ITI Mutual Fund

ITI Multi Cap Fund Direct Plan Growth

₹ 24.47

NAV (Apr 30)

22.059%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in multi cap mutual funds.

Multi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Satisfactory

The performance of the fund on a Downside Protection Measure metric has been Satisfactory

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

Investment Objective

The Scheme seeks 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.

Expense Ratio
0.25 %
Launched 5Y ago
2019-05-15
AUM in Crores
1116.4
ISIN
INF00XX01168
Lock-in (days)
No Lock-in
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
15
Beta
1
Sharpe Ratio
0.7
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

ICICI Bank Ltd.

2.98%
2.978%

HDFC Bank Ltd.

2.68%
2.682%

Others

2.66%
2.655%

Reliance Industries Ltd.

2.43%
2.426%

ITC Ltd.

1.95%
1.945%
See all holdings
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Allocation by Sector

Financial

21.06%
21.061276%

Capital Goods

9.88%
9.882375%

Technology

9.43%
9.425854%

Healthcare

8.18%
8.184257%

Services

7.58%
7.577098%
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Frequently Asked Questions

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