ITI Multi Cap Fund

(An open-ended equity scheme investing across large cap, mid cap, small cap stocks)

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: 2.09% 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):
1284.84
AAUM (in Rs. Cr):
1238.03
% of top 5 holdings:
12.80%
% of top 10 holdings:
21.49%
No. of scrips:
82

Standard Deviation^:
13.00%
Beta^:
0.85
Sharpe Ratio^*:
0.95
Average P/B
8.41
Average P/E
28.54
Portfolio Turnover Ratio
0.87
^Computed for the 3-yr period ended June 30, 2024. Based on monthly return.
* Risk free rate: 6.86 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
23.8873
26.5328
IDCW:
21.8976
24.4506

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.13

2.81

Automobile and Auto Components

7.09

Maruti Suzuki India Limited

1.35

FIEM Industries Limited

1.23

ZF Commercial Vehicle Control Systems India Limited

1.21

Mahindra & Mahindra Limited

1.19

Sundram Fasteners Limited

1.09

TVS Motor Company Limited

1.01

Capital Goods

18.66

1.11

ABB India Limited

1.92

Bharat Dynamics Limited

1.76

AIA Engineering Limited

1.60

Jyoti CNC Automation Ltd

1.49

Siemens Limited

1.36

Jupiter Wagons Limited

1.22

Timken India Limited

1.19

Thermax Limited

1.19

JNK India Limited

1.12

Kaynes Technology India Limited

1.11

Hi-Tech Pipes Limited

1.05

Kirloskar Oil Engines Limited

0.98

Inox Wind Limited

0.97

Data Patterns (India) Limited

0.92

Man Industries (India) Limited

0.79

Hindustan Aeronautics Limited

1.11

Chemicals

5.02

Solar Industries India Limited

1.53

Vishnu Chemicals Limited

1.48

Archean Chemical Industries Limited

1.18

Paradeep Phosphates Limited

0.83

Construction

4.22

Larsen & Toubro Limited

1.50

Sterling And Wilson Renewable Energy Limited

1.15

PNC Infratech Limited

0.88

Capacit'e Infraprojects Limited

0.70

Construction Materials

2.21

Ambuja Cements Limited

1.23

UltraTech Cement Limited

0.98

Consumer Durables

2.12

Cera Sanitaryware Limited

1.22

Titan Company Limited

0.89

Consumer Services

4.21

Zomato Limited

1.11

The Indian Hotels Company Limited

1.07

Thomas Cook  (India)  Limited

0.96

Wonderla Holidays Limited

0.57

Taj GVK Hotels & Resorts Limited

0.50

Fast Moving Consumer Goods

4.20

ITC Limited

1.77

Hindustan Foods Limited

0.96

Triveni Engineering & Industries Limited

0.76

CCL Products (India) Limited

0.62

Marico Limited

0.09

Financial Services

19.50

1.70

ICICI Bank Limited

3.12

HDFC Bank Limited

2.97

Bank of Baroda

1.70

Power Finance Corporation Limited

1.48

Axis Bank Limited

1.38

State Bank of India

1.36

Indian Bank

1.25

Max Financial Services Limited

1.04

Shriram Finance Limited

0.99

IndusInd Bank Limited

0.92

Multi Commodity Exchange of India Limited

0.88

Karur Vysya Bank Limited

0.88

IDFC Limited

0.79

SBI Life Insurance Company Limited

0.73

REC Limited

1.70

Healthcare

6.01

Lupin Limited

1.41

Biocon Limited

1.13

Sun Pharmaceutical Industries Limited

1.12

Apollo Hospitals Enterprise Limited

0.88

Mankind Pharma Limited

0.87

Aster DM Healthcare Limited

0.59

Information Technology

5.00

Infosys Limited

1.32

KPIT Technologies Limited

1.26

Tata Consultancy Services Limited

1.26

MphasiS Limited

1.15

Metals & Mining

3.74

Jindal Stainless Limited

2.24

Vedanta Limited

1.50

Oil Gas & Consumable Fuels

3.51

Reliance Industries Limited

2.55

Bharat Petroleum Corporation Limited

0.96

Power

2.89

NTPC Limited

1.69

NHPC Limited

1.20

Realty

2.77

Prestige Estates Projects Limited

1.76

Sobha Limited

1.01

Telecommunication

4.03

Bharti Airtel Limited

1.47

Tata Communications Limited

1.33

Vodafone Idea Limited

1.23

Textiles

0.96

Page Industries Limited

0.96

Short Term Debt & Net Current Assets

1.06

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
53.6%
46.0%
26.7%
15,343
14,581
12,666
Last 3 Years
19.2%
22.7%
16.6%
16,943
18,480
15,826
Last 5 Years
17.9%
22.9%
16.7%
22,772
28,024
21,626
Since Inception
18.5%
23.5%
17.6%
23,887
29,452
22,927
Direct - Growth
Last 1 Year
56.3%
46.0%
26.7%
15,613
14,581
12,666
Last 3 Years
21.6%
22.7%
16.6%
17,982
18,480
15,826
Last 5 Years
20.3%
22.9%
16.7%
25,235
28,024
21,626
Since Inception
21.0%
23.5%
17.6%
26,533
29,452
22,927

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 June 28, 2024: Rs. 23.8873 (Regular Growth Option), Rs. 26.5328 (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
153,155
55.83%
148,793
48.08%
139,256
31.54%
Last 3 Years
360,000
569,831
32.38%
547,722
29.39%
480,654
19.80%
Last 5 Years
600,000
1,117,074
25.21%
1,216,033
28.78%
996,054
20.44%
Since Inception
620,000
1,163,186
24.63%
1,272,591
28.27%
1,040,061
20.15%
Direct - Growth
Last 1 Year
120,000
154,666
58.54%
148,793
48.08%
139,256
31.54%
Last 3 Years
360,000
587,854
34.76%
547,722
29.39%
480,654
19.80%
Last 5 Years
600,000
1,182,230
27.59%
1,216,033
28.78%
996,054
20.44%
Since Inception
620,000
1,233,428
27.00%
1,272,591
28.27%
1,040,061
20.15%

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

Face Value per Unit: Rs. 10 unless other wise specified; Data is as of June 30, 2024 unless other wise specified.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully