Dezerv

Fund Overview

Fund Size

Fund Size

₹1,177 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF00XX01168

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 3 days, having been launched on 15-May-19.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹26.18, Assets Under Management (AUM) of 1176.94 Crores, and an expense ratio of 0.5%.
  • ITI Multi Cap Fund Direct Growth has given a CAGR return of 20.84% since inception.
  • The fund's asset allocation comprises around 96.96% in equities, 0.00% in debts, and 3.04% 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

+57.83%

+47.48% (Cat Avg.)

3 Years

+20.23%

+22.82% (Cat Avg.)

5 Years

+20.24%

+22.59% (Cat Avg.)

Since Inception

+20.84%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity1,141.15 Cr96.96%
Others35.79 Cr3.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.93 Cr2.97%
HDFC Bank LtdEquity33.18 Cr2.82%
Reliance Industries LtdEquity28.24 Cr2.40%
Jindal Stainless LtdEquity27.78 Cr2.36%
Net Receivables / (Payables)Cash26.48 Cr2.25%
ABB India LtdEquity24.19 Cr2.06%
Bharat Dynamics Ltd Ordinary SharesEquity24 Cr2.04%
Bank of BarodaEquity22.72 Cr1.93%
ITC LtdEquity21.77 Cr1.85%
Vedanta LtdEquity20.96 Cr1.78%
Prestige Estates Projects LtdEquity20.75 Cr1.76%
NTPC LtdEquity20.55 Cr1.75%
Larsen & Toubro LtdEquity19.9 Cr1.69%
Solar Industries India LtdEquity19.63 Cr1.67%
Power Finance Corp LtdEquity19.27 Cr1.64%
AIA Engineering LtdEquity18.05 Cr1.53%
Jyoti CNC Automation LtdEquity17.93 Cr1.52%
Maruti Suzuki India LtdEquity17.86 Cr1.52%
Lupin LtdEquity17.74 Cr1.51%
Bharti Airtel LtdEquity17.39 Cr1.48%
State Bank of IndiaEquity17.08 Cr1.45%
Tata Communications LtdEquity17.03 Cr1.45%
NHPC LtdEquity16.44 Cr1.40%
Jupiter Wagons LtdEquity16.31 Cr1.39%
Timken India LtdEquity16.05 Cr1.36%
Siemens LtdEquity15.75 Cr1.34%
Indian BankEquity15.41 Cr1.31%
Thermax LtdEquity15.38 Cr1.31%
Axis Bank LtdEquity15.3 Cr1.30%
Tata Consultancy Services LtdEquity15.23 Cr1.29%
Sterling and Wilson Renewable Energy LtdEquity15.14 Cr1.29%
Ambuja Cements LtdEquity14.89 Cr1.27%
KPIT Technologies LtdEquity14.46 Cr1.23%
ZF Commercial Vehicle Control Systems India LtdEquity14.37 Cr1.22%
Infosys LtdEquity14.16 Cr1.20%
Sun Pharmaceuticals Industries LtdEquity13.87 Cr1.18%
Inox Wind LtdEquity13.83 Cr1.17%
Mphasis LtdEquity13.74 Cr1.17%
Bosch LtdEquity13.43 Cr1.14%
Vodafone Idea LtdEquity13.42 Cr1.14%
Sobha LtdEquity13.17 Cr1.12%
Vishnu Chemicals LtdEquity12.81 Cr1.09%
Zomato LtdEquity12.71 Cr1.08%
Cera Sanitaryware LtdEquity12.7 Cr1.08%
Hi-Tech Pipes LtdEquity12.67 Cr1.08%
Kaynes Technology India LtdEquity12.58 Cr1.07%
Indian Hotels Co LtdEquity12.22 Cr1.04%
TVS Motor Co LtdEquity12.01 Cr1.02%
IndusInd Bank LtdEquity11.84 Cr1.01%
FIEM Industries LtdEquity11.75 Cr1.00%
Max Financial Services LtdEquity11.4 Cr0.97%
Mankind Pharma LtdEquity11.27 Cr0.96%
Kirloskar Oil Engines LtdEquity11.26 Cr0.96%
Hindustan Foods LtdEquity11.22 Cr0.95%
Jammu & Kashmir Bank LtdEquity11.13 Cr0.95%
Titan Co LtdEquity10.89 Cr0.93%
Karur Vysya Bank LtdEquity10.74 Cr0.91%
UltraTech Cement LtdEquity10.71 Cr0.91%
Thomas Cook India LtdEquity10.67 Cr0.91%
Apollo Hospitals Enterprise LtdEquity10.67 Cr0.91%
JNK India LtdEquity10.56 Cr0.90%
Multi Commodity Exchange of India LtdEquity10.46 Cr0.89%
Shriram Finance LtdEquity10.33 Cr0.88%
Bharat Petroleum Corp LtdEquity10.2 Cr0.87%
Page Industries LtdEquity10.18 Cr0.86%
PNC Infratech LtdEquity9.8 Cr0.83%
IDFC LtdEquity9.47 Cr0.80%
Biocon LtdEquity9.45 Cr0.80%
Archean Chemical Industries LtdEquity9.43 Cr0.80%
Treps 03-Jun-2024Cash - Repurchase Agreement9.32 Cr0.79%
Sundaram Fasteners LtdEquity9.01 Cr0.77%
Capacit'e Infraprojects LtdEquity8.87 Cr0.75%
Man Industries (India) LtdEquity8.78 Cr0.75%
SBI Life Insurance Company LimitedEquity8.73 Cr0.74%
Data Patterns (India) LtdEquity8.59 Cr0.73%
Triveni Engineering & Industries LtdEquity8.13 Cr0.69%
Aster DM Healthcare Ltd Ordinary SharesEquity7.95 Cr0.68%
CCL Products (India) LtdEquity7.73 Cr0.66%
DCB Bank LtdEquity7.34 Cr0.62%
Taj GVK Hotels & Resorts LtdEquity6.86 Cr0.58%
Wonderla Holidays LtdEquity6.72 Cr0.57%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.19%

