NAV
18.7
as on 29 Sep 23
0.08 (0.4%)
Last Change
24.6%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
2.9%
1.97%
1.9%
Others
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
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Nippon India Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 20,192
-
31.9%Fund Size - 20,192
-
40%Fund Size - 20,192
-
19.2%Fund Size - 20,192
-
Quant Active Fund – Direct Growth- Equity .
- Multi Cap .
-
- 5,688
-
19.7%Fund Size - 5,688
-
34.7%Fund Size - 5,688
-
24.9%Fund Size - 5,688
-
Mahindra Manulife Multi Cap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 2,119
-
28.1%Fund Size - 2,119
-
33.7%Fund Size - 2,119
-
22%Fund Size - 2,119
-
Kotak India Growth Fund Series IV – Direct Growth- Equity .
- Multi Cap .
-
- 111
-
27%Fund Size - 111
-
30.8%Fund Size - 111
-
23.3%Fund Size - 111
-
ICICI Pru Multicap Fund – Direct Growth- Equity .
- Multi Cap .
-
- 8,564
-
26.7%Fund Size - 8,564
-
30.5%Fund Size - 8,564
-
15.3%Fund Size - 8,564
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
- Banks - 21.31%
- Finance - 4.93%
- IT-Software - 4.86%
- Industrial Products - 4.64%
- 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
- HDFC Bank - 4.91%
- ICICI Bank - 3.23%
- Reliance Industr - 2.9%
- Jindal Stain. - 1.97%
- 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.
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.