- Mutual Funds
- ITI Mutual Fund
- ITI Multi Cap Fund (RIDCW-A)
Formerly ITI Multi Cap Reg DR
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 22.0633
NAV (Jul 25)
Fund Returns
Last 1Y | 49.4% |
Last 3Y | 18.6% |
Last 5Y | 19% |
Last 10Y | NA |
Since Inception | 18.4% |
6 Month CAGR | 21% |
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 | 2.09 |
Launched (5y ago) | May 15, 2019 |
AUM in Crores | 1284.838 |
ISIN | INF00XX01150 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13 |
Standard Deviation (5yr) | 19.6 |
Beta (3yr) | 0.84 |
Beta (5yr) | 0.89 |
Sharpe Ratio (3yr) | 1.009 |
Sharpe Ratio (5yr) | 0.688 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Multi Cap Fund (RIDCW-A) | 11,87,405 | 4,54,793 | 19.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 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
net receivables / (payables)
3.9%icici bank ltd
3.1%hdfc bank ltd
3%reliance industries ltd
2.5%jindal stainless ltd
2.2%Allocation by Sector
industrials
21.1%financial services
19.5%consumer cyclical
13.1%basic materials
12.8%technology
6.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19% | 20.5% | ||
19% | 20.5% | ||
18.7% | 18.5% | ||
20.8% | 26.1% | ||
20.8% | 26.1% |
ITI Multi Cap Fund (RIDCW-A) Review
ITI Multi Cap Fund (RIDCW-A) is a Multi Cap Equity fund and has delivered an annualised return of 18.5% over a period of 5 years. The fund was previously known as ITI Multi Cap Reg DR. The fund is managed by ITI Asset Management Limited. The fund managers are Dhimant Shah, Rohan Korde.
Nav of ITI Multi Cap Fund (RIDCW-A) as of 7/25/2024 is ₹22.06 with the total AUM as of 7/26/2024 is ₹1284.838. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Multi Cap Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 1 fund in Equity and delivered 50.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Multi Cap Fund (RIDCW-A).
Frequently Asked Questions
What is ITI Multi Cap Fund (RIDCW-A)?
How to invest in ITI Multi Cap Fund (RIDCW-A)?
You can invest in ITI Multi Cap Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for ITI Multi Cap Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Multi Cap Fund (RIDCW-A) good to invest in?
As per Scripbox experts, ITI Multi Cap Fund (RIDCW-A) is a Not Recommended fund. You can investITI Multi Cap Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the ITI Multi Cap Fund (RIDCW-A) is 2.09% for regular plan.