• Mutual Funds
  • ITI Mutual Fund
  • ITI Multi Cap Fund (RIDCW-I)
ITI Mutual Fund

ITI Multi Cap Fund (RIDCW-I)

EquityMulti Cap

22.4472

NAV (Oct 04)

18.711%
5 Year CAGR
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

Downside Protection Measure

Satisfactory

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

Invest in this fund
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

22.4472

NAV (Oct 4)

Fund Returns

Last 1Y
44.9%
Last 3Y
18.1%
Last 5Y
18.7%
Last 10Y
NA
Since Inception
18.1%
6 Month CAGR
13.9%

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
2.08
Launched (0y ago)
2.08
AUM in Crores
1393.1
ISIN
INF00XX01150
Lock-in
-
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13
Beta
0.9
Sharpe Ratio
1.1
YTM
-
Fund Managers

Dhimant Shah

Fund Manager

Rajesh Bhatia

Fund Manager

Rohan Korde

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Multi Cap Fund (RIDCW-I)70%11,75,005 4,42,39318.7%
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 2023-12-21

Top Stock Holdings

ICICI Bank Ltd.

3%
2.978%

HDFC Bank Ltd.

2.7%
2.682%

Others

2.7%
2.655%

Reliance Industries Ltd.

2.4%
2.426%

ITC Ltd.

1.9%
1.945%
See all holdings

Allocation by Sector

Financial

17.796214%
17.796214%

Capital Goods

15.076423%
15.076423%

Technology

7.387192%
7.387192%

Metals & Mining

7.220337%
7.220337%

Energy

6.580014%
6.580014%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ITI Mutual Fund

ITI Mutual Fund was established in India in 2018. It is a part of Sudhir Valia backed Investment Trust of India (ITI) group. They offer high quality investment solutions to its investors.amc-img
phone-img022-66214999
email-imgmfassist@itiorg.com
Fund NameScripbox Opinion
Till Date CAGR

18.712%

20.469%

18.11%

18.059%

21.864%

25.563%

-

-0.725%

10.075%

7.897%

ITI Multi Cap Fund (RIDCW-I) Review

ITI Multi Cap Fund (RIDCW-I) is a Equity Equity fund and has delivered an annualised return of 18.059% over a period of 5 years. The fund is managed by ITI Mutual Fund. The fund managers are Dhimant Shah, Rajesh Bhatia, Rohan Korde.

Nav of ITI Multi Cap Fund (RIDCW-I) as of 10/4/2024 is ₹22.45 with the total AUM as of 10/7/2024 is ₹1393.088805. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Multi Cap Fund (RIDCW-I) was launched on 2019-05-15. The category risk of the fund is null.

The minimum SIP amount for ITI Multi Cap Fund (RIDCW-I) 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-I) 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 Total Return Index.

ITI Multi Cap Fund (RIDCW-I) is rated as a 1 fund in Equity and delivered 44.918% 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-I).

Frequently Asked Questions

What is ITI Multi Cap Fund (RIDCW-I)?

ITI Multi Cap Fund (RIDCW-I) is a Equity 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 (RIDCW-I)?

You can invest in ITI Multi Cap Fund (RIDCW-I) 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-I)?

The minimum sip amount for ITI Multi Cap Fund (RIDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is ITI Multi Cap Fund (RIDCW-I) good to invest in?

As per Scripbox experts, ITI Multi Cap Fund (RIDCW-I) is a 1 fund. You can investITI Multi Cap Fund (RIDCW-I) 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-I)?

The expense ratio of the ITI Multi Cap Fund (RIDCW-I) is 2.08% for regular plan.