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  • ITI Multi Cap Fund (Growth)
ITI Mutual Fund

ITI Multi Cap Fund (Growth)

EquityMulti Cap

21.3113

NAV (Apr 22)

NA
Scripbox Opinion
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 ->

Fund Size

Neutral

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

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

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

21.3113

NAV (Apr 22)

Fund Returns

Last 1Y
54.4%
Last 3Y
18.8%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.6%
6 Month CAGR
24.6%

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
2.14
Launched (5y ago)
May 15, 2019
AUM in Crores
1064.540
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)
13.3
Standard Deviation (5yr)
0
Beta (3yr)
0.87
Beta (5yr)
0
Sharpe Ratio (3yr)
0.933
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Rohan Korde

Fund Manager

Dhimant Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Multi Cap Fund (Growth)70%11,77,828 4,45,21618.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-04-22

Top Stock Holdings

net receivables / (payables)

3.4%
3.4%

hdfc bank ltd

2.9%
2.9%

reliance industries ltd

2.8%
2.8%

icici bank ltd

2.5%
2.5%

jindal stainless ltd

2.3%
2.3%
See all holdings

Allocation by Sector

financial services

22.1%
22.1%

industrials

18.7%
18.7%

consumer cyclical

14%
14%

basic materials

12%
12%

technology

6.2%
6.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 17,313 cr

₹ 14,075 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 6,793 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19%

18.4%

19%

18.4%

18.8%

16.6%

24.6%

23.5%

18.8%

16.6%

ITI Multi Cap Fund (G) Review

ITI Multi Cap Fund (G) is a Multi Cap Equity fund and has delivered an annualised return of 16.6% over a period of 4 years. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.

Nav of ITI Multi Cap Fund (G) as of 4/22/2024 is ₹21.31 with the total AUM as of 4/23/2024 is ₹1064.54. 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 1 fund in Equity and delivered 54.4% 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 Recommended 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 2.14% for regular plan.