ITI MF

CATEGORY OF SCHEME	Multicap Fund
INVESTMENT 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 companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Inception Date (Date of Allotment):	15-May-19
Benchmark:	Nifty 500 Multicap 50:25:25 TRI
Minimum Application Amount:	Rs.1,000/- and in multiples of Rs. 1/- thereafter
Load Structure:	Entry Load: Nil Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units · Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
Total Expense Ratio (TER):	Including Additional Expenses and Goods and Service Tax on Management Fees Regular Plan: 2.14% Direct Plan: 0.50%
Fund Manager	Mr. Dhimant Shah (Since 08 August 2022) Total Experience : 26 years Mr. Rohan Korde (Since 01 December 2022) Total Experience: 19 years

AUM (in Rs. Cr):	1122.52
AAUM (in Rs. Cr):	1093.34
% of top 5 holdings:	12.93%
% of top 10 holdings:	21.50%
No. of scrips:	83

Standard Deviation^:	13.32%
Beta^:	0.88
*Sharpe Ratio^:**	0.89
Average P/B	8.24
Average P/E	26.28
Portfolio Turnover Ratio	0.82
^Computed for the 3-yr period ended April 30, 2024. Based on monthly return. * Risk free rate: 6.75 (Source: FIMMDA MIBOR)

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	21.7710	24.1193
IDCW:	19.9576	22.2266

	Name of the Instrument	% to NAV	% to NAV Derivatives
	Equity & Equity Related Total	96.81	1.87
	Automobile and Auto Components	5.77
	Maruti Suzuki India Limited	1.64
	FIEM Industries Limited	1.06
	Bosch Limited	1.06
	TVS Motor Company Limited	1.01
	ZF Commercial Vehicle Control Systems India Limited	0.99
	Capital Goods	16.57	1.02
z	ABB India Limited	1.74
	AIA Engineering Limited	1.44
	Bharat Dynamics Limited	1.36
	Jyoti CNC Automation Ltd	1.35
	Inox Wind Limited	1.30
	Timken India Limited	1.25
	Hi-Tech Pipes Limited	1.23
	Siemens Limited	1.21
	Thermax Limited	1.18
	Kaynes Technology India Limited	1.00
	Jupiter Wagons Limited	0.99
	Man Industries (India) Limited	0.88
	Suzlon Energy Limited	0.85
	Data Patterns (India) Limited	0.77
	JNK India Limited	0.03
	Hindustan Aeronautics Limited		1.02
	Chemicals	3.50
	Solar Industries India Limited	1.67
	Vishnu Chemicals Limited	0.95
	Archean Chemical Industries Limited	0.88
	Construction	4.63
	Larsen & Toubro Limited	1.74
	Sterling And Wilson Renewable Energy Limited	1.26
	Capacit'e Infraprojects Limited	0.88
	PNC Infratech Limited	0.76
	Construction Materials	2.26
	Ambuja Cements Limited	1.30
	UltraTech Cement Limited	0.96
	Consumer Durables	2.21
	Cera Sanitaryware Limited	1.13
	Titan Company Limited	1.07
	Consumer Services	4.80
	Zomato Limited	1.22
	The Indian Hotels Company Limited	1.13
	Thomas Cook (India) Limited	0.93
	Taj GVK Hotels & Resorts Limited	0.82
	Wonderla Holidays Limited	0.70
	Diversified	1.04
	Swan Energy Limited	1.04
	Fast Moving Consumer Goods	4.35
	ITC Limited	1.80
	Hindustan Foods Limited	1.04
	Triveni Engineering & Industries Limited	0.80
	CCL Products (India) Limited	0.71
	Financial Services	23.05
	ICICI Bank Limited	3.30
	HDFC Bank Limited	3.04
	Power Finance Corporation Limited	1.58
	State Bank of India	1.43
	Axis Bank Limited	1.37
	Indian Bank	1.33
	The Jammu & Kashmir Bank Limited	1.14
	IndusInd Bank Limited	1.09
	Multi Commodity Exchange of India Limited	1.05
	Karur Vysya Bank Limited	0.99
	Shriram Finance Limited	0.92
	IDFC Limited	0.91
	Bank of Baroda	0.90
	Max Financial Services Limited	0.89
	SBI Life Insurance Company Limited	0.81
	Share India Securities Limited	0.77
	The Karnataka Bank Limited	0.76
	DCB Bank Limited	0.71
	Indiabulls Housing Finance Limited	0.06
	Healthcare	5.43
	Lupin Limited	1.55
	Sun Pharmaceutical Industries Limited	1.19
	Mankind Pharma Limited	1.05
	Apollo Hospitals Enterprise Limited	0.97
	Aster DM Healthcare Limited	0.68
	Information Technology	4.96
	Tata Consultancy Services Limited	1.33
	KPIT Technologies Limited	1.32
	Infosys Limited	1.27
	MphasiS Limited	1.04
	Metals & Mining	3.86	0.85
	Jindal Stainless Limited	2.20
	Vedanta Limited	1.65
	Steel Authority of India Limited		0.85
	Oil Gas & Consumable Fuels	3.46
	Reliance Industries Limited	2.58
	Bharat Petroleum Corporation Limited	0.88
	Power	3.21
	NTPC Limited	1.69
	NHPC Limited	1.53
	Realty	2.83
	Prestige Estates Projects Limited	1.73
	Sobha Limited	1.10
	Telecommunication	4.00
	Bharti Airtel Limited	1.49
	Tata Communications Limited	1.48
	Vodafone Idea Limited	1.03
	Textiles	0.88
	Page Industries Limited	0.88
	Short Term Debt & Net Current Assets	1.32

Top Ten Holdings

					Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund ()	Benchmark ()	Additional Benchmark ()
Regular - Growth
Last 1 Year	53.4%	47.4%	26.3%	15,391	14,783	12,651
Last 3 Years	18.9%	23.8%	16.9%	16,803	18,972	15,990
Since Inception	17.0%	22.3%	16.6%	21,771	27,208	21,468
Direct - Growth
Last 1 Year	56.1%	47.4%	26.3%	15,671	14,783	12,651
Last 3 Years	21.3%	23.8%	16.9%	17,851	18,972	15,990
Since Inception	19.4%	22.3%	16.6%	24,119	27,208	21,468

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. The performance data for 5 years period has not been provided, since scheme is in existence for less than 5 years. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 Multicap 50:25:25 TRI Additional Benchmark: Nifty 50 TRI. Fund Managers: Mr. Dhimant Shah (Managing since 08-August-2022) and Mr. Rohan Korde (Managing Since 01-December-2022) Inception date of the scheme (15-May-19). Face Value per unit: Rs. 10. ITI Multi Cap Fund NAV as on April 30, 2024: Rs. 21.7710 (Regular Growth Option), Rs. 24.1193 (Direct Growth Option)

Period	Amount Invested	Fund Value ()	Fund Returns (%)	Benchmark Value ()	Benchmark Returns (%)	Additional Benchmark Value ()	Additional Benchmark Returns (%)
Regular - Growth
Last 1 Year	120,000	150,266	50.05%	146,665	43.79%	135,650	25.13%
Last 3 Years	360,000	532,295	27.16%	522,927	25.85%	461,369	16.82%
Since Inception	590,000	1,018,981	22.44%	1,128,825	26.79%	932,710	18.72%
Direct - Growth
Last 1 Year	120,000	151,810	52.75%	146,665	43.79%	135,650	25.13%
Last 3 Years	360,000	549,325	29.51%	522,927	25.85%	461,369	16.82%
Since Inception	590,000	1,077,747	24.82%	1,128,825	26.79%	932,710	18.72%

Past performance may or may not be sustained in future and is not a guarantee of any future returns, and should not be used as a basis of comparison with other investments. Different Plans i.e. Regular Plan and Direct Plan under the scheme have different expense structure. Benchmark: Nifty 500 Multicap 50:25:25 TRI Additional Benchmark: Nifty 500 Multicap 50:25:25 TRI from Nifty 500 TRI. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return).
Disclaimer - Fund SIP Performance
The performance details provided herein are of Growth option under Direct and Regular Plans. The Fund(s) offer Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say Rs. 10,000 systematically on the first Business Day of every month over a period of time in the Growth Option of respective scheme. The returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and final value and a series of cash inflows and outflows with correct allowance for the time impact of the transactions.

Record Date	Plan(s) Option(s)	Individuals/ HUF (IDCW) (Rs per unit)	Others (IDCW) (Rs per unit)	Cum-IDCW NAV (Rs per unit)
22-Dec-20	Regular Plan - Dividend Option	0.5000	0.5000	11.1650
22-Dec-20	Direct Plan - Dividend Option	0.5000	0.5000	11.5566

Pursuant to payment of IDCW, the NAV of the IDCW Option(s) of the Scheme/Plan(s) falls to the extent of payout and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. For complete list of IDCW, visit www.itiamc.com.

THIS PRODUCT IS SUITABLE FOR INVESTORS WHO ARE SEEKING^

Long-term capital growth
Investment in equity and equity-related securities of companies across various market capitalization

^Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Riskometer of the Scheme

Riskometer of the Primary Benchmark Nifty 500 Multicap 50:25:25 TRI

ITI Multi Cap Fund

Scheme Details

Portfolio Details

Risk Ratio

NAV as on April 30, 2024

Portfolio

Fund vs Index Overweight / Underweight

Portfolio Classification by Net Assets (%)

Portfolio Allocation of other asset class (%)

Market Capitalisation (% of allocation)

Fund Performance

SIP

IDCW History

Risk-o-Meter