ITI Multi Cap Fund - Direct Plan has delivered 109.61% absolute return over the last 5 years.
The average return for Multi Cap funds is 78.51% .
This fund ranks #2 in its category based on 5-year returns.
The largest portfolio holding is HITACHI ENERGY INDIA LTD with a portfolio weight of 3.98% .
The fund currently owns more than 76 stocks.
The top 10 holdings account for 28.01% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 22.82% | 2.41% |
| 2 Year Return | 58.49% | 17.24% |
| 3 Year Return | 106.34% | 47.94% |
| 4 Year Return | 188.63% | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.54% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Electric Equipment - Switchgear/Circuit Breaker |
3.98%
|
|
| 2 | Financials |
3.85%
|
|
| 3 | Finance - Banks - Private Sector |
3.39%
|
|
| 4 |
3.24%
|
||
| 5 | Energy |
2.98%
|
|
| 6 | Engineering - Heavy |
2.48%
|
|
| 7 | Communication Services |
2.14%
|
|
| 8 | IT Equipments & Peripherals |
2.07%
|
|
| 9 | Consumer Electronics |
1.95%
|
|
| 10 | Health Care |
1.93%
|
|
| 11 | Exchange Platform |
1.86%
|
|
| 12 | Materials |
1.83%
|
Minimum Purchase: ₹1,000
Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%. Exit Load after completion of 3 months - Nil.
Lock-in: 1
Risk: Moderate Risk
ITI Multi Cap Fund - Direct Plan is managed by ITI and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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