ITI Multi Cap Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: Not Rated
Fund Size: 1364.4211
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 2.98
ICICI Bank Ltd Banks -- 2.98
ICICI Bank Ltd Banks -- 2.98
HDFC Bank Ltd Banks -- 2.68
HDFC Bank Ltd Banks -- 2.68
HDFC Bank Ltd Banks -- 2.68
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.65
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.65
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.65
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.56
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.56
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.56
Reliance Industries Ltd Petroleum Products -- 2.43
Reliance Industries Ltd Petroleum Products -- 2.43
Reliance Industries Ltd Petroleum Products -- 2.43
ITC Ltd Diversified FMCG -- 1.95
ITC Ltd Diversified FMCG -- 1.95
ITC Ltd Diversified FMCG -- 1.95
Jindal Stainless Ltd Ferrous Metal -- 1.9
Jindal Stainless Ltd Ferrous Metal -- 1.9
Jindal Stainless Ltd Ferrous Metal -- 1.9
Lupin Ltd Pharmaceuticals -- 1.84
Lupin Ltd Pharmaceuticals -- 1.84
Lupin Ltd Pharmaceuticals -- 1.84
NTPC Ltd Power -- 1.82
NTPC Ltd Power -- 1.82
NTPC Ltd Power -- 1.82
AIA Engineering Ltd Industrial Products -- 1.72
AIA Engineering Ltd Industrial Products -- 1.72
AIA Engineering Ltd Industrial Products -- 1.72
Power Finance Corporation Ltd Finance -- 1.7
Power Finance Corporation Ltd Finance -- 1.7
Power Finance Corporation Ltd Finance -- 1.7
Infosys Ltd Internet and Technology -- 1.64
Infosys Ltd Internet and Technology -- 1.64
Infosys Ltd Internet and Technology -- 1.64
Larsen & Toubro Ltd Construction -- 1.63
Larsen & Toubro Ltd Construction -- 1.63
Larsen & Toubro Ltd Construction -- 1.63
Vedanta Ltd Diversified Metals & Mining -- 1.62
Vedanta Ltd Diversified Metals & Mining -- 1.62
Vedanta Ltd Diversified Metals & Mining -- 1.62
Bharti Airtel Ltd Telecom -- 1.53
Bharti Airtel Ltd Telecom -- 1.53
Bharti Airtel Ltd Telecom -- 1.53
Mphasis Ltd Internet and Technology -- 1.51
Mphasis Ltd Internet and Technology -- 1.51
Mphasis Ltd Internet and Technology -- 1.51
Solar Industries India Ltd Chemicals -- 1.49
Solar Industries India Ltd Chemicals -- 1.49
Solar Industries India Ltd Chemicals -- 1.49
Oracle Financial Services Software Ltd Internet and Technology -- 1.47
Oracle Financial Services Software Ltd Internet and Technology -- 1.47
Oracle Financial Services Software Ltd Internet and Technology -- 1.47
Indian Bank Banks -- 1.45
Indian Bank Banks -- 1.45
Indian Bank Banks -- 1.45
Bharat Dynamics Ltd Aerospace & Defense -- 1.44
Biocon Ltd Pharmaceuticals -- 1.44
Biocon Ltd Pharmaceuticals -- 1.44
Bharat Dynamics Ltd Aerospace & Defense -- 1.44
Bharat Dynamics Ltd Aerospace & Defense -- 1.44
Biocon Ltd Pharmaceuticals -- 1.44
Tata Consultancy Services Ltd Internet and Technology -- 1.43
Tata Consultancy Services Ltd Internet and Technology -- 1.43
Tata Consultancy Services Ltd Internet and Technology -- 1.43
Tata Communications Ltd Telecom -- 1.4
Tata Communications Ltd Telecom -- 1.4
Tata Communications Ltd Telecom -- 1.4
