- Mutual Funds
- ITI Mutual Fund
- ITI Multi Cap Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 13.4474
NAV (Mar 17)
Fund Returns
Last 1Y | 3.7% |
Last 3Y | 16.6% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8% |
6 Month CAGR | -3.6% |
Scheme Information
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed 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.
Expense Ratio | 2.64 |
Launched (4y ago) | May 15, 2019 |
AUM in Crores | 506.622 |
ISIN | INF00XX01135 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 23 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.89 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.289 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Returns Calculator Comparison
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| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Multi Cap Fund (Growth) | NaN | NaN | % | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
3.7%reliance industries ltd
3.4%icici bank ltd
3.2%infosys ltd
2.9%net receivables / (payables)
2.7%Allocation by Sector
financial services
26.6%consumer cyclical
14.3%industrials
13.7%basic materials
11.7%technology
9.3%Compare ITI Multi Cap Fund (Growth)
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 4,641 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr | ||
₹ 10,129 cr | ||
₹ 15,261 cr |
About the AMC
ITI Asset Management Limited
ITI Asset Management Limited manages assets worth 3,662 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,24 debt and 10 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
2.4% | 2.9% | ||
- | 4.3% | ||
19.4% | 9.5% | ||
- | -0.2% | ||
- | -9.3% |
ITI Multi Cap Fund (G) Review
ITI Multi Cap Fund (G) is a Multi Cap Equity fund and has delivered an annualised return of 8% over a period of 3 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde, Tanay Gabhawala.
Nav of ITI Multi Cap Fund (G) as of 3/17/2023 is ₹13.45 with the total AUM as of 3/20/2023 is ₹506.622. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Multi Cap Fund (G) was launched on May 15, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for ITI Multi Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ITI Multi Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 Multicap 50:25:25 TR INR.
ITI Multi Cap Fund (G) is rated as a 0 fund in Equity and delivered 3.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Multi Cap Fund (G).
Frequently Asked Questions
What is ITI Multi Cap Fund (G)?
How to invest in ITI Multi Cap Fund (G)?
You can invest in ITI Multi Cap Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Multi Cap Fund (G)?
The minimum sip amount for ITI Multi Cap Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Multi Cap Fund (G) good to invest in?
As per Scripbox experts, ITI Multi Cap Fund (G) is a Not Reviewed Yet fund. You can investITI Multi Cap Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Multi Cap Fund (G)?
The expense ratio of the ITI Multi Cap Fund (G) is 2.64% for regular plan.