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  • ITI Mutual Fund
  • ITI Multi Cap Fund (Growth)
ITI Mutual Fund

ITI Multi Cap Fund (Growth)

EquityMulti Cap

13.4474

NAV (Mar 17)

8%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical 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

Investment Objective

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

Fund Managers

Rohan Korde

Fund Manager

Tanay Gabhawala

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Multi Cap Fund (Growth)70%NaN NaN%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2023-03-17

Top Stock Holdings

hdfc bank ltd

3.7%
3.7%

reliance industries ltd

3.4%
3.4%

icici bank ltd

3.2%
3.2%

infosys ltd

2.9%
2.9%

net receivables / (payables)

2.7%
2.7%
See all holdings

Allocation by Sector

financial services

26.6%
26.6%

consumer cyclical

14.3%
14.3%

industrials

13.7%
13.7%

basic materials

11.7%
11.7%

technology

9.3%
9.3%
See all sectors

Compare ITI Multi Cap Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 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.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox 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)?

    ITI Multi Cap Fund (G) is a Multi Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    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.