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ITI Multi-Cap Fund-Reg(G)

As on Jun-13-2025 change fund
23.33  up-0.08 (-0.33%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7813.0013.6121.0220.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 205.91 365.26 517.63 1064.54 1116.36
Scheme Returns(%)(Absolute)68.670.163.4054.38-1.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank153/218194/2044/243/2925/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202513.655.42-6.77-10.72
2023-202414.369.6014.487.60
2022-2023-6.5212.353.30-3.44
2021-202210.294.71-7.04-5.29
2020-202117.394.1420.7711.10
Top 10 holdings
company (%)
HDFC Bank Ltd.4.97 
ICICI Bank Ltd.3.53 
Reliance Industries Ltd.3.13 
Solar Industries India Ltd.2.94 
Hitachi Energy India Ltd.2.83 
Bharti Airtel Ltd.2.24 
ITC Ltd.2.23 
Larsen & Toubro Ltd.1.95 
Max Financial Services Ltd.1.81 
Multi Commodity Exchange Of In...1.76 

Category

Multi Cap Fund

Launch Date

15-May-19

ISIN Code

INF00XX01135

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,248.17

portfolio price to book value

8.77

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private12.17
Electric Equipment7.77
Chemicals6.83
IT - Software6.62
Pharmaceuticals & Drugs5.81
Refineries4.04
Engineering - Construction3.38
Defence3.24
Castings/Forgings2.54
Textile2.47

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,248.17-0.0723.9820.39NA14.94
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200543,483.134.3729.2132.9215.2418.21
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202117,943.322.0228.32NANA18.14
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202117,620.152.8226.92NANA19.46
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20217,781.717.7826.62NANA17.29
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199415,094.866.8725.3826.7815.1015.28
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20084,002.607.6024.1425.3214.3016.04
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20175,408.484.4623.7727.89NA16.66
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,839.872.6423.2826.7814.1116.54
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,617.203.9023.03NANA16.12
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202220,558.879.5721.00NANA17.20
Sundaram Multi Cap Fund(G)(Adjusted)Large-Growth 25-Oct-20002,773.024.2220.9324.4514.6115.55
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,321.133.5520.37NANA17.27
Quant Active Fund(G)Large-Growth 20-Mar-20019,927.09-10.6818.2129.3518.1018.60
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,893.1611.51NANANA24.76
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,568.537.37NANANA21.99
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,709.617.28NANANA20.79
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20234,284.056.16NANANA21.01
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,790.975.63NANANA26.99
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023856.844.02NANANA28.14
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,262.923.42NANANA14.17
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,125.033.15NANANA18.95
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20234,757.282.75NANANA28.90
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,069.43-1.49NANANA15.26
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,843.93NANANANA32.34
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,850.97NANANANA-0.59
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024104.90NANANANA-0.36
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-2025695.98NANANANA11.64
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024382.99NANANANA-4.60
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024366.88NANANANA-3.90
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,042.27NANANANA1.25
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
25.39
52 Week Low
19.39
portfolio characteristics
As on 31-May-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.04 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.9715
Semi Standard Deviation [%]
0.7084
Beta [%]
1.0448
Sharp Ratio [%]
-0.0355
R-Square [%]
0.8016
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0090
Other Ratios
Jenson Ratio [%]
-0.0163
Treynor Ratio [%]
-0.0072
Turnover Ratio [%]
104.0000
FAMA Ratio [%]
-0.0146
SORTINO Ratio [%]
-0.0106
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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