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ITI Multi Cap Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
179.44 12.80 -1.84 (From previous close)
BenchmarkExit LoadFund Manager
NIFTY 500 Multicap 50:25:25 TRI Index 1 George Heber Joseph
NAV as on 26/02/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ITI Multi Cap Fund 6.44 18.89 31.22 16.35 - - 27.77
Category Average 16.32 26.52 25.04 35.41 21.25 - -
Return as on 26/02/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 28.47 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
ITI Multi Cap Fund (Growth) 2021 9.77
ITI Multi Cap Fund (Growth) 2020 1.83
ITI Multi Cap Fund (Growth) 2019 12.55

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 01-Feb-2021 14.73 8.21
Equity City Union Bank Limited 7.93 4.42
Equity Lupin Limited 7.37 4.11
Equity HDFC Bank Limited 7.28 4.06
Equity Housing Development Finance Corporation Limited 5.44 3.03
Equity eClerx Services Limited 5.40 3.01
Equity Reliance Industries Limited 5.31 2.96
Equity ICICI Bank Limited 4.96 2.76
Equity Infosys Limited 4.61 2.57
Equity Alembic Pharmaceuticals Limited 4.53 2.52

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Parag Parikh Flexi Cap Fund (Growth) 7 36.92 6825.00 37.23 1.95
UTI Dividend Yield Fund (Growth) 19 81.40 2474.00 25.50 2.12
HDFC Flexi Cap Fund - Regular Plan (Growth) 20 810.56 21241.00 27.44 1.73
ITI Multi Cap Fund (Growth) 22 12.80 179.00 16.35 2.63
Tata India Consumer Fund (Growth) 30 21.09 1143.00 17.35 2.29
HDFC Balanced Advantage Fund - Regular Plan (Growth) 33 239.78 38279.00 23.77 1.74
HDFC Dividend Yield Fund (Growth) 35 10.75 1642.00 0.00 2.11
ICICI Prudential India Opportunities Fund (Growth) 36 13.28 2769.00 35.10 2.01
LIC MF Flexi Cap Fund (Growth) 47 56.02 337.00 10.79 2.65
ICICI Prudential Large & Mid Cap Fund (Growth) 53 412.47 3068.00 27.17 2.05
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