| 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 |
| Fund Manager | Mr. Dhimant Shah (Since 08-Aug-22) Total Experience : 26 years Mr. Rohan Korde (Since 01-Dec-22) Total Experience: 19 years |
| AUM (in Rs. Cr): | 1,391.80 |
| AAUM (in Rs. Cr): | 1,411.78 |
| % of top 5 holdings: | 14.21% |
| % of top 10 holdings: | 22.54% |
| No. of scrips: | 83 |
| Standard Deviation^: | 12.93% |
| Beta^: | 0.87 |
| Sharpe Ratio^*: | 0.96 |
| Average P/B | 9.76 |
| Average P/E | 33.14 |
| Portfolio Turnover Ratio | 0.99 |
| ^Computed for the 3-yr period ended December 31,2024. Based on monthly return. *Risk free rate: 7.15 (Source: FIMMDA MIBOR) |
|
Regular Plan
(in Rs.) |
Direct Plan
(in Rs.) |
|
| Growth: | 23.4781 |
26.2952 |
| IDCW: | 21.5226 |
24.2317 |
Name of the Instrument |
% to
NAV |
% to NAV
Derivatives |
|
Equity & Equity Related Total |
96.25 |
2.49 |
|
Automobile and Auto Components |
5.64 |
||
Mahindra & Mahindra Limited |
1.30 |
||
ZF Commercial Vehicle Control Systems India Limited |
1.08 |
||
FIEM Industries Limited |
1.02 |
||
TVS Motor Company Limited |
0.98 |
||
Sundram Fasteners Limited |
0.71 |
||
Maruti Suzuki India Limited |
0.55 |
||
Capital Goods |
17.01 |
||
Hitachi Energy India Limited |
1.69 |
||
Jyoti CNC Automation Ltd |
1.23 |
||
AIA Engineering Limited |
1.23 |
||
Premier Energies Limited |
1.17 |
||
Bharat Dynamics Limited |
1.14 |
||
PTC Industries Limited |
1.11 |
||
Kirloskar Oil Engines Limited |
1.11 |
||
Transrail Lighting Limited |
1.09 |
||
Hi-Tech Pipes Limited |
1.02 |
||
Inox Wind Limited |
1.01 |
||
Thermax Limited |
0.99 |
||
Paras Defence and Space Technologies Limited |
0.94 |
||
ABB India Limited |
0.93 |
||
HEG Limited |
0.80 |
||
Jupiter Wagons Limited |
0.77 |
||
Timken India Limited |
0.77 |
||
Chemicals |
4.31 |
||
Solar Industries India Limited |
1.38 |
||
Vishnu Chemicals Limited |
1.02 |
||
Archean Chemical Industries Limited |
0.99 |
||
Epigral Limited |
0.92 |
||
Construction |
3.34 |
||
Larsen & Toubro Limited |
1.54 |
||
Techno Electric & Engineering Company Limited |
1.02 |
||
Afcons Infrastructure Limited |
0.78 |
||
Construction Materials |
1.97 |
||
Ambuja Cements Limited |
0.99 |
||
UltraTech Cement Limited |
0.98 |
||
Consumer Durables |
4.12 |
1.10 |
|
Dixon Technologies (India) Limited |
1.25 |
||
Senco Gold Limited |
1.02 |
||
Cera Sanitaryware Limited |
0.98 |
||
Titan Company Limited |
0.86 |
||
Voltas Limited |
1.10 |
||
Consumer Services |
4.01 |
||
Zomato Limited |
1.67 |
||
The Indian Hotels Company Limited |
1.34 |
||
Thomas Cook (India) Limited |
1.00 |
||
Fast Moving Consumer Goods |
4.77 |
||
ITC Limited |
2.23 |
||
Triveni Engineering & Industries Limited |
0.96 |
||
Jyothy Labs Limited |
0.82 |
||
Hindustan Foods Limited |
0.75 |
||
Financial Services |
18.90 |
0.91 |
|
HDFC Bank Limited |
3.83 |
||
ICICI Bank Limited |
2.98 |
||
Max Financial Services Limited |
1.43 |
||
Power Finance Corporation Limited |
1.34 |
||
Multi Commodity Exchange of India Limited |
1.33 |
||
One 97 Communications Limited |
1.29 |
||
Aditya Birla Sun Life AMC Limited |
1.17 |
||
Axis Bank Limited |
1.10 |
||
State Bank of India |
1.10 |
||
Shriram Finance Limited |
0.91 |
||
Karur Vysya Bank Limited |
0.85 |
||
Bajaj Finserv Limited |
0.80 |
||
HDFC Life Insurance Company Limited |
0.75 |
||
REC Limited |
0.91 |
||
Healthcare |
8.54 |
||
Lupin Limited |
2.75 |
||
Wockhardt Limited |
1.29 |
||
Sun Pharmaceutical Industries Limited |
1.29 |
||
Mankind Pharma Limited |
1.19 |
||
Apollo Hospitals Enterprise Limited |
1.03 |
||
Granules India Limited |
0.99 |
||
Information Technology |
8.44 |
||
Infosys Limited |
1.77 |
||
Oracle Financial Services Software Limited |
1.33 |
||
Zaggle Prepaid Ocean Services Limited |
1.33 |
||
Tata Consultancy Services Limited |
1.31 |
||
KPIT Technologies Limited |
1.18 |
||
LTIMindtree Limited |
0.96 |
||
Protean eGov Technologies Limited |
0.56 |
||
Metals & Mining |
2.02 |
0.48 |
|
Jindal Stainless Limited |
1.45 |
||
Vedanta Limited |
0.57 |
0.48 |
|
Oil Gas & Consumable Fuels |
3.36 |
||
Reliance Industries Limited |
2.42 |
||
Bharat Petroleum Corporation Limited |
0.94 |
||
Power |
3.02 |
||
NTPC Limited |
1.26 |
||
CESC Limited |
1.03 |
||
NTPC Green Energy Limited |
0.74 |
||
Realty |
2.91 |
||
Prestige Estates Projects Limited |
1.02 |
||
Godrej Properties Limited |
1.00 |
||
Sobha Limited |
0.89 |
||
Telecommunication |
1.67 |
||
Bharti Airtel Limited |
1.67 |
||
Textiles |
2.22 |
||
Page Industries Limited |
1.34 |
||
Indo Count Industries Limited |
0.88 |
||
Short Term Debt & Net Current Assets |
1.26 |
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 |
20.01% |
19.17% |
10.00% |
12,019 |
11,934 |
11,009 |
| Last 3 Years | 19.58% |
17.94% |
12.16% |
17,109 |
16,414 |
14,114 |
Last 5 Years |
15.78% |
22.81% |
15.52% |
20,825 |
27,972 |
20,587 |
Since Inception |
16.35% |
21.27% |
15.64% |
23,478 |
29,651 |
22,680 |
Direct - Growth |
||||||
Last 1 Year |
22.04% |
19.17% |
10.00% |
12,224 |
11,934 |
11,009 |
| Last 3 Years | 21.87% |
17.94% |
12.16% |
18,111 |
16,414 |
14,114 |
Last 5 Years |
18.12% |
22.81% |
15.52% |
23,020 |
27,972 |
20,587 |
Since Inception |
18.71% |
21.27% |
15.64% |
26,295 |
29,651 |
22,680 |
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. 10ITI Multi Cap Fund NAV as on December 31, 2024: Rs. 23.4781 (Regular Growth Option), Rs. 26.2952 (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 |
1,20,000 |
1,24,475 |
6.98% |
1,25,721 |
8.95% |
1,21,600 |
2.48% |
| Last 3 Years |
3,60,000 |
5,19,827 |
25.35% |
5,06,181 |
23.41% |
4,45,453 |
14.32% |
Last 5 Years |
6,00,000 |
10,23,619 |
21.50% |
11,07,622 |
24.77% |
9,12,883 |
16.80% |
Since Inception |
6,80,000 |
12,01,243 |
20.03% |
13,39,511 |
23.94% |
10,86,316 |
16.44% |
Direct - Growth |
|||||||
Last 1 Year |
1,20,000 |
1,25,628 |
8.81% |
1,25,721 |
8.95% |
1,21,600 |
2.48% |
| Last 3 Years |
3,60,000 |
5,36,214 |
27.64% |
5,06,181 |
23.41% |
4,45,453 |
14.32% |
Last 5 Years |
6,00,000 |
10,82,647 |
23.82% |
11,07,622 |
24.77% |
9,12,883 |
16.80% |
Since Inception |
6,80,000 |
12,80,641 |
22.32% |
13,39,511 |
23.94% |
10,86,316 |
16.44% |
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 - IDCW Option |
0.5000 |
0.5000 |
11.1650 |
22-Dec-20 |
Direct Plan - IDCW Option |
0.5000 |
0.5000 |
11.5566 |
07-Mar-24 |
Regular Plan - IDCW Option |
0.80 |
0.80 |
20.0562 |
07-Mar-24 |
Direct Plan - IDCW Option |
0.80 |
0.80 |
22.1924 |
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.
Face Value per Unit: Rs. 10 unless other wise specified; Data is as of December 31, 2024 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully