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Fund Overview

Fund Size

Fund Size

₹1,065 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF00XX01135

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 May 2019

About this fund

ITI Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 4 years, 11 months and 5 days, having been launched on 15-May-19.
As of 19-Apr-24, it has a Net Asset Value (NAV) of ₹21.05, Assets Under Management (AUM) of 1064.54 Crores, and an expense ratio of 2.14%.
  • ITI Multi Cap Fund Regular Growth has given a CAGR return of 16.29% since inception.
  • The fund's asset allocation comprises around 95.21% in equities, 0.00% in debts, and 4.79% in cash & cash equivalents.
  • You can start investing in ITI Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+52.37%

+45.39%(Cat. Avg.)

3 Years

+18.42%

+23.62%(Cat. Avg.)

Since Inception

+16.29%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,013.55 Cr95.21%
Others50.99 Cr4.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash36.25 Cr3.41%
HDFC Bank LtdEquity30.79 Cr2.89%
Reliance Industries LtdEquity29.34 Cr2.76%
ICICI Bank LtdEquity27.03 Cr2.54%
Jindal Stainless LtdEquity24.31 Cr2.28%
Larsen & Toubro LtdEquity20.41 Cr1.92%
ABB India LtdEquity19.01 Cr1.79%
Tata Communications LtdEquity18.4 Cr1.73%
Solar Industries India LtdEquity18.4 Cr1.73%
Maruti Suzuki India LtdEquity18.14 Cr1.70%
Lupin LtdEquity17.05 Cr1.60%
ITC LtdEquity17.01 Cr1.60%
NTPC LtdEquity16.68 Cr1.57%
Prestige Estates Projects LtdEquity16.46 Cr1.55%
AIA Engineering LtdEquity16.16 Cr1.52%
NHPC LtdEquity15.99 Cr1.50%
Steel Authority Of India LtdEquity15.84 Cr1.49%
Power Finance Corp LtdEquity15.67 Cr1.47%
Infosys LtdEquity15.63 Cr1.47%
KPIT Technologies LtdEquity15.62 Cr1.47%
Sun Pharmaceuticals Industries LtdEquity15.56 Cr1.46%
Tata Consultancy Services LtdEquity15.12 Cr1.42%
Treps 02-Apr-2024Cash - Repurchase Agreement14.74 Cr1.38%
State Bank of IndiaEquity14.65 Cr1.38%
Jyoti CNC Automation LtdEquity14.6 Cr1.37%
Hi-Tech Pipes LtdEquity14.53 Cr1.36%
Indian BankEquity13.62 Cr1.28%
Bharti Airtel LtdEquity13.6 Cr1.28%
Ambuja Cements LtdEquity13.59 Cr1.28%
Bharat Dynamics Ltd Ordinary SharesEquity13.5 Cr1.27%
Siemens LtdEquity13.23 Cr1.24%
Indian Hotels Co LtdEquity12.96 Cr1.22%
Zomato LtdEquity12.92 Cr1.21%
Titan Co LtdEquity12.77 Cr1.20%
Swan Energy LtdEquity12.65 Cr1.19%
Kotak Mahindra Bank LtdEquity12.64 Cr1.19%
Jammu & Kashmir Bank LtdEquity12.57 Cr1.18%
Bosch LtdEquity12.16 Cr1.14%
Inox Wind LtdEquity12.11 Cr1.14%
Kaynes Technology India LtdEquity12.07 Cr1.13%
Cera Sanitaryware LtdEquity12.01 Cr1.13%
Thermax LtdEquity11.93 Cr1.12%
TVS Motor Co LtdEquity11.86 Cr1.11%
IndusInd Bank LtdEquity11.61 Cr1.09%
Mankind Pharma LtdEquity11.44 Cr1.08%
ZF Commercial Vehicle Control Systems India LtdEquity11.39 Cr1.07%
Timken India LtdEquity11.19 Cr1.05%
Vishnu Chemicals LtdEquity11.04 Cr1.04%
Hindustan Foods LtdEquity10.87 Cr1.02%
L&T Technology Services LtdEquity10.55 Cr0.99%
UltraTech Cement LtdEquity10.53 Cr0.99%
Apollo Hospitals Enterprise LtdEquity10.38 Cr0.97%
Axis Bank LtdEquity10.28 Cr0.97%
Archean Chemical Industries LtdEquity10.15 Cr0.95%
FIEM Industries LtdEquity10.15 Cr0.95%
Jupiter Wagons LtdEquity10.13 Cr0.95%
Sobha LtdEquity10.04 Cr0.94%
Karur Vysya Bank LtdEquity9.95 Cr0.94%
Max Financial Services LtdEquity9.92 Cr0.93%
Bharat Petroleum Corp LtdEquity9.79 Cr0.92%
Shriram Finance LtdEquity9.56 Cr0.90%
Sterling and Wilson Renewable Energy LtdEquity9.5 Cr0.89%
SBI Life Insurance Company LimitedEquity9.45 Cr0.89%
Bank of BarodaEquity9.44 Cr0.89%
Taj GVK Hotels & Resorts LtdEquity9.42 Cr0.89%
Suzlon Energy LtdEquity9.3 Cr0.87%
Aster DM Healthcare Ltd Ordinary SharesEquity8.94 Cr0.84%
Man Industries (India) LtdEquity8.9 Cr0.84%
IDFC LtdEquity8.75 Cr0.82%
Capacit'e Infraprojects LtdEquity8.32 Cr0.78%
Karnataka Bank LtdEquity8.26 Cr0.78%
PNC Infratech LtdEquity8.26 Cr0.78%
Share India Securities Ltd Ordinary SharesEquity8.14 Cr0.76%
Page Industries LtdEquity8.02 Cr0.75%
Thomas Cook India LtdEquity8.01 Cr0.75%
Wonderla Holidays LtdEquity7.92 Cr0.74%
CCL Products (India) LtdEquity7.92 Cr0.74%
Data Patterns (India) LtdEquity7.02 Cr0.66%
Triveni Engineering & Industries LtdEquity6.9 Cr0.65%
DCB Bank LtdEquity6.84 Cr0.64%
Indiabulls Housing Finance Ltd Ordinary Shares (Partly Paid Rs.0.67)Equity6.22 Cr0.58%
Credo Brands Marketing LtdEquity0.49 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

39.93%

Mid Cap Stocks

28.29%

Small Cap Stocks

26.99%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services235.41 Cr22.11%
Industrials199.26 Cr18.72%
Consumer Cyclical148.85 Cr13.98%
Basic Materials127.28 Cr11.96%
Technology66.42 Cr6.24%
Healthcare63.37 Cr5.95%
Consumer Defensive42.69 Cr4.01%
Energy39.12 Cr3.68%
Utilities32.67 Cr3.07%
Communication Services32 Cr3.01%
Real Estate26.5 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

13.26%

Cat. avg.

13.94%

Lower the better

Sharpe Ratio

This fund

0.93

Cat. avg.

1.19

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.31

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF00XX01135Expense Ratio2.14%Exit Load1.00%Fund Size₹1,065 CrAge15 May 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
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-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹2669.86 Cr60.4%
HSBC Multi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2669.86 Cr58.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2835.84 Cr33.4%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2835.84 Cr31.3%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹928.26 Cr41.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹928.26 Cr38.7%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14900.41 Cr35.0%
SBI Multicap Fund Regular Growth

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About the AMC

Total AUM

₹6,706 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹334.16 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹33.83 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹146.86 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1064.54 Cr55.1%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹199.41 Cr53.7%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.96 Cr6.9%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹339.71 Cr27.9%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1770.83 Cr67.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹269.80 Cr42.1%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.01 Cr7.0%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.30 Cr21.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹22.15 Cr8.4%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹200.45 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹748.32 Cr64.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr54.7%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹160.39 Cr46.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr53.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Multi Cap Fund Regular Growth, as of 19-Apr-2024, is ₹21.05.
The fund has generated 52.37% over the last 1 year and 18.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.21% in equities, 0.00% in bonds, and 4.79% in cash and cash equivalents.
The fund managers responsible for ITI Multi Cap Fund Regular Growth are:-
  1. Dhimant Shah
  2. Rohan Korde