ITI Multi-Cap Fund-Reg(G)

12.42 0.31 (2.56%) NAV as on 17-May-22
Fund Family:ITI Mutual Fund
52-Week High ( ) 15.39 (13-Oct-21)
52-Week Low ( ) 11.90 (12-May-22)
Type Open ended scheme
Launch Date 15-May-19
Net Assets ( Cr ) 370.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-16.27-7.587.337.46
Category Avg-11.4712.2917.296.85
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX-9.489.5612.72-
NIFTY-9.168.9512.54-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.4
Housing Development Finance Corporation Ltd.Domestic Equities5.24
Infosys Ltd.Domestic Equities4.17
Reliance Industries Ltd.Domestic Equities3.48
Aavas Financiers Ltd.Domestic Equities2.9
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related Instruments in Large Cap Companies2550
Equity and Equity related Instruments in Mid Cap Companies2550
Equity and Equity related Instruments in Small Cap Companies2550
Debt & MMI025
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Return Calculator

MARKET STATS As on 18/05/2022 As on 18/05/2022

16357.55 (0.60) 54208.53 (-0.20)

TOP GAINERS

Company Price Change Gain (%)
Orient Bell549.3091.5520.00
Iris Business Serv.95.8015.6019.45

TOP LOSERS

Company Price Change Loss (%)
Route Mobile1288.30-221.30-14.66
Muthoot Capital Serv215.05-33.30-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY