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Fund Overview
Fund Size
₹1,360 Cr
Expense Ratio
0.40%
ISIN
INF00XX01168
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
15 May 2019
About this fund
ITI Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 5 years, 6 months and 7 days, having been launched on 15-May-19.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹25.31, Assets Under Management (AUM) of 1360.14 Crores, and an expense ratio of 0.4%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹25.31, Assets Under Management (AUM) of 1360.14 Crores, and an expense ratio of 0.4%.
- ITI Multi Cap Fund Direct Growth has given a CAGR return of 18.31% since inception.
- The fund's asset allocation comprises around 95.63% in equities, 0.00% in debts, and 4.37% in cash & cash equivalents.
- You can start investing in ITI Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+29.52%
+30.32% (Cat Avg.)
3 Years
+17.97%
+17.44% (Cat Avg.)
5 Years
+17.62%
+22.07% (Cat Avg.)
Since Inception
+18.31%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,300.7 Cr | 95.63% |
| Others | ₹59.44 Cr | 4.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹47.93 Cr | 3.52% |
| ICICI Bank Ltd | Equity | ₹41.75 Cr | 3.07% |
| Net Receivables / (Payables) | Cash | ₹41.5 Cr | 3.05% |
| Reliance Industries Ltd | Equity | ₹35.92 Cr | 2.64% |
| ITC Ltd | Equity | ₹31.41 Cr | 2.31% |
| Lupin Ltd | Equity | ₹28.74 Cr | 2.11% |
| National Aluminium Co Ltd | Equity | ₹28.47 Cr | 2.09% |
| NTPC Ltd | Equity | ₹25.52 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹23.56 Cr | 1.73% |
| Infosys Ltd | Equity | ₹22.99 Cr | 1.69% |
| Max Financial Services Ltd | Equity | ₹22.98 Cr | 1.69% |
| Vishnu Chemicals Ltd | Equity | ₹22.68 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹21.08 Cr | 1.55% |
| Zomato Ltd | Equity | ₹20.82 Cr | 1.53% |
| Jindal Stainless Ltd | Equity | ₹19.48 Cr | 1.43% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.42 Cr | 1.43% |
| AIA Engineering Ltd | Equity | ₹19.24 Cr | 1.41% |
| Solar Industries India Ltd | Equity | ₹19.23 Cr | 1.41% |
| Power Finance Corp Ltd | Equity | ₹18.97 Cr | 1.39% |
| Oracle Financial Services Software Ltd | Equity | ₹18.56 Cr | 1.36% |
| Hi-Tech Pipes Ltd | Equity | ₹18.35 Cr | 1.35% |
| Treps 04-Nov-2024 | Cash - Repurchase Agreement | ₹17.94 Cr | 1.32% |
| Tata Consultancy Services Ltd | Equity | ₹17.64 Cr | 1.30% |
| Page Industries Ltd | Equity | ₹17.6 Cr | 1.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.57 Cr | 1.29% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹17.45 Cr | 1.28% |
| Inox Wind Ltd | Equity | ₹17.31 Cr | 1.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹17.24 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹16.73 Cr | 1.23% |
| FIEM Industries Ltd | Equity | ₹16.7 Cr | 1.23% |
| State Bank of India | Equity | ₹15.76 Cr | 1.16% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.61 Cr | 1.15% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹15.38 Cr | 1.13% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹15.3 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹15.23 Cr | 1.12% |
| TVS Motor Co Ltd | Equity | ₹15.01 Cr | 1.10% |
| Hindustan Foods Ltd | Equity | ₹15 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.76 Cr | 1.09% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹14.58 Cr | 1.07% |
| Indian Hotels Co Ltd | Equity | ₹14.33 Cr | 1.05% |
| ABB India Ltd | Equity | ₹14.28 Cr | 1.05% |
| Premier Energies Ltd | Equity | ₹14.22 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹14.05 Cr | 1.03% |
| Thermax Ltd | Equity | ₹14.02 Cr | 1.03% |
| Bharat Petroleum Corp Ltd | Equity | ₹13.96 Cr | 1.03% |
| Thomas Cook India Ltd | Equity | ₹13.83 Cr | 1.02% |
| KPIT Technologies Ltd | Equity | ₹13.83 Cr | 1.02% |
| Alkem Laboratories Ltd | Equity | ₹13.8 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹13.78 Cr | 1.01% |
| Kirloskar Oil Engines Ltd | Equity | ₹13.74 Cr | 1.01% |
| Ambuja Cements Ltd | Equity | ₹13.64 Cr | 1.00% |
| LTIMindtree Ltd | Equity | ₹13.63 Cr | 1.00% |
| CESC Ltd | Equity | ₹13.52 Cr | 0.99% |
| Paras Defence And Space Technologies Ltd | Equity | ₹13.46 Cr | 0.99% |
| One97 Communications Ltd | Equity | ₹13.42 Cr | 0.99% |
| Prestige Estates Projects Ltd | Equity | ₹13.38 Cr | 0.98% |
| Archean Chemical Industries Ltd | Equity | ₹13.33 Cr | 0.98% |
| UltraTech Cement Ltd | Equity | ₹13.21 Cr | 0.97% |
| Techno Electric & Engineering Co Ltd | Equity | ₹13.03 Cr | 0.96% |
| Cera Sanitaryware Ltd | Equity | ₹12.92 Cr | 0.95% |
