ITI Multi Cap Fund
500
Min SIP
1,000
Min Lumpsum
0.5 %
Expense Ratio
Rating
541
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--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 18.9% | 20.5% | - | 12.6% | ||||
| Category Average | 13.5% | 24.3% | 13.7% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
ICICI Bank
Reliance Industr
ITC
Gujarat Fluoroch
Others
Advance Ratio
-0.18
Alpha
3.68
SD
0.79
Beta
-0
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Multi Cap .
-
- 4,061
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13.3%Fund Size - 4,061
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40.3%Fund Size - 4,061
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21.8%Fund Size - 4,061
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- Equity .
- Multi Cap .
-
- 15,087
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25.7%Fund Size - 15,087
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38.2%Fund Size - 15,087
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15.7%Fund Size - 15,087
-
- Equity .
- Multi Cap .
-
- 95
-
17.2%Fund Size - 95
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34.7%Fund Size - 95
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17.7%Fund Size - 95
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- Equity .
- Multi Cap .
-
- 1,633
-
14.2%Fund Size - 1,633
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31.6%Fund Size - 1,633
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17.5%Fund Size - 1,633
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- Equity .
- Multi Cap .
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- 1,678
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16.6%Fund Size - 1,678
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29.9%Fund Size - 1,678
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14.3%Fund Size - 1,678
AMC Contact Details
ITI Mutual Fund
AUM:
3,611 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 ?
You can invest in ITI Multi Cap Fund 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 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 ?
The NAV of ITI Multi Cap Fund is ₹16.1 as of 02 June 2023.
How to redeem ITI Multi Cap Fund 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?
The minimum SIP amount of ITI Multi Cap Fund is ₹500
What are the top sectors ITI Multi Cap Fund has invested in??
The top sectors ITI Multi Cap Fund has invested in are
- HDFC Bank - 3.91%
- ICICI Bank - 3.47%
- Reliance Industr - 3.47%
- ITC - 2.85%
- Gujarat Fluoroch - 2.76%
How much returns have ITI Multi Cap Fund generated ?
The ITI Multi Cap Fund has delivered 12.6% since inception
What is the expense ratio of ITI Multi Cap Fund ?
The expense ratio of ITI Multi Cap Fund is 0.5 % as of 02 June 2023.
What is the AUM of ITI Multi Cap Fund?
The AUM of ITI Multi Cap Fund is ₹3,611 Cr as of 02 June 2023
What are the top stock holdings of ITI Multi Cap Fund?
The top stock holdings of ITI Multi Cap Fund are
- HDFC Bank - 3.91%
- ICICI Bank - 3.47%
- Reliance Industr - 3.47%
- ITC - 2.85%
- Gujarat Fluoroch - 2.76%