since Inception
Baroda BNP Paribas Multi Cap Fund-Reg(G)Very HighEquity253.702.65(1.05%)NAV As on 25 Apr, 2024	12-Sep-2003Inception Date	2,283.74AUM In Cr.	49.22%1Y	25.42%3Y	21.07%5Y	16.97%Since Inception