The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 2.34% | 13.96% | 15.82% | 11.72% | N/A | 15.05% |
| Category returns | -4.32% | -2.99% | 2.65% | 2.47% | -0.19% | -0.32% | 11.76% | 13.73% | 10.6% | 13.4% | N/A |
| Absolute returns | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 4.73% | 48.05% | 80.02% | 74.12% | N/A | 276.1% |
| Rank within category | 27/33 | 7/32 | 9/32 | 11/32 | 5/32 | 5/27 | 6/22 | 4/14 | 3/10 | N/A | N/A |
| Multi Cap Fund | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | -9.89% | 13.85% | 16.63% | 50.81% | 1.64% | 34.23% | 23.44% | 3.37% | 4.41% |
| Q1 returns | N/A | -8.6% | 4.74% | -25.48% | 12.41% | -0.39% | -4.4% | 5.99% | -8.39% | -10.47% |
| Q2 returns | N/A | -0.27% | 2.34% | 19.93% | 16.61% | -12.35% | 14.2% | 14.52% | 13.07% | 16.84% |
| Q3 returns | 2.56% | -2.87% | -0.93% | 8.09% | 13.2% | 13.56% | 10.26% | 7.77% | -4.53% | 1.35% |
| Q4 returns | 10.39% | 1.78% | 7.21% | 20.73% | 1.64% | 2.52% | 11.51% | -5.63% | 4.53% | -1.52% |
1% on or before 3M, Nil after 3M
| Alpha | 0.289054 |
| Beta | 1.0005 |
| Sharpe Ratio | 0.175414 |
| Sortino Ratio | 0.329597 |
| R-Squared | 0.9301 |
| Tracking Error | 1.1569 |
| Downside Risk | 21.8855 |
| Std. Deviation (Annualised) | 15.4456 |
| Multi Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Axis Multicap Fund - Regular Plan - Growth | -4.35% | 0.32% | 6.96% | 7.09% | 3.39% | 16.34% | N/A | N/A | 14.04% | 11,972.30 | 2.00 | 0.23 | Very High |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | -3.81% | -3.54% | 2.93% | 1.94% | 0.04% | 14.99% | N/A | N/A | 15.22% | 4,307.80 | 2.22 | 0.21 | Very High |
| HSBC Multi Cap Fund - Regular Plan - Growth | -4.79% | -2.58% | 3.02% | 3.71% | 1.09% | 14.49% | N/A | N/A | 19.27% | 6,380.17 | 2.05 | 0.19 | Very High |
| Bank of India Multi Cap Fund - Regular Plan - Growth | -3.43% | -3.39% | 2.91% | 5.52% | 5.93% | 14.45% | N/A | N/A | 19.53% | 1,343.67 | 2.50 | 0.19 | Very High |
| LIC MF Multi Cap Fund - Regular Plan - Growth | -4.53% | -2.9% | 5.17% | 6.11% | 1.68% | 14.35% | N/A | N/A | 15.51% | 2,187.21 | 2.14 | 0.19 | Very High |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth Current | -4.95% | -1.45% | 4.01% | 4.79% | 5.12% | 13.96% | 11.72% | N/A | 15.05% | 7,457.36 | 2.16 | 0.18 | Very High |
| Kotak Multi Cap Fund - Regular Plan - Growth | -3.35% | -4.3% | -0.5% | -2.25% | -1.95% | 13.65% | 14.06% | N/A | 13.96% | 30,335.30 | 1.80 | 0.17 | Very High |
| ITI Multi Cap Fund - Regular Plan - Growth | -3.41% | -1.21% | 5.43% | 7.95% | 6.48% | 13.62% | 11.05% | N/A | 13.26% | 1,499.93 | 2.33 | 0.17 | Very High |
| ICICI Prudential Multi Cap Fund - Growth | -5.88% | -5.62% | -2% | 1.58% | -0.19% | 12.4% | 11.55% | 12.85% | 14.64% | 18,717.30 | 1.76 | 0.17 | Very High |
| Union Multicap Fund - Regular Plan - Growth | -3.66% | -1.58% | 5.25% | 6.04% | 3.76% | 12.22% | N/A | N/A | 14.57% | 1,515.85 | 2.58 | 0.15 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 5.83% | |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.01% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.21% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.26% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.85% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 2.79% |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.73% |
| Oil India Ltd. | Oil | Domestic Equities | 2.47% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.35% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 2.16% |
| PTC Industries Ltd. | Industrial Products | Domestic Equities | 2.15% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.02% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.94% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.90% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 1.87% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.84% |
| State Bank Of India | Banks | Domestic Equities | 1.79% |
| Oracle Financial Services Software Ltd. | IT - Software | Domestic Equities | 1.71% |
| PN Gadgil Jewellers Ltd. | Consumer Durables | Domestic Equities | 1.58% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.57% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.55% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 1.52% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.43% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 1.42% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.38% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.33% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 1.30% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 1.28% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.25% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.22% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.17% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.16% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 1.08% |
| Kajaria Ceramics Ltd. | Consumer Durables | Domestic Equities | 1.05% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.05% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.03% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.02% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.01% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 1.00% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.99% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.99% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.99% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.98% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.94% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.92% |
| The Ramco Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.88% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.87% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.82% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.82% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.80% |
| Tilaknagar Industries Ltd. | Beverages | Domestic Equities | 0.78% |
| NTPC Ltd. | Power | Domestic Equities | 0.78% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.74% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.72% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.71% |
| DCB Bank Ltd. | Banks | Domestic Equities | 0.70% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.70% | |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.69% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.68% |
| Mahindra Manulife Liquid Fund -Direct Plan -Growth | Domestic Mutual Funds Units | 0.67% | |
| Nitin Spinners Ltd. | Textiles & Apparels | Domestic Equities | 0.63% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Union Bank Of India | Banks | Domestic Equities | 0.55% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.40% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.38% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.36% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.32% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.28% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Hatsun Agro Product Ltd. | Food Products | Domestic Equities | 0.19% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.16% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.12% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.05% | |
| Total | 100.00% | ||
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
Mr. Jajoo joined ITI Asset Management Limited in January 2023 and has over 15 years of work experience in Investment Management.
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