Mid Cap Stocks

27.52%

Small Cap Stocks

27.25%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials255.75 Cr21.73%
Financial Services249.32 Cr21.18%
Consumer Cyclical148.7 Cr12.63%
Basic Materials137.66 Cr11.70%
Technology72.73 Cr6.18%
Healthcare70.96 Cr6.03%
Consumer Defensive48.85 Cr4.15%
Communication Services47.83 Cr4.06%
Energy38.44 Cr3.27%
Utilities36.98 Cr3.14%
Real Estate33.91 Cr2.88%

Risk & Performance Ratios

Standard Deviation

This fund

12.66%

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 31st May 2024

ISININF00XX01168Expense Ratio0.50%Exit Load1.00%Fund Size₹1,177 CrAge15 May 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund 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%₹3109.33 Cr63.0%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3109.33 Cr60.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2913.19 Cr34.7%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2913.19 Cr32.5%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.06 Cr38.7%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1051.51 Cr51.3%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1051.51 Cr48.8%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15785.91 Cr38.2%

About the AMC

Total AUM

₹7,131 Cr

Address

Mumbai, 400013

Other Funds by ITI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ITI Focused Equity Fund Direct Growth

Very High Risk

0.4%1.0%₹401.92 Cr-
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹56.63 Cr7.0%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹153.78 Cr7.4%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1176.94 Cr57.8%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹234.61 Cr55.7%
ITI Conservative Hybrid Fund Direct Growth

Moderate Risk

0.2%0.0%₹14.80 Cr8.9%
ITI Dynamic Bond Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.59 Cr8.2%
ITI Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹353.71 Cr25.2%
ITI Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹2034.11 Cr70.0%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹310.44 Cr41.5%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹30.38 Cr7.5%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹258.81 Cr20.1%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹30.91 Cr8.5%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹23.89 Cr6.6%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹891.81 Cr75.7%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr60.0%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.4%1.0%₹156.65 Cr45.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ITI Multi Cap Fund Direct Growth, as of 14-Jun-2024, is ₹26.18.
The fund has generated 57.83% over the last 1 year and 20.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.96% in equities, 0.00% in bonds, and 3.04% in cash and cash equivalents.
The fund managers responsible for ITI Multi Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde