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: 2.15% 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):
1035.34
AAUM (in Rs. Cr):
955.40
% of top 5 holdings:
12.20%
% of top 10 holdings:
20.43%
No. of scrips:
83

Standard Deviation^:
13.89%
Beta^:
0.90
Sharpe Ratio^*:
0.79
Average P/B
8.28
Average P/E
47.99
Portfolio Turnover Ratio
0.83
^Computed for the 3-yr period ended February 29, 2024. Based on daily NAV.
* Risk free rate: 6.80 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
20.8195
23.0022
IDCW:
19.8879
21.9992

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

93.95

1.92

Automobile and Auto Components

5.83

Maruti Suzuki India Limited

1.57

TVS Motor Company Limited

1.14

Bosch Limited

1.12

ZF Commercial Vehicle Control Systems India Limited

1.05

FIEM Industries Limited

0.95

Capital Goods

14.15

0.86

ABB India Limited

1.57

Hi-Tech Pipes Limited

1.44

AIA Engineering Limited

1.35

Inox Wind Limited

1.35

Bharat Dynamics Limited

1.35

Kaynes Technology India Limited

1.30

Siemens Limited

1.11

Jyoti CNC Automation Ltd

1.05

Suzlon Energy Limited

1.01

Jupiter Wagons Limited

0.97

Timken India Limited

0.91

Data Patterns (India) Limited

0.74

Hindustan Aeronautics Limited

0.86

Chemicals

3.46

Solar Industries India Limited

1.30

Archean Chemical Industries Limited

1.16

Vishnu Chemicals Limited

1.00

Construction

4.52

Larsen & Toubro Limited

1.82

Sterling And Wilson Renewable Energy Limited

1.11

Capacit'e Infraprojects Limited

0.81

PNC Infratech Limited

0.78

Construction Materials

2.33

Ambuja Cements Limited

1.30

UltraTech Cement Limited

1.03

Consumer Durables

2.36

Cera Sanitaryware Limited

1.19

Titan Company Limited

1.18

Consumer Services

5.85

Zomato Limited

1.27

The Indian Hotels Company Limited

1.14

Taj GVK Hotels & Resorts Limited

0.88

Thomas Cook (India) Limited

0.76

Wonderla Holidays Limited

0.73

Westlife Foodworld Limited

0.64

Credo Brands Marketing Limited

0.43

Fast Moving Consumer Goods

4.23

ITC Limited

1.56

Hindustan Foods Limited

1.14

CCL Products (India) Limited

0.82

Triveni Engineering & Industries Limited

0.71

Financial Services

22.29

1.05

HDFC Bank Limited

2.88

ICICI Bank Limited

2.51

State Bank of India

1.41

Power Finance Corporation Limited

1.39

The Jammu & Kashmir Bank Limited

1.35

Kotak Mahindra Bank Limited

1.16

Axis Bank Limited

1.12

IndusInd Bank Limited

1.07

Indian Bank

1.02

Karur Vysya Bank Limited

0.97

Shriram Finance Limited

0.95

SBI Life Insurance Company Limited

0.94

Max Financial Services Limited

0.93

Bank of Baroda

0.92

IDFC Limited

0.89

The Karnataka Bank Limited

0.81

Share India Securities Limited

0.72

DCB Bank Limited

0.71

Indiabulls Housing Finance Limited

0.55

Multi Commodity Exchange of India Limited

1.05

Healthcare

6.12

Lupin Limited

1.77

Sun Pharmaceutical Industries Limited

1.46

Aster DM Healthcare Limited

0.99

Apollo Hospitals Enterprise Limited

0.96

Mankind Pharma Limited

0.93

Information Technology

5.81

Infosys Limited

1.69

KPIT Technologies Limited

1.59

Tata Consultancy Services Limited

1.54

L&T Technology Services Limited

0.99

Metals & Mining

3.35

Jindal Stainless Limited

2.20

Steel Authority of India Limited

1.15

Oil Gas & Consumable Fuels

3.71

Reliance Industries Limited

2.79

Bharat Petroleum Corporation Limited

0.93

Power

2.62

NTPC Limited

1.55

NHPC Limited

1.07

Realty

3.51

Prestige Estates Projects Limited

1.39

Swan Energy Limited

1.07

Sobha Limited

1.05

Services

0.31

Blue Dart Express Limited

0.31

Telecommunication

2.80

Tata Communications Limited

1.60

Bharti Airtel Limited

1.20

Textiles

0.70

Page Industries Limited

0.65

Ganesha Ecosphere Limited

0.05

Short Term Debt & Net Current Assets

4.13

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
53.9%
47.5%
28.4%
15,405
14,770
12,849
Last 3 Years
17.6%
22.8%
16.1%
16,269
18,567
15,675
Since Inception
16.5%
21.9%
16.6%
20,820
25,908
20,876
Direct - Growth
Last 1 Year
56.7%
47.5%
28.4%
15,691
14,770
12,849
Last 3 Years
20.0%
22.8%
16.1%
17,300
18,567
15,675
Since Inception
19.0%
21.9%
16.6%
23,002
25,908
20,876

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 Feb 29, 2024: Rs. 20.8195 (Regular Growth Option), Rs. 23.0022 (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
1,54,591
57.69%
1,49,296
48.37%
1,37,805
28.73%
Last 3 Years
3,60,000
5,21,520
25.66%
5,14,570
24.67%
4,59,773
16.58%
Since Inception
5,70,000
9,54,830
21.97%
10,55,168
26.38%
8,87,400
18.77%
Direct - Growth
Last 1 Year
1,20,000
1,56,222
60.59%
1,49,296
48.37%
1,37,805
28.73%
Last 3 Years
3,60,000
5,38,384
28.01%
5,14,570
24.67%
4,59,773
16.58%
Since Inception
5,70,000
10,08,229
24.36%
10,55,168
26.38%
8,87,400
18.77%

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 February 29, 2024 unless other wise specified.

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