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: 2.02% Direct Plan: 0.32%
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):
1,381.80
AAUM (in Rs. Cr):
1,354.29
% of top 5 holdings:
13.71%
% of top 10 holdings:
22.28%
No. of scrips:
84

Standard Deviation^:
12.95%
Beta^:
0.86
Sharpe Ratio^*:
0.98
Average P/B
8.79
Average P/E
32.77
Portfolio Turnover Ratio
0.99
^Computed for the 3-yr period ended November 29, 2024. Based on monthly return.
*Risk free rate: 6.76 (Source: FIMMDA MIBOR)

Regular Plan (in Rs.)
Direct Plan (in Rs.)
Growth:
23.5519
26.3381
IDCW:
21.5903
24.2712

Name of the Instrument
% to NAV
% to NAV Derivatives

Equity & Equity Related Total

96.19

2.02

Automobile and Auto Components

5.64

Mahindra & Mahindra Limited

1.20

FIEM Industries Limited

1.10

ZF Commercial Vehicle Control Systems India Limited

1.06

TVS Motor Company Limited

1.02

Sundram Fasteners Limited

0.78

Maruti Suzuki India Limited

0.48

Capital Goods

16.40

Hitachi Energy India Limited

1.30

AIA Engineering Limited

1.28

Bharat Dynamics Limited

1.20

Hi-Tech Pipes Limited

1.15

Kaynes Technology India Limited

1.11

Jyoti CNC Automation Ltd

1.10

Inox Wind Limited

1.07

Premier Energies Limited

1.06

Paras Defence and Space Technologies Limited

1.00

ABB India Limited

1.00

Kirloskar Oil Engines Limited

0.97

Thermax Limited

0.95

PTC Industries Limited

0.93

Timken India Limited

0.84

Jupiter Wagons Limited

0.70

HEG Limited

0.70

JNK India Limited

0.03

Chemicals

4.48

Solar Industries India Limited

1.45

Vishnu Chemicals Limited

1.07

Archean Chemical Industries Limited

1.06

Epigral Limited

0.89

Construction

4.22

Larsen & Toubro Limited

1.57

Techno Electric & Engineering Company Limited

0.97

Sterling And Wilson Renewable Energy Limited

0.93

Afcons Infrastructure Limited

0.76

Construction Materials

1.95

Ambuja Cements Limited

0.99

UltraTech Cement Limited

0.97

Consumer Durables

2.60

1.04

Cera Sanitaryware Limited

0.97

Titan Company Limited

0.87

Senco Gold Limited

0.77

Voltas Limited

1.04

Consumer Services

3.98

Zomato Limited

1.69

The Indian Hotels Company Limited

1.22

Thomas Cook  (India)  Limited

1.07

Fast Moving Consumer Goods

4.73

ITC Limited

2.22

Hindustan Foods Limited

0.99

Triveni Engineering & Industries Limited

0.82

Jyothy Labs Limited

0.71

Financial Services

19.64

0.98

HDFC Bank Limited

3.91

ICICI Bank Limited

3.04

Power Finance Corporation Limited

1.49

Max Financial Services Limited

1.47

Aditya Birla Sun Life AMC Limited

1.37

Multi Commodity Exchange of India Limited

1.33

Axis Bank Limited

1.19

State Bank of India

1.17

One 97 Communications Limited

1.15

Shriram Finance Limited

0.96

Karur Vysya Bank Limited

0.93

Bajaj Finserv Limited

0.81

HDFC Life Insurance Company Limited

0.81

REC Limited

0.98

Healthcare

7.45

Lupin Limited

1.95

Wockhardt Limited

1.29

Sun Pharmaceutical Industries Limited

1.22

Apollo Hospitals Enterprise Limited

1.04

Mankind Pharma Limited

0.98

Alkem Laboratories Limited

0.98

Information Technology

8.24

Infosys Limited

1.76

Oracle Financial Services Software Limited

1.44

Tata Consultancy Services Limited

1.37

Zaggle Prepaid Ocean Services Limited

1.30

LTIMindtree Limited

1.07

KPIT Technologies Limited

1.05

Protean eGov Technologies Limited

0.25

Metals & Mining

3.19

National Aluminium Company Limited

1.76

Jindal Stainless Limited

1.43

Oil Gas & Consumable Fuels

3.54

Reliance Industries Limited

2.59

Bharat Petroleum Corporation Limited

0.95

Power

3.56

NTPC Limited

1.65

CESC Limited

0.97

NTPC Green Energy Limited

0.95

Realty

1.96

Sobha Limited

0.98

Prestige Estates Projects Limited

0.98

Services

0.76

Spicejet Limited

0.76

Telecommunication

1.72

Bharti Airtel Limited

1.72

Textiles

2.12

Page Industries Limited

1.32

Indo Count Industries Limited

0.80

Short Term Debt & Net Current Assets

1.79

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
29.99%
29.27%
21.27%
12,999
12,927
12,127
Last 3 Years
19.45%
19.48%
13.76%
17,045
17,058
14,723
Last 5 Years
15.83%
23.14%
16.21%
20,871
28,341
21,208
Since Inception
16.70%
21.81%
16.33%
23,552
29,884
23,146
Direct - Growth
Last 1 Year
32.19%
29.27%
21.27%
13,219
12,927
12,127
Last 3 Years
21.76%
19.48%
13.76%
18,050
17,058
14,723
Last 5 Years
18.19%
23.14%
16.21%
23,079
28,341
21,208
Since Inception
19.07%
21.81%
16.33%
26,338
29,884
23,146

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 November 29, 2024: Rs. 23.5519 (Regular Growth Option), Rs. 26.3381 (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
120000
127838
12.42%
129617
15.30%
126207
9.80%
Last 3 Years
360000
528447
26.64%
517163
25.05%
459240
16.50%
Last 5 Years
600000
1037657
22.10%
1134646
25.82%
942747
18.14%
Since Inception
670000
1195099
20.73%
1340130
24.93%
1098718
17.68%
Direct - Growth
Last 1 Year
120000
129023
14.33%
129617
15.30%
126207
9.80%
Last 3 Years
360000
545071
28.94%
517163
25.05%
459240
16.50%
Last 5 Years
600000
1097430
24.42%
1134646
25.82%
942747
18.14%
Since Inception
670000
1272811
23.04%
1340130
24.93%
1098718
17.68%

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 November 30, 2024unless other wise specified.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully