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NAV: 28 Jul 2023
₹27.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹382.50Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 5.64% |
Infosys Ltd. | Technology | Equity | 4.98% |
ABB India Ltd. | Capital Goods | Equity | 4.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 4.56% |
Reliance Industries Ltd. | Energy | Equity | 4.09% |
Axis Bank Ltd. | Financial | Equity | 3.88% |
Bajaj Finance Ltd. | Financial | Equity | 3.72% |
SKF India Ltd. | Capital Goods | Equity | 3.69% |
SRF Ltd. | Diversified | Equity | 3.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.95% |
Ultratech Cement Ltd. | Construction | Equity | 2.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.71% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.62% |
State Bank of India | Financial | Equity | 2.62% |
DLF Ltd. | Construction | Equity | 2.24% |
Indusind Bank Ltd. | Financial | Equity | 1.98% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
Larsen & Toubro Ltd. | Construction | Equity | 1.75% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.70% |
Thermax Ltd. | Capital Goods | Equity | 1.63% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.58% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.51% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.50% |
Wipro Ltd. | Technology | Equity | 1.48% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.47% |
Laurus Labs Ltd. | Healthcare | Equity | 1.46% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 1.37% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
Cipla Ltd. | Healthcare | Equity | 1.29% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.23% |
Dabur India Ltd. | Consumer Staples | Equity | 1.20% |
Canara Bank | Financial | Equity | 1.15% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.11% |
Avenue Supermarts Ltd. | Services | Equity | 1.10% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.97% |
Asian Paints Ltd. | Chemicals | Equity | 0.92% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.64% |
Firstsource Solutions Ltd. | Services | Equity | 0.63% |
Tech Mahindra Ltd. | Technology | Equity | 0.59% |
Bharat Forge Ltd. | Automobile | Equity | 0.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.57% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.57% |
Gateway Distriparks Ltd. | Services | Equity | 0.34% |
Britannia Industries Ltd. | Consumer Staples | NCD | 0.01% |
Arihant Superstructures Ltd. | Construction | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.0% | 24.3% | 13.6% | 16.9% |
| Category average | 3.6% | 16.9% | 19.9% | NA |
| Rank with in category | 54 | 19 | 17 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct IDCW | 5 | 6.1% | 23.7% | 47,294.47 |
Mahindra Manulife Multi Cap Fund Direct IDCW | 2 | 6.6% | 21.9% | 5,719.59 |
ICICI Prudential Multicap Fund Direct Plan IDCW | 4 | 3.8% | 21.6% | 15,442.73 |
Invesco India Multicap Fund Direct IDCW | 3 | 1.4% | 20.3% | 4,083.62 |
ITI Multi Cap Fund Direct IDCW | 3 | NA | NA | 1,267.93 |
Expense ratio, exit load and tax
Expense ratio: 1.17%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok RanjanAug 2021 - PresentView details
Alok Ranjan
Aug 2021 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.17%
Cons
1Y annualised returns lower than category average by 3.0%
Compare funds
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