20 Aug, EOD - Indian

Nifty IT 35690.05 (2.69)

Nifty Pharma 21969.5 (-0.44)

Nifty Smallcap 100 17968.4 (0.30)

Nifty 50 25050.55 (0.28)

Nifty Next 50 68164.3 (0.38)

Nifty Bank 55698.5 (-0.30)

Nifty Midcap 100 57930.5 (0.46)

SENSEX 81857.84 (0.26)

20 Aug, EOD - Global

NIKKEI 225 42888.55 (-1.51)

HANG SENG 25165.94 (0.17)

S&P 6399.98 (-0.50)

Login/Signup
Careers

Fund Overview

ITI Multi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.47

Inception Date

15-05-2019

Category

Equity - Diversified
Investment Objectives

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 will be realised.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ITI Multi Cap Fund (G) 2.52 14.81 -3.64 19.75 19.27 NA 14.58
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,275
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Dhimant Shah
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 321757 64.94
ICICI Bank Equity 321712 47.66
Reliance Industr Equity 280949 39.06
Hitachi Energy Equity 17734 35.64
Bharti Airtel Equity 150882 28.88
Solar Industries Equity 19581 27.84
ITC Equity 670872 27.64
Wockhardt Equity 152259 25.39
Multi Comm. Exc. Equity 31787 24.45
Larsen & Toubro Equity 63965 23.26
Dixon Technolog. Equity 12416 20.91
Max Financial Equity 135977 20.42
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ITI Multi Cap Fund 1,275.41 -3.64 19.75 19.27 14.58 15-May-2019 0.9928 4.34
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
1 2 3  Next