Fund Overview
Fund Size
₹1,364 Cr
Expense Ratio
0.50%
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, 3 months and 23 days, having been launched on 15-May-19.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹27.73, Assets Under Management (AUM) of 1364.42 Crores, and an expense ratio of 0.5%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹27.73, Assets Under Management (AUM) of 1364.42 Crores, and an expense ratio of 0.5%.
- ITI Multi Cap Fund Direct Growth has given a CAGR return of 21.17% since inception.
- The fund's asset allocation comprises around 94.79% in equities, 0.00% in debts, and 5.21% 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
+49.52%
+43.86% (Cat Avg.)
3 Years
+22.40%
+22.10% (Cat Avg.)
5 Years
+22.49%
+26.39% (Cat Avg.)
Since Inception
+21.17%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,293.3 Cr | 94.79% |
| Others | ₹71.12 Cr | 5.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹40.63 Cr | 2.98% |
| HDFC Bank Ltd | Equity | ₹36.59 Cr | 2.68% |
| Treps 01-Aug-2024 | Cash - Repurchase Agreement | ₹36.22 Cr | 2.65% |
| Net Receivables / (Payables) | Cash | ₹34.9 Cr | 2.56% |
| Reliance Industries Ltd | Equity | ₹33.1 Cr | 2.43% |
| ITC Ltd | Equity | ₹26.54 Cr | 1.95% |
| Jindal Stainless Ltd | Equity | ₹25.92 Cr | 1.90% |
| Lupin Ltd | Equity | ₹25.13 Cr | 1.84% |
| NTPC Ltd | Equity | ₹24.86 Cr | 1.82% |
| AIA Engineering Ltd | Equity | ₹23.49 Cr | 1.72% |
| Power Finance Corp Ltd | Equity | ₹23.22 Cr | 1.70% |
| Infosys Ltd | Equity | ₹22.4 Cr | 1.64% |
| Larsen & Toubro Ltd | Equity | ₹22.2 Cr | 1.63% |
| Vedanta Ltd | Equity | ₹22.14 Cr | 1.62% |
| Bharti Airtel Ltd | Equity | ₹20.85 Cr | 1.53% |
| Mphasis Ltd | Equity | ₹20.54 Cr | 1.51% |
| Solar Industries India Ltd | Equity | ₹20.27 Cr | 1.49% |
| Oracle Financial Services Software Ltd | Equity | ₹20.08 Cr | 1.47% |
| Indian Bank | Equity | ₹19.85 Cr | 1.45% |
| Biocon Ltd | Equity | ₹19.71 Cr | 1.44% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹19.62 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹19.49 Cr | 1.43% |
| Tata Communications Ltd | Equity | ₹19.11 Cr | 1.40% |
| Maruti Suzuki India Ltd | Equity | ₹18.89 Cr | 1.38% |
| Vishnu Chemicals Ltd | Equity | ₹18.76 Cr | 1.38% |
| Max Financial Services Ltd | Equity | ₹18.74 Cr | 1.37% |
| KPIT Technologies Ltd | Equity | ₹18.29 Cr | 1.34% |
| Zomato Ltd | Equity | ₹18.08 Cr | 1.33% |
| State Bank of India | Equity | ₹17.95 Cr | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹17.19 Cr | 1.26% |
| FIEM Industries Ltd | Equity | ₹16.72 Cr | 1.23% |
| ABB India Ltd | Equity | ₹16.57 Cr | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.33 Cr | 1.20% |
| Mahindra & Mahindra Ltd | Equity | ₹16.23 Cr | 1.19% |
| Cera Sanitaryware Ltd | Equity | ₹16.19 Cr | 1.19% |
| Inox Wind Ltd | Equity | ₹16.15 Cr | 1.18% |
| Siemens Ltd | Equity | ₹16.12 Cr | 1.18% |
| NHPC Ltd | Equity | ₹16.1 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹15.97 Cr | 1.17% |
| Archean Chemical Industries Ltd | Equity | ₹15.93 Cr | 1.17% |
| Kaynes Technology India Ltd | Equity | ₹15.78 Cr | 1.16% |
| Bharat Petroleum Corp Ltd | Equity | ₹15.72 Cr | 1.15% |
| Hi-Tech Pipes Ltd | Equity | ₹15.54 Cr | 1.14% |
| Indian Hotels Co Ltd | Equity | ₹15.51 Cr | 1.14% |
| Prestige Estates Projects Ltd | Equity | ₹15.23 Cr | 1.12% |
| Axis Bank Ltd | Equity | ₹15.11 Cr | 1.11% |
| Page Industries Ltd | Equity | ₹14.71 Cr | 1.08% |
| Timken India Ltd | Equity | ₹14.61 Cr | 1.07% |
| Sundaram Fasteners Ltd | Equity | ₹14.53 Cr | 1.06% |
| RITES Ltd Ordinary Shares | Equity | ₹14.46 Cr | 1.06% |
| Thermax Ltd | Equity | ₹14.44 Cr | 1.06% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹14.29 Cr | 1.05% |
| UltraTech Cement Ltd | Equity | ₹14.19 Cr | 1.04% |
| TVS Motor Co Ltd | Equity | ₹13.95 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.9 Cr | 1.02% |
| Vodafone Idea Ltd | Equity | ₹13.78 Cr | 1.01% |
| Hindustan Foods Ltd | Equity | ₹13.51 Cr | 0.99% |
| Thomas Cook India Ltd | Equity | ₹13.38 Cr | 0.98% |
| Jyoti CNC Automation Ltd | Equity | ₹13.22 Cr | 0.97% |
| JNK India Ltd | Equity | ₹13.01 Cr | 0.95% |
| Jupiter Wagons Ltd | Equity | ₹12.97 Cr | 0.95% |
| Shriram Finance Ltd | Equity | ₹12.87 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹12.76 Cr | 0.94% |
| Kirloskar Oil Engines Ltd | Equity | ₹12.75 Cr | 0.93% |
| Data Patterns (India) Ltd | Equity | ₹12.61 Cr | 0.92% |
| Karur Vysya Bank Ltd | Equity | ₹12.57 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.35 Cr | 0.91% |
| Jyothy Labs Ltd | Equity | ₹12.24 Cr | 0.90% |
| PNC Infratech Ltd | Equity | ₹11.82 Cr | 0.87% |
| Sobha Ltd | Equity | ₹11.72 Cr | 0.86% |
| Paradeep Phosphates Ltd | Equity | ₹11.69 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹11.56 Cr | 0.85% |
| Man Industries (India) Ltd | Equity | ₹11.42 Cr | 0.84% |
| SBI Life Insurance Company Limited | Equity | ₹11.05 Cr | 0.81% |
| Mankind Pharma Ltd | Equity | ₹10.68 Cr | 0.78% |
| Triveni Engineering & Industries Ltd | Equity | ₹10.48 Cr | 0.77% |
| IDFC Ltd | Equity | ₹9.41 Cr | 0.69% |
| Wonderla Holidays Ltd | Equity | ₹6.69 Cr | 0.49% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.82 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.04%
Mid Cap Stocks
26.91%
Small Cap Stocks
24.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹266 Cr | 19.50% |
| Financial Services | ₹241.9 Cr | 17.73% |
| Consumer Cyclical | ₹178.65 Cr | 13.09% |
| Basic Materials | ₹171.84 Cr | 12.59% |
| Technology | ₹115.08 Cr | 8.43% |
| Healthcare | ₹85.76 Cr | 6.29% |
| Consumer Defensive | ₹62.77 Cr | 4.60% |
| Communication Services | ₹53.75 Cr | 3.94% |
| Energy | ₹48.82 Cr | 3.58% |
| Utilities | ₹40.95 Cr | 3.00% |
| Real Estate | ₹27.78 Cr | 2.04% |
Risk & Performance Ratios
Standard Deviation
This fund
12.97%
Cat. avg.
13.52%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
1.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.25
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF00XX01168 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹1,364 Cr | Age | 15 May 2019 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹3865.61 Cr | 54.0% |
| HSBC Multi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3865.61 Cr | 51.9% |
| Tata Multicap Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹3279.00 Cr | 32.5% |
| Tata Multicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3279.00 Cr | 30.4% |
| HDFC S&P BSE 500 ETF Very High Risk | 0.3% | - | ₹15.70 Cr | 38.2% |
| LIC MF Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1290.16 Cr | 49.2% |
| LIC MF Multi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1290.16 Cr | 46.7% |
| SBI Multicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18448.66 Cr | 36.8% |
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 | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
| ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
| 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% | ₹48.34 Cr | 9.2% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
| ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Risk Level
Your principal amount will be at Very High Risk
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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 05-Sep-2024, is ₹27.73.
What are the returns of ITI Multi Cap Fund Direct Growth?
The fund has generated 49.52% over the last 1 year and 22.40% 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 94.79% in equities, 0.00% in bonds, and 5.21% 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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.