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ITI Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 13.3719 0.96%
    (as on 16th April, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 98.39% investment in indian stocks of which 43.26% is in large cap stocks, 24.39% is in mid cap stocks, 29.2% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9744.40 -2.56% - -2.34% 22/27
1 Month 16-Mar-21 9832.80 -1.67% - -1.84% 10/27
3 Month 15-Jan-21 10623.90 6.24% - 5.18% 9/27
6 Month 16-Oct-20 13257.80 32.58% - 30.40% 9/27
YTD 01-Jan-21 11076.10 10.76% - 9.16% 6/27
1 Year 16-Apr-20 15387.00 53.87% 53.87% 59.22% 22/27
Since Inception 15-May-19 13371.90 33.72% 16.31% 12.00% 5/27

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15346.43 27.89 % 55.47 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.39%
No of Stocks : 110 (Category Avg - 48.93) | Large Cap Investments : 43.26%| Mid Cap Investments : 24.39% | Small Cap Investments : 29.2% | Other : 1.52%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 174 8.45% 6.59% 8.45% (Mar 2021) 0% (Apr 2020) 4.78 L 4.78 L
Lupin Ltd. Pharmaceuticals 169.1 8.21% 4.92% 9.56% (Aug 2020) 0.95% (Oct 2020) 1.66 L 1.66 L
Reliance Industries Ltd. Refineries/marketing 67.5 3.28% -0.27% 9.48% (Nov 2020) 0% (Apr 2020) 33.67 k 33.67 k
City Union Bank Ltd. Banks 65.7 3.19% -0.33% 4.43% (Oct 2020) 0% (Apr 2020) 4.21 L 4.21 L
Indian Bank Banks 63.4 3.08% 0.48% 4.8% (Dec 2020) 0% (Apr 2020) 5.46 L 5.46 L
eClerx Services Ltd. It enabled services – software 60.3 2.93% 0.36% 3.01% (Jan 2021) 0% (Apr 2020) 54.68 k 54.68 k
DCB Bank Ltd. Banks 55.5 2.70% 0.31% 2.7% (Mar 2021) 0% (Apr 2020) 5.41 L 5.41 L
Infosys Ltd. Computers - software 55.3 2.69% 0.13% 9.98% (Aug 2020) 0% (Apr 2020) 40.45 k 40.45 k
Alembic Pharmaceuticals Ltd. Pharmaceuticals 47.1 2.29% 0.02% 2.52% (Jan 2021) 0% (Apr 2020) 48.82 k 48.82 k
Federal Bank Ltd. Banks 47 2.28% 0.75% 4.67% (Dec 2020) 0% (Apr 2020) 6.20 L 6.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.56%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth 5 259.96 6.11 12.20 46.18 105.78 21.60
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 450.89 -1.44 9.98 34.49 68.89 14.46
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -4.85 7.93 39.60 63.02 6.84
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 971.52 -2.75 4.75 30.85 62.93 9.91
Principal Multi Cap Growth Fund - Direct Plan - Growth 2 713.65 -2.22 4.92 27.00 61.49 7.61
Sundaram Equity Fund - Direct Plan - Growth NA 666.70 -2.37 5.39 27.82 61.48 0.00
Invesco India Multicap Fund - Direct Plan - Growth 4 1171.10 -2.98 3.56 28.99 60.27 7.71
ICICI Prudential Multicap Fund - Direct Plan - Growth 2 5890.42 -4.05 4.17 34.26 59.15 9.71
BNP Paribas Multi Cap Fund - Direct Plan - Growth 2 520.40 -2.39 5.07 28.25 55.74 9.15

More Funds from ITI Asset Management Ltd.

Out of 10 mutual fund schemes offered by this AMC, and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Small Cap Fund - Direct Plan - Growth NA 315.02 -1.81 5.95 34.02 80.88 0.00
ITI Mid Cap Fund - Direct Plan - Growth NA 252.87 -0.30 0.00 0.00 0.00 0.00
ITI Multi Cap Fund - Direct Plan - Growth NA 205.91 -1.67 6.24 32.58 53.87 0.00
ITI Balanced Advantage Fund - Direct Plan - Growth NA 191.30 -0.10 2.92 10.42 19.30 0.00
ITI Large Cap Fund - Direct Plan - Growth NA 190.37 -2.77 2.73 0.00 0.00 0.00
ITI Liquid Fund - Direct Plan - Growth NA 136.96 0.26 0.74 1.46 2.96 0.00
ITI Long Term Equity Fund - Direct Plan - Growth NA 75.51 -1.50 4.94 28.92 63.63 0.00
ITI Arbitrage Fund - Direct Plan - Growth NA 67.81 0.52 0.83 1.48 3.51 0.00
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 31.77 1.08 1.10 0.00 0.00 0.00
ITI Overnight Fund - Direct Plan - Growth NA 16.54 0.26 0.74 1.46 2.99 0.00

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