Markets
BSE See NSE See 49,206.47
256.71 (0.52%)

ITI Multi Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
205.91 13.23 0.1 (From previous close)
BenchmarkExit LoadFund Manager
NIFTY 500 Multicap 50:25:25 TRI Index 1 George Heber Joseph
NAV as on 07/05/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Multi Cap Fund 2.05 4.69 29.45 54.82 - - 32.11
Category Average 4.97 28.25 64.78 34.49 24.99 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 26.57 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Multi Cap Fund (Growth) 2021 13.51
ITI Multi Cap Fund (Growth) 2020 1.83
ITI Multi Cap Fund (Growth) 2019 12.55

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity State Bank of India 17.40 8.45
Equity Lupin Limited 16.91 8.21
Equity Reliance Industries Limited 6.74 3.28
Equity City Union Bank Limited 6.57 3.19
Equity Indian Bank 6.34 3.08
Equity eClerx Services Limited 6.03 2.93
Equity DCB Bank Limited 5.55 2.70
Equity Infosys Limited 5.53 2.69
Equity Alembic Pharmaceuticals Limited 4.71 2.29
Equity The Federal Bank Limited 4.70 2.28

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 13 38.91 8182.00 66.06 1.94
HDFC Flexi Cap Fund - Regular Plan (Growth) 14 773.03 23128.00 53.61 1.72
ICICI Prudential India Opportunities Fund (Growth) 23 12.95 3072.00 60.27 2.10
HDFC Housing Opportunities Fund (Growth) 24 10.09 1918.00 44.88 2.03
SBI Contra Fund (Growth) 26 149.26 1856.00 80.65 2.20
HDFC Balanced Advantage Fund - Regular Plan (Growth) 27 228.99 39784.00 41.65 1.91
ICICI Prudential Value Discovery Fund (Growth) 32 192.35 17799.00 61.84 1.81
ITI Multi Cap Fund (Growth) 33 12.69 206.00 44.46 2.63
ICICI Prudential Large & Mid Cap Fund (Growth) 37 401.62 3726.00 56.24 2.30
Templeton India Value Fund (Growth) 50 301.83 507.00 70.17 2.54
12345678910...

Mutual Fund
Unlocked

134Last