| Sobha Ltd | Equity | ₹12.88 Cr | 0.95% |
| Jyoti CNC Automation Ltd | Equity | ₹12.86 Cr | 0.95% |
| Sundaram Fasteners Ltd | Equity | ₹12.56 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹12.45 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹12.31 Cr | 0.91% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.24 Cr | 0.90% |
| Kaynes Technology India Ltd | Equity | ₹12.12 Cr | 0.89% |
| Jyothy Labs Ltd | Equity | ₹12.06 Cr | 0.89% |
| Titan Co Ltd | Equity | ₹12.05 Cr | 0.89% |
| Triveni Engineering & Industries Ltd | Equity | ₹11.85 Cr | 0.87% |
| PTC Industries Ltd | Equity | ₹11.82 Cr | 0.87% |
| Timken India Ltd | Equity | ₹11.6 Cr | 0.85% |
| Senco Gold Ltd | Equity | ₹11.3 Cr | 0.83% |
| Indo Count Industries Ltd | Equity | ₹11.17 Cr | 0.82% |
| Jupiter Wagons Ltd | Equity | ₹10.2 Cr | 0.75% |
| Epigral Ltd | Equity | ₹10.12 Cr | 0.74% |
| HEG Ltd | Equity | ₹9.48 Cr | 0.70% |
| Biocon Ltd | Equity | ₹8.6 Cr | 0.63% |
| Spicejet Ltd | Equity | ₹6.97 Cr | 0.51% |
| Hyundai Motor India Ltd | Equity | ₹6.76 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹6.66 Cr | 0.49% |
| Afcons Infrastructure Ltd | Equity | ₹2.5 Cr | 0.18% |
| JNK India Ltd | Equity | ₹0.8 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.89%
Mid Cap Stocks
23.02%
Small Cap Stocks
30.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹251.77 Cr | 18.51% |
| Industrials | ₹247.02 Cr | 18.16% |
| Consumer Cyclical | ₹189.64 Cr | 13.94% |
| Technology | ₹162.2 Cr | 11.93% |
| Basic Materials | ₹158.5 Cr | 11.65% |
| Healthcare | ₹97.52 Cr | 7.17% |
| Consumer Defensive | ₹55.32 Cr | 4.07% |
| Energy | ₹49.88 Cr | 3.67% |
| Utilities | ₹39.04 Cr | 2.87% |
| Real Estate | ₹26.26 Cr | 1.93% |
| Communication Services | ₹23.56 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
13.54%
Cat. avg.
14.19%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.92
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.66
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF00XX01168 | Expense Ratio 0.40% | Exit Load 1.00% | Fund Size ₹1,360 Cr | Age 5 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Multi Cap Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Groww Multi Cap Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| HSBC Multi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4164.61 Cr | 34.6% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4164.61 Cr | 32.8% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3218.66 Cr | 19.4% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3218.66 Cr | 17.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹13.62 Cr | 24.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1349.65 Cr | 37.7% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1349.65 Cr | 35.4% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18603.41 Cr | 30.7% |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹497.16 Cr | 31.9% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹71.52 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹198.12 Cr | 7.5% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1360.14 Cr | 29.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹300.54 Cr | 28.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹43.08 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹381.88 Cr | 20.4% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹2366.10 Cr | 39.4% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹360.06 Cr | 24.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹30.27 Cr | 8.2% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹268.28 Cr | 16.2% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.79 Cr | 8.3% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹17.93 Cr | 6.5% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1109.96 Cr | 41.3% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹208.21 Cr | 45.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ITI Multi Cap Fund Direct Growth?
The NAV of ITI Multi Cap Fund Direct Growth, as of 21-Nov-2024, is ₹25.31.
What are the returns of ITI Multi Cap Fund Direct Growth?
The fund has generated 29.52% over the last 1 year and 17.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Multi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.63% in equities, 0.00% in bonds, and 4.37% in cash and cash equivalents.
Who manages the ITI Multi Cap Fund Direct Growth?
The fund managers responsible for ITI Multi Cap Fund Direct Growth are:-
- Dhimant Shah
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.