ITI Multi Cap Fund – Direct Growth

Equity · Multi Cap
500
Min SIP
1,000
Min Lumpsum
0.5 %
Expense Ratio
Rating
643
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.8% 24.6% - 15.3%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
4.91%
3.23%
ITC
1.9%
Others
85.09%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.91%
ICICI Bank Banks Equity 3.23%
Reliance Industr Refineries Equity 2.9%
Jindal Stain. Steel Equity 1.97%
ITC Tobacco Products Equity 1.9%
KPIT Technologi. IT - Software Equity 1.89%
Infosys IT - Software Equity 1.72%
Gujarat Fluoroch Chemicals Equity 1.69%
Lupin Pharmaceuticals Equity 1.57%
Prestige Estates Realty Equity 1.53%
AIA Engineering Castings, Forgings & Fastners Equity 1.5%
Sun Pharma.Inds. Pharmaceuticals Equity 1.41%
Solar Industries Chemicals Equity 1.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.39%
Asahi India Glas Glass & Glass Products Equity 1.37%
St Bk of India Banks Equity 1.35%
Maruti Suzuki Automobile Equity 1.33%
TCS IT - Software Equity 1.32%
Narayana Hrudaya Healthcare Equity 1.32%
Cera Sanitary. Ceramic Products Equity 1.28%
Kotak Mah. Bank Banks Equity 1.26%
Indian Bank Banks Equity 1.24%
Bharti Airtel Telecomm-Service Equity 1.24%
NLC India Power Generation & Distribution Equity 1.23%
TVS Motor Co. Automobile Equity 1.22%
Shriram Finance Finance Equity 1.22%
NTPC Power Generation & Distribution Equity 1.2%
La Opala RG Glass & Glass Products Equity 1.2%
I D F C Finance Equity 1.16%
Power Fin.Corpn. Finance Equity 1.14%
Data Pattern Electronics Equity 1.14%
Aster DM Health. Healthcare Equity 1.13%
UltraTech Cem. Cement Equity 1.12%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.1%
Ambuja Cements Cement Equity 1.09%
Jindal Steel Steel Equity 1.09%
Tata Comm Telecomm-Service Equity 1.09%
ZF Commercial Auto Ancillaries Equity 1.08%
L&T Technology IT - Software Equity 1.08%
Zee Entertainmen Entertainment Equity 1.07%
Triven.Engg.Ind. Sugar Equity 1.06%
Wonderla Holiday Entertainment Equity 1.06%
MTAR Technologie Engineering Equity 1.06%
Jupiter Wagons Capital Goods-Non Electrical Equipment Equity 1.05%
Indian Hotels Co Hotels & Restaurants Equity 1.05%
Timken India Bearings Equity 1.05%
Bank of Baroda Banks Equity 1.04%
IndusInd Bank Banks Equity 1.04%
DCB Bank Banks Equity 1.04%
Karnataka Bank Banks Equity 1.04%
Federal Bank Banks Equity 1.04%
Kaynes Tech Consumer Durables Equity 1.04%
Siemens Capital Goods - Electrical Equipment Equity 1.03%
GAIL (India) Gas Distribution Equity 1.03%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.02%
Westlife Food Quick Service Restaurant Equity 1.02%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.01%
Axis Bank Banks Equity 1.01%
Karur Vysya Bank Banks Equity 1.01%
Max Financial Finance Equity 1.01%
Titan Company Diamond, Gems and Jewellery Equity 1%
JTL Industries Steel Equity 1%
Cummins India Capital Goods-Non Electrical Equipment Equity 1%
Inox Wind Capital Goods - Electrical Equipment Equity 0.99%
PNC Infratech Construction Equity 0.98%
SBI Life Insuran Insurance Equity 0.96%
Ganesha Ecosphe. Textiles Equity 0.96%
Bajaj Finance Finance Equity 0.93%
TajGVK Hotels Hotels & Restaurants Equity 0.92%
Page Industries Readymade Garments/ Apparells Equity 0.92%
Hindalco Inds. Non Ferrous Metals Equity 0.91%
P I Industries Agro Chemicals Equity 0.91%
CCL Products Plantation & Plantation Products Equity 0.87%
Bosch Auto Ancillaries Equity 0.86%
Hind. Unilever FMCG Equity 0.84%
Blue Dart Expres Logistics Equity 0.84%
Manappuram Fin. Finance Equity 0.79%
A B B Capital Goods - Electrical Equipment Equity 0.77%
Honeywell Auto Electronics Equity 0.37%
Banks
21.31%
Finance
4.93%
IT-Software
4.86%
Industrial Products
4.64%
Leisure Services
4.1%
Others
60.17%
View all Sectors
Sectors Asset
Banks 21.31%
Finance 4.93%
IT-Software 4.86%
Industrial Products 4.64%
Leisure Services 4.1%
Consumer Durables 3.38%
Diversified FMCG 3.37%
Auto Components 3.32%
Aerospace & Defense 3.18%
Petroleum Products 3.17%
Chemicals & Petrochemical 2.95%
Ferrous Metals 2.89%
Automobiles 2.57%
Pharmaceuticals & Biotech 2.5%
Construction 2.48%
Telecom-Services 2.44%
Power 2.36%
Cement & Cement Products 2.27%
Healthcare Services 2.26%
Industrial Manufacturing 2.2%
Cash & Others 2.16%
Agricultural Food & other 1.95%
Insurance 1.89%
Textiles & Apparels 1.37%
Realty 1.34%
Entertainment 1.3%
Fertilisers & Agrochemica 1.25%
IT-Services 1.02%
Electrical Equipments 1.01%
Agricultural, Commercial 1%
Gas 1%
Commercial Services & Sup 0.94%
Non-Ferrous Metals 0.94%
Transport Services 0.93%
Personal Products 0.72%
Equity
97.61%
Net Curr Ass/Net Receivables
2.39%
Others
0%

Advance Ratio

0.29
Alpha
3.76
SD
0.84
Beta
0.71
Sharpe

Exit Load

Exit Load 1% - if redeemed or switched out on or before completion of 3 months from the date of allotment of units Nil - if redeemed or switched out after completion of 3 months from the date of allotment of units.

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Fund Managers

Dhimant Shah

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,037 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

Frequently Asked Questions

How to invest in ITI Multi Cap Fund – Direct Growth ?

You can invest in ITI Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Multi Cap Fund – Direct Growth ?

The NAV of ITI Multi Cap Fund – Direct Growth is ₹18.7 as of 29 September 2023.

How to redeem ITI Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Multi Cap Fund – Direct Growth?

The minimum SIP amount of ITI Multi Cap Fund – Direct Growth is ₹500

What are the top sectors ITI Multi Cap Fund – Direct Growth has invested in?

The top sectors ITI Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 21.31%
  2. Finance - 4.93%
  3. IT-Software - 4.86%
  4. Industrial Products - 4.64%
  5. Leisure Services - 4.1%

Can I make investments in both the SIP and Lump Sum schemes of ITI Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ITI Multi Cap Fund – Direct Growth generated ?

The ITI Multi Cap Fund – Direct Growth has delivered 15.3% since inception

What is the expense ratio of ITI Multi Cap Fund – Direct Growth ?

The expense ratio of ITI Multi Cap Fund – Direct Growth is 0.5 % as of 29 September 2023.

What is the AUM of ITI Multi Cap Fund – Direct Growth?

The AUM of ITI Multi Cap Fund – Direct Growth is ₹4,037 Cr as of 29 September 2023

What are the top stock holdings of ITI Multi Cap Fund – Direct Growth?

The top stock holdings of ITI Multi Cap Fund – Direct Growth are
  1. HDFC Bank - 4.91%
  2. ICICI Bank - 3.23%
  3. Reliance Industr - 2.9%
  4. Jindal Stain. - 1.97%
  5. ITC - 1.9%

How can I redeem my investments in ITI Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now