Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
ITI Multi Cap Fund - Regular Plan - Growth Option |
46.75 |
18.69 |
12837.5 |
| 2 |
HSBC Multi Cap Fund - Regular - Growth |
53.79 |
0 |
35539.7 |
| 3 |
Kotak Multicap Fund-Regular Plan-Growth |
51.11 |
0 |
132034.9 |
| 4 |
Axis Multicap Fund - Regular Plan - Growth |
50.18 |
0 |
59744.2 |
| 5 |
LIC MF Multi Cap Fund-Regular Plan-Growth |
48.08 |
0 |
11846.8 |
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Multi Cap
42.45
21.69
24.71
25.52
Asset Holding
Others : 5.9777660738316
Equity : 91.4
Portfolio Holding
| Company |
Holding (%) |
| ICICI BANK LIMITED |
2.98 |
| HDFC BANK LIMITED |
2.68 |
| RELIANCE INDUSTRIES LIMITED |
2.43 |
| ITC LIMITED |
1.95 |
| JINDAL STAINLESS LIMITED |
1.9 |
| LUPIN LIMITED |
1.84 |
| NTPC LIMITED |
1.82 |
| AIA ENGINEERING LIMITED |
1.72 |
| POWER FINANCE CORPORATION LTD. |
1.7 |
| Sector |
Allocation (%) |
| Banks |
11.31 |
| N/A |
8.6 |
| IT - Software |
7.39 |
| Industrial Products |
5.7 |
| Pharmaceuticals & Biotechnology |
5.26 |
| Electrical Equipment |
4.63 |
| Construction |
4.61 |
| Chemicals & Petrochemicals |
4.04 |
| Telecom - Services |
3.94 |
Expense Ratio :
2.09 %
Expense Ratio Date :
2024-06-30
Exit load of 1% if redeemed within 3 months.
