ITI Multi Cap Fund

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: 2.07% Direct Plan: 0.47%
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):	1393.09
AAUM (in Rs. Cr):	1353.09
% of top 5 holdings:	13.56%
% of top 10 holdings:	23.06%
No. of scrips:	78

	Regular Plan (in Rs.)	Direct Plan (in Rs.)
Growth:	24.8642	27.6941
IDCW:	22.7932	25.5208

	Name of the Instrument	% to NAV	% to NAV Derivatives
	Equity & Equity Related Total	96.75	1.69
	Automobile and Auto Components	6.92
	Maruti Suzuki India Limited	1.28
	ZF Commercial Vehicle Control Systems India Limited	1.21
	FIEM Industries Limited	1.18
	Mahindra & Mahindra Limited	1.12
	TVS Motor Company Limited	1.11
	Sundram Fasteners Limited	1.01
	Capital Goods	16.41
	AIA Engineering Limited	1.57
	Hi-Tech Pipes Limited	1.41
	Inox Wind Limited	1.33
	Bharat Dynamics Limited	1.26
	Siemens Limited	1.23
	ABB India Limited	1.20
	Kirloskar Oil Engines Limited	1.15
	Jyoti CNC Automation Ltd	1.09
	Kaynes Technology India Limited	1.01
	Timken India Limited	0.94
	JNK India Limited	0.93
	Thermax Limited	0.89
	Jupiter Wagons Limited	0.88
	Data Patterns (India) Limited	0.80
	Man Industries (India) Limited	0.73
	Chemicals	3.72
	Solar Industries India Limited	1.45
	Vishnu Chemicals Limited	1.17
	Archean Chemical Industries Limited	1.10
	Construction	4.83
	Larsen & Toubro Limited	1.55
	Sterling And Wilson Renewable Energy Limited	1.00
	RITES Limited	0.94
	PNC Infratech Limited	0.75
	H.G. Infra Engineering Limited	0.58
	Construction Materials	2.01
	Ambuja Cements Limited	1.04
	UltraTech Cement Limited	0.97
	Consumer Durables	2.14
	Cera Sanitaryware Limited	1.20
	Titan Company Limited	0.94
	Consumer Services	3.74
	Zomato Limited	1.60
	The Indian Hotels Company Limited	1.08
	Thomas Cook  (India)  Limited	1.06
	Fast Moving Consumer Goods	4.96
	ITC Limited	2.12
	Triveni Engineering & Industries Limited	0.98
	Hindustan Foods Limited	0.96
	Jyothy Labs Limited	0.90
	Financial Services	18.33	1.69
	HDFC Bank Limited	3.44
	ICICI Bank Limited	2.95
	Power Finance Corporation Limited	1.64
	Max Financial Services Limited	1.38
	Indian Bank	1.33
	State Bank of India	1.20
	Axis Bank Limited	1.09
	Multi Commodity Exchange of India Limited	1.07
	Shriram Finance Limited	1.01
	Karur Vysya Bank Limited	0.87
	SBI Life Insurance Company Limited	0.84
	IndusInd Bank Limited	0.83
	IDFC Limited	0.67
	REC Limited		1.69
	Healthcare	7.80
	Lupin Limited	2.11
	Biocon Limited	1.40
	Sun Pharmaceutical Industries Limited	1.24
	Alkem Laboratories Limited	1.06
	Apollo Hospitals Enterprise Limited	1.05
	Mankind Pharma Limited	0.94
	Information Technology	8.93
	Mphasis Limited	2.06
	Infosys Limited	1.83
	Tata Consultancy Services Limited	1.45
	Oracle Financial Services Software Limited	1.34
	KPIT Technologies Limited	1.29
	Zaggle Prepaid Ocean Services Limited	0.95
	Metals & Mining	3.83
	Jindal Stainless Limited	2.12
	Vedanta Limited	1.71
	Oil Gas & Consumable Fuels	4.08
	Reliance Industries Limited	2.92
	Bharat Petroleum Corporation Limited	1.15
	Power	2.78
	NTPC Limited	1.79
	NHPC Limited	1.00
	Realty	2.08
	Prestige Estates Projects Limited	1.15
	Sobha Limited	0.93
	Telecommunication	2.95
	Bharti Airtel Limited	1.59
	Tata Communications Limited	1.35
	Textiles	1.24
	Page Industries Limited	1.24
	Short Term Debt & Net Current Assets	1.56

Top Ten Holdings

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.TI Multi Cap Fund NAV as on August 30, 2024: Rs. 24.8642 (Regular Growth Option), Rs. 27.6941 (Direct Growth Option)

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.

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

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