CLOSE X
MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

ITI Multi-Cap Fund-Reg(G)

As on Mar-13-2025 change fund
19.78  up-0.09 (-0.47%)

fund 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 companiesacross various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Mar-2025)12.7813.0013.6121.0219.78
Net Assets(Rs Crores) (as on 13-Mar-2025) 205.91 365.26 517.63 1064.54 1022.05
Scheme Returns(%)(Absolute)68.670.163.4054.38-7.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank153/218194/2044/243/2925/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
Financial Year Q1 Q2
2024-202513.655.42
2023-202414.369.60
2022-2023-6.5212.35
2021-202210.294.71
2020-202117.394.14
Top 10 holdings
Company (%)
HDFC Bank Ltd.5.10 
ICICI Bank Ltd.3.81 
Reliance Industries Ltd.3.25 
Infosys Ltd.2.62 
ITC Ltd.2.50 
Lupin Ltd.2.32 
Bharti Airtel Ltd.2.32 
Solar Industries India Ltd.2.10 
Larsen & Toubro Ltd.1.92 
Hitachi Energy India Ltd.1.92 

Category

Multi Cap Fund

Launch Date

15-May-19

Scheme Benchmark

NA

AUM ( in Cr.)

1,022.05

portfolio price to book value

7.13

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

2.01

Top 10 sectors
Sectors (%)
Bank - Private12.42
IT - Software8.16
Pharmaceuticals & Drugs7.02
Electric Equipment5.50
Chemicals4.67
Refineries3.25
Engineering - Construction3.04
Construction - Real Estate2.62
Fintech2.61
Castings/Forgings2.61

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,022.050.5516.0416.42NA12.41
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200535,353.478.3321.7426.1112.7817.59
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202114,374.184.0220.68NANA14.75
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202114,650.924.5319.25NANA15.79
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199412,901.486.9118.4423.4613.1614.94
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20216,347.8712.6217.36NANA14.35
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20083,364.179.7915.6021.1212.0915.38
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,218.805.1615.34NANA12.79
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20174,448.494.2214.9924.05NA14.98
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20032,400.759.2914.9223.1012.0516.14
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202217,579.4815.3414.41NANA14.41
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,416.585.9413.2121.3713.0715.39
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20215,409.925.6013.03NANA14.36
Quant Active Fund(G)Large-Growth 20-Mar-20018,767.12-4.9911.9128.9616.1418.22
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,260.7614.28NANANA17.28
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20231,417.8812.00NANANA17.62
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20233,530.039.81NANANA14.24
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20232,316.387.84NANANA19.95
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20241,790.317.43NANANA2.60
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-2023695.256.00NANANA22.91
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-2022959.135.38NANANA14.46
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20233,064.445.24NANANA12.62
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20233,891.794.35NANANA23.90
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20232,661.41-1.91NANANA9.73
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,105.94NANANANA-13.10
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,051.14NANANANA18.37
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-202471.54NANANANA-15.71
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024320.89NANANANA-16.00
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024332.05NANANANA-11.10
QUESTIONS?Visit the FAQs
GET IN TOUCHCall : 0265-6161200 / 7161200
Missed Call : 9555066040
ATTENTION INVESTORS NSDL/CDSL KYC
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.    

JHAVERI is one of the leading stock broking houses in Gujarat. It was incorporated in 1992 and now serves over 1, 00,000 clients in the same sector.

About Us Investment ProductsPortfolio Solutions Newsletter Careers Contact UsDownloads
Equities Mutual FundsOnline IPOEquity SIPDerivativesDepository Services Calculators
DisclaimerDisclosure Privacy PolicyTerms of Use of SiteRisk DisclosureSitemapResearch Disclaimer
JhaveriMobileAPP JhaveriMobileAPP

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4

2020 © JHAVERI SECURITIES LTD. All rights reserved.
Designed, Developed and Content provided by Accord Fintech Pvt Ltd.
March
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
23
24
25
26
27
28
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
1
2
3
4
5
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50