Maruti Suzuki India Ltd Automobiles -- 1.38
Vishnu Chemicals Ltd Chemicals -- 1.38
Maruti Suzuki India Ltd Automobiles -- 1.38
Vishnu Chemicals Ltd Chemicals -- 1.38
Maruti Suzuki India Ltd Automobiles -- 1.38
Vishnu Chemicals Ltd Chemicals -- 1.38
Max Financial Services Ltd Insurance -- 1.37
Max Financial Services Ltd Insurance -- 1.37
Max Financial Services Ltd Insurance -- 1.37
KPIT Technologies Ltd Internet and Technology -- 1.34
KPIT Technologies Ltd Internet and Technology -- 1.34
KPIT Technologies Ltd Internet and Technology -- 1.34
Zomato Ltd Retailing -- 1.33
Zomato Ltd Retailing -- 1.33
Zomato Ltd Retailing -- 1.33
State Bank Of India Banks -- 1.32
State Bank Of India Banks -- 1.32
State Bank Of India Banks -- 1.32
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 1.26
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 1.26
ZF Commercial Vehicle Control Systems India Ltd Automobiles -- 1.26
FIEM Industries Ltd Automobiles -- 1.23
FIEM Industries Ltd Automobiles -- 1.23
FIEM Industries Ltd Automobiles -- 1.23
ABB India Ltd Electric Equipment -- 1.21
ABB India Ltd Electric Equipment -- 1.21
ABB India Ltd Electric Equipment -- 1.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.2
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.2
Cera Sanitaryware Ltd Consumer Durables -- 1.19
Mahindra & Mahindra Ltd Automobiles -- 1.19
Mahindra & Mahindra Ltd Automobiles -- 1.19
Cera Sanitaryware Ltd Consumer Durables -- 1.19
Mahindra & Mahindra Ltd Automobiles -- 1.19
Cera Sanitaryware Ltd Consumer Durables -- 1.19
Siemens Ltd Electric Equipment -- 1.18
NHPC Ltd Power -- 1.18
Inox Wind Ltd Electric Equipment -- 1.18
Siemens Ltd Electric Equipment -- 1.18
Inox Wind Ltd Electric Equipment -- 1.18
NHPC Ltd Power -- 1.18
Siemens Ltd Electric Equipment -- 1.18
Inox Wind Ltd Electric Equipment -- 1.18
NHPC Ltd Power -- 1.18
Archean Chemical Industries Ltd Chemicals -- 1.17
Archean Chemical Industries Ltd Chemicals -- 1.17
Ambuja Cements Ltd Cement -- 1.17
Archean Chemical Industries Ltd Chemicals -- 1.17
Ambuja Cements Ltd Cement -- 1.17
Ambuja Cements Ltd Cement -- 1.17
Kaynes Technology India Ltd Industrial Products -- 1.16
Kaynes Technology India Ltd Industrial Products -- 1.16
Kaynes Technology India Ltd Industrial Products -- 1.16
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.15
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.15
Bharat Petroleum Corpn. Ltd Petroleum Products -- 1.15
Hi-Tech Pipes Ltd Industrial Products -- 1.14
Indian Hotels Co. Ltd Leisure Products -- 1.14
Hi-Tech Pipes Ltd Industrial Products -- 1.14
Indian Hotels Co. Ltd Leisure Products -- 1.14
Hi-Tech Pipes Ltd Industrial Products -- 1.14
Indian Hotels Co. Ltd Leisure Products -- 1.14
Prestige Estates Projects Ltd Real Estate -- 1.12
Prestige Estates Projects Ltd Real Estate -- 1.12
Prestige Estates Projects Ltd Real Estate -- 1.12
Axis Bank Ltd Banks -- 1.11
Axis Bank Ltd Banks -- 1.11
Axis Bank Ltd Banks -- 1.11
Page Industries Ltd Textiles -- 1.08
Page Industries Ltd Textiles -- 1.08
Page Industries Ltd Textiles -- 1.08
Timken India Ltd Industrial Products -- 1.07
Timken India Ltd Industrial Products -- 1.07
Timken India Ltd Industrial Products -- 1.07
Sundram Fasteners Ltd Automobiles -- 1.06
RITES Ltd Construction -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
RITES Ltd Construction -- 1.06
RITES Ltd Construction -- 1.06
Thermax Ltd Electric Equipment -- 1.06
Thermax Ltd Electric Equipment -- 1.06
Thermax Ltd Electric Equipment -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
Sterling And Wilson Renewable Energy Ltd Construction -- 1.05
Sterling And Wilson Renewable Energy Ltd Construction -- 1.05
Sterling And Wilson Renewable Energy Ltd Construction -- 1.05
Ultratech Cement Ltd Cement -- 1.04
Ultratech Cement Ltd Cement -- 1.04
Ultratech Cement Ltd Cement -- 1.04
TVS Motor Company Ltd Automobiles -- 1.02
Apollo Hospitals Enterprises Ltd Health Care -- 1.02
Apollo Hospitals Enterprises Ltd Health Care -- 1.02
TVS Motor Company Ltd Automobiles -- 1.02
TVS Motor Company Ltd Automobiles -- 1.02
Apollo Hospitals Enterprises Ltd Health Care -- 1.02
Vodafone Idea Ltd Telecom -- 1.01
Vodafone Idea Ltd Telecom -- 1.01
Vodafone Idea Ltd Telecom -- 1.01
Hindustan Foods Ltd Diversified FMCG -- 0.99
Hindustan Foods Ltd Diversified FMCG -- 0.99
Hindustan Foods Ltd Diversified FMCG -- 0.99
Thomas Cook (India) Ltd Leisure Products -- 0.98
Thomas Cook (India) Ltd Leisure Products -- 0.98
Thomas Cook (India) Ltd Leisure Products -- 0.98
Jyoti CNC Automation Ltd Industrial Products -- 0.97
Jyoti CNC Automation Ltd Industrial Products -- 0.97
Jyoti CNC Automation Ltd Industrial Products -- 0.97
JNK India Ltd Industrial Products -- 0.95
Jupiter Wagons Ltd Industrial Products -- 0.95
JNK India Ltd Industrial Products -- 0.95
Jupiter Wagons Ltd Industrial Products -- 0.95
Jupiter Wagons Ltd Industrial Products -- 0.95
JNK India Ltd Industrial Products -- 0.95
Shriram Finance Ltd Finance -- 0.94
Shriram Finance Ltd Finance -- 0.94
Titan Company Ltd Consumer Durables -- 0.94
Titan Company Ltd Consumer Durables -- 0.94
Shriram Finance Ltd Finance -- 0.94
Titan Company Ltd Consumer Durables -- 0.94
Kirloskar Oil Engines Ltd Industrial Products -- 0.93
Kirloskar Oil Engines Ltd Industrial Products -- 0.93
Kirloskar Oil Engines Ltd Industrial Products -- 0.93
Data Patterns (India) Ltd Aerospace & Defence -- 0.92
Karur Vysya Bank Ltd Banks -- 0.92
Karur Vysya Bank Ltd Banks -- 0.92
Data Patterns (India) Ltd Aerospace & Defence -- 0.92
Karur Vysya Bank Ltd Banks -- 0.92
Data Patterns (India) Ltd Aerospace & Defence -- 0.92
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.91
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.91
Multi Commodity Exchange Of India Ltd Capital Markets -- 0.91
Jyothy Labs Ltd Household Appliances -- 0.9
Jyothy Labs Ltd Household Appliances -- 0.9
Jyothy Labs Ltd Household Appliances -- 0.9
PNC Infratech Ltd Construction -- 0.87
PNC Infratech Ltd Construction -- 0.87
PNC Infratech Ltd Construction -- 0.87
Paradeep Phosphates Ltd Fertilizers -- 0.86
Sobha Ltd Real Estate -- 0.86
Paradeep Phosphates Ltd Fertilizers -- 0.86
Paradeep Phosphates Ltd Fertilizers -- 0.86
Sobha Ltd Real Estate -- 0.86
Sobha Ltd Real Estate -- 0.86
Indusind Bank Ltd Banks -- 0.85
Indusind Bank Ltd Banks -- 0.85
Indusind Bank Ltd Banks -- 0.85
Man Industries (India) Ltd Industrial Products -- 0.84
Man Industries (India) Ltd Industrial Products -- 0.84
Man Industries (India) Ltd Industrial Products -- 0.84
SBI Life Insurance Company Ltd Insurance -- 0.81
SBI Life Insurance Company Ltd Insurance -- 0.81
SBI Life Insurance Company Ltd Insurance -- 0.81
Mankind Pharma Ltd Pharmaceuticals -- 0.78
Mankind Pharma Ltd Pharmaceuticals -- 0.78
Mankind Pharma Ltd Pharmaceuticals -- 0.78
Triveni Engineering & Industries Ltd Agriculture -- 0.77
Triveni Engineering & Industries Ltd Agriculture -- 0.77
Triveni Engineering & Industries Ltd Agriculture -- 0.77
IDFC Ltd Finance -- 0.69
IDFC Ltd Finance -- 0.69
IDFC Ltd Finance -- 0.69
Wonderla Holidays Ltd Leisure Products -- 0.49
Wonderla Holidays Ltd Leisure Products -- 0.49
Wonderla Holidays Ltd Leisure Products -- 0.49
Sobha Ltd Real Estate -- 0.06
Sobha Ltd Real Estate -- 0.06
Sobha Ltd Real Estate -- 0.06
Holding analysis
Asset Class Percentage
Equity 94.7274
Debt 0
Cash
Equity sector allocation
Banks
Industrial Products
Internet and Technology
Automobiles
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Electric Equipment
Construction
Chemicals
Telecom
Petroleum Products
Finance
Power
Diversified FMCG
Leisure Products
Cement
Insurance
Consumer Durables
Real Estate
Ferrous Metal
Diversified Metals & Mining
Aerospace & Defense
Retailing
Textiles
Health Care
Aerospace & Defence
Capital Markets
Household Appliances
Fertilizers
Agriculture
33.93
29.19
22.17
21.42
15.78
15.63
13.89
13.83
12.12
11.82
10.74
9.99
9
8.82
7.83
6.63
6.54
6.39
6.12
5.7
4.86
4.32
3.99
3.24
3.06
2.76
2.73
2.7
2.58
2.31
Sector Holding Percentage
Banks 33.93
Industrial Products 29.19
Internet and Technology 22.17
Automobiles 21.42
Pharmaceuticals 15.78
Cash/Deposits/Margins/Treps/Repo/Swaps 15.63
Electric Equipment 13.89
Construction 13.83
Chemicals 12.12
Telecom 11.82
Petroleum Products 10.74
Finance 9.99
Power 9
Diversified FMCG 8.82
Leisure Products 7.83
Cement 6.63
Insurance 6.54
Consumer Durables 6.39
Real Estate 6.12
Ferrous Metal 5.7
Diversified Metals & Mining 4.86
Aerospace & Defense 4.32
Retailing 3.99
Textiles 3.24
Health Care 3.06
Aerospace & Defence 2.76
Capital Markets 2.73
Household Appliances 2.7
Fertilizers 2.58
Agriculture 2.31
Advanced Ratios
Standard Dev. 12.8449
P/E Ratio 47.7034
Sharpe 0.02
Alpha 3.2506
Beta 0.7818
Sortino 0.0995
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 500
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 48.78 22.06 22.11
Category average -0.3 6.3 4.0
Rank with in category
Expense ratio:0.5

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

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 Companiesacross Various Market Capitalisation.

Fund benchmark NIFTY 500 Multicap 50:25:25
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Dhimant Shah
Jan 2013 - Present