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 ยท 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: 2.03% Direct Plan: 0.40%
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):
1360.14
AAUM (in Rs. Cr):
1382.45
% of top 5 holdings:
13.66%
% of top 10 holdings:
22.74%
No. of scrips:
83

Standard Deviation^:
13.54%
Beta^:
0.88
Sharpe Ratio^*:
0.95
Average P/B
8.75
Average P/E
33.47
Portfolio Turnover Ratio
1.04
^Computed for the 3-yr period ended October 31, 2024. Based on monthly return.
* Risk free rate: 6.61 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
23.6131
26.3724
IDCW:
21.6463
24.3029

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

95.63

1.96

Automobile and Auto Components

6.51

FIEM Industries Limited

1.23

ZF Commercial Vehicle Control Systems India Limited

1.15

Mahindra & Mahindra Limited

1.12

TVS Motor Company Limited

1.10

Sundram Fasteners Limited

0.92

Hyundai Motor India Ltd

0.50

Maruti Suzuki India Limited

0.49

Capital Goods

16.57

AIA Engineering Limited

1.41

Hi-Tech Pipes Limited

1.35

Inox Wind Limited

1.27

Hitachi Energy India Limited

1.27

Bharat Dynamics Limited

1.07

ABB India Limited

1.05

Premier Energies Limited

1.05

Thermax Limited

1.03

Kirloskar Oil Engines Limited

1.01

Paras Defence and Space Technologies Limited

0.99

Jyoti CNC Automation Ltd

0.95

Kaynes Technology India Limited

0.89

PTC Industries Limited

0.87

Timken India Limited

0.85

Jupiter Wagons Limited

0.75

HEG Limited

0.70

JNK India Limited

0.06

Chemicals

4.81

Vishnu Chemicals Limited

1.67

Solar Industries India Limited

1.41

Archean Chemical Industries Limited

0.98

Epigral Limited

0.74

Construction

3.82

Larsen & Toubro Limited

1.55

Sterling And Wilson Renewable Energy Limited

1.13

Techno Electric & Engineering Company Limited

0.96

Afcons Infrastructure Limited

0.18

Construction Materials

1.97

Ambuja Cements Limited

1.00

UltraTech Cement Limited

0.97

Consumer Durables

2.67

0.99

Cera Sanitaryware Limited

0.95

Titan Company Limited

0.89

Senco Gold Limited

0.83

Voltas Limited

0.99

Consumer Services

3.60

Zomato Limited

1.53

The Indian Hotels Company Limited

1.05

Thomas Cook (India) Limited

1.02

Fast Moving Consumer Goods

5.17

ITC Limited

2.31

Hindustan Foods Limited

1.10

Jyothy Labs Limited

0.89

Triveni Engineering & Industries Limited

0.87

Financial Services

19.50

0.97

HDFC Bank Limited

3.52

ICICI Bank Limited

3.07

Max Financial Services Limited

1.69

Multi Commodity Exchange of India Limited

1.43

Power Finance Corporation Limited

1.39

Aditya Birla Sun Life AMC Limited

1.28

Axis Bank Limited

1.23

State Bank of India

1.16

Shriram Finance Limited

1.01

One 97 Communications Limited

0.99

Bajaj Finserv Limited

0.92

Karur Vysya Bank Limited

0.91

HDFC Life Insurance Company Limited

0.90

REC Limited

0.97

Healthcare

7.17

Lupin Limited

2.11

Sun Pharmaceutical Industries Limited

1.29

Apollo Hospitals Enterprise Limited

1.09

Mankind Pharma Limited

1.03

Alkem Laboratories Limited

1.01

Biocon Limited

0.63

Information Technology

7.50

Infosys Limited

1.69

Oracle Financial Services Software Limited

1.36

Tata Consultancy Services Limited

1.30

Zaggle Prepaid Ocean Services Limited

1.13

KPIT Technologies Limited

1.02

LTIMindtree Limited

1.00

Metals & Mining

3.53

National Aluminium Company Limited

2.09

Jindal Stainless Limited

1.43

Oil Gas & Consumable Fuels

3.67

Reliance Industries Limited

2.64

Bharat Petroleum Corporation Limited

1.03

Power

2.87

NTPC Limited

1.88

CESC Limited

0.99

Realty

1.93

Prestige Estates Projects Limited

0.98

Sobha Limited

0.95

Services

0.51

Spicejet Limited

0.51

Telecommunication

1.73

Bharti Airtel Limited

1.73

Textiles

2.12

Page Industries Limited

1.29

Indo Count Industries Limited

0.82

Short Term Debt & Net Current Assets

2.41

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
41.31%
39.56%
28.30%
14,145
13,969
12,839
Last 3 Years
17.28%
18.58%
12.35%
16,153
16,699
14,195
Last 5 Years
16.24%
23.46%
16.61%
21,241
28,716
21,582
Since Inception
17.01%
22.16%
16.64%
23,613
29,874
23,206
Direct - Growth
Last 1 Year
43.72%
39.56%
28.30%
14,387
13,969
12,839
Last 3 Years
19.56%
18.58%
12.35%
17,115
16,699
14,195
Last 5 Years
18.61%
23.46%
16.61%
23,497
28,716
21,582
Since Inception
19.40%
22.16%
16.64%
26,372
29,874
23,206

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 October 31, 2024: Rs. 23.6131 (Regular Growth Option), Rs. 26.3724 (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
1,32,317
19.52%
1,33,513
21.48%
1,29,344
14.72%
Last 3 Years
3,60,000
5,35,750
27.58%
5,23,383
25.85%
4,64,325
17.23%
Last 5 Years
6,00,000
10,51,481
22.61%
11,52,695
26.44%
9,56,520
18.71%
Since Inception
6,60,000
11,88,152
21.39%
13,29,597
25.58%
10,91,457
18.25%
Direct - Growth
Last 1 Year
1,20,000
1,33,581
21.59%
1,33,513
21.48%
1,29,344
14.72%
Last 3 Years
3,60,000
5,52,662
29.89%
5,23,383
25.85%
4,64,325
17.23%
Last 5 Years
6,00,000
11,12,229
24.94%
11,52,695
26.44%
9,56,520
18.71%
Since Inception
6,60,000
12,64,418
23.70%
13,29,597
25.58%
10,91,457
18.25%

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.

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 October 31, 2024 unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully