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Fund Overview

Fund Size

Fund Size

₹1,382 Cr

Expense Ratio

Expense Ratio

0.40%

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, 6 months and 27 days, having been launched on 15-May-19.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹27.40, Assets Under Management (AUM) of 1381.80 Crores, and an expense ratio of 0.4%.
  • ITI Multi Cap Fund Direct Growth has given a CAGR return of 19.82% since inception.
  • The fund's asset allocation comprises around 96.19% in equities, 0.00% in debts, and 3.81% 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

+32.71%

+32.17% (Cat Avg.)

3 Years

+22.31%

+20.58% (Cat Avg.)

5 Years

+19.80%

+23.85% (Cat Avg.)

Since Inception

+19.82%

(Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity1,329.12 Cr96.19%
Others52.68 Cr3.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity47.93 Cr3.52%
ICICI Bank LtdEquity41.75 Cr3.07%
Net Receivables / (Payables)Cash41.5 Cr3.05%
Reliance Industries LtdEquity35.92 Cr2.64%
ITC LtdEquity31.41 Cr2.31%
Lupin LtdEquity28.74 Cr2.11%
National Aluminium Co LtdEquity28.47 Cr2.09%
NTPC LtdEquity25.52 Cr1.88%
Bharti Airtel LtdEquity23.56 Cr1.73%
Infosys LtdEquity22.99 Cr1.69%
Max Financial Services LtdEquity22.98 Cr1.69%
Vishnu Chemicals LtdEquity22.68 Cr1.67%
Larsen & Toubro LtdEquity21.08 Cr1.55%
Zomato LtdEquity20.82 Cr1.53%
Jindal Stainless LtdEquity19.48 Cr1.43%
Multi Commodity Exchange of India LtdEquity19.42 Cr1.43%
AIA Engineering LtdEquity19.24 Cr1.41%
Solar Industries India LtdEquity19.23 Cr1.41%
Power Finance Corp LtdEquity18.97 Cr1.39%
Oracle Financial Services Software LtdEquity18.56 Cr1.36%
Hi-Tech Pipes LtdEquity18.35 Cr1.35%
Treps 04-Nov-2024Cash - Repurchase Agreement17.94 Cr1.32%
Tata Consultancy Services LtdEquity17.64 Cr1.30%
Page Industries LtdEquity17.6 Cr1.29%
Sun Pharmaceuticals Industries LtdEquity17.57 Cr1.29%
Aditya Birla Sun Life AMC LtdEquity17.45 Cr1.28%
Inox Wind LtdEquity17.31 Cr1.27%
Hitachi Energy India Ltd Ordinary SharesEquity17.24 Cr1.27%
Axis Bank LtdEquity16.73 Cr1.23%
FIEM Industries LtdEquity16.7 Cr1.23%
State Bank of IndiaEquity15.76 Cr1.16%
ZF Commercial Vehicle Control Systems India LtdEquity15.61 Cr1.15%
Sterling and Wilson Renewable Energy LtdEquity15.38 Cr1.13%
Zaggle Prepaid Ocean Services LtdEquity15.3 Cr1.13%
Mahindra & Mahindra LtdEquity15.23 Cr1.12%
TVS Motor Co LtdEquity15.01 Cr1.10%
Hindustan Foods LtdEquity15 Cr1.10%
Apollo Hospitals Enterprise LtdEquity14.76 Cr1.09%
Bharat Dynamics Ltd Ordinary SharesEquity14.58 Cr1.07%
Indian Hotels Co LtdEquity14.33 Cr1.05%
ABB India LtdEquity14.28 Cr1.05%
Premier Energies LtdEquity14.22 Cr1.05%
Mankind Pharma LtdEquity14.05 Cr1.03%
Thermax LtdEquity14.02 Cr1.03%
Bharat Petroleum Corp LtdEquity13.96 Cr1.03%
Thomas Cook India LtdEquity13.83 Cr1.02%
KPIT Technologies LtdEquity13.83 Cr1.02%
Alkem Laboratories LtdEquity13.8 Cr1.01%
Shriram Finance LtdEquity13.78 Cr1.01%
Kirloskar Oil Engines LtdEquity13.74 Cr1.01%
Ambuja Cements LtdEquity13.64 Cr1.00%
LTIMindtree LtdEquity13.63 Cr1.00%
CESC LtdEquity13.52 Cr0.99%
Paras Defence And Space Technologies LtdEquity13.46 Cr0.99%
One97 Communications LtdEquity13.42 Cr0.99%
Prestige Estates Projects LtdEquity13.38 Cr0.98%
Archean Chemical Industries LtdEquity13.33 Cr0.98%
UltraTech Cement LtdEquity13.21 Cr0.97%
Techno Electric & Engineering Co LtdEquity13.03 Cr0.96%
Cera Sanitaryware LtdEquity12.92 Cr0.95%
Sobha LtdEquity12.88 Cr0.95%
Jyoti CNC Automation LtdEquity12.86 Cr0.95%
Sundaram Fasteners LtdEquity12.56 Cr0.92%
Bajaj Finserv LtdEquity12.45 Cr0.92%
Karur Vysya Bank LtdEquity12.31 Cr0.91%
HDFC Life Insurance Co LtdEquity12.24 Cr0.90%
Kaynes Technology India LtdEquity12.12 Cr0.89%
Jyothy Labs LtdEquity12.06 Cr0.89%
Titan Co LtdEquity12.05 Cr0.89%
Triveni Engineering & Industries LtdEquity11.85 Cr0.87%
PTC Industries LtdEquity11.82 Cr0.87%
Timken India LtdEquity11.6 Cr0.85%
Senco Gold LtdEquity11.3 Cr0.83%
Indo Count Industries LtdEquity11.17 Cr0.82%
Jupiter Wagons LtdEquity10.2 Cr0.75%
Epigral LtdEquity10.12 Cr0.74%
HEG LtdEquity9.48 Cr0.70%
Biocon LtdEquity8.6 Cr0.63%
Spicejet LtdEquity6.97 Cr0.51%
Hyundai Motor India LtdEquity6.76 Cr0.50%
Maruti Suzuki India LtdEquity6.66 Cr0.49%
Afcons Infrastructure LtdEquity2.5 Cr0.18%
JNK India LtdEquity0.8 Cr0.06%

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

SectorAmount sortHoldings sort
Financial Services251.77 Cr18.51%
Industrials247.02 Cr18.16%
Consumer Cyclical189.64 Cr13.94%
Technology162.2 Cr11.93%
Basic Materials158.5 Cr11.65%
Healthcare97.52 Cr7.17%
Consumer Defensive55.32 Cr4.07%
Energy49.88 Cr3.67%
Utilities39.04 Cr2.87%
Real Estate26.26 Cr1.93%
Communication Services23.56 Cr1.73%

Risk & Performance Ratios

Standard Deviation

This fund

12.95%

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

1.14

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

Dhimant Shah

Dhimant Shah

Since August 2022

Rohan Korde

Rohan Korde

Since December 2022

Additional Scheme Detailsas of 30th November 2024

ISIN
INF00XX01168
Expense Ratio
0.40%
Exit Load
1.00%
Fund Size
₹1,382 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 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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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%₹4164.61 Cr40.1%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr38.3%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr22.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3218.66 Cr20.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹13.62 Cr24.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr41.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr38.9%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18941.17 Cr31.9%

About the AMC

ITI Mutual Fund

ITI Mutual Fund

Total AUM

₹8,917 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

0.5%1.0%₹497.16 Cr36.3%
ITI Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹51.54 Cr7.1%
ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹199.69 Cr7.6%
ITI Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1381.80 Cr32.7%
ITI Value Fund Direct Growth

Very High Risk

0.5%1.0%₹311.43 Cr32.8%
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%₹44.48 Cr10.5%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹388.43 Cr20.6%
ITI Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹2438.95 Cr47.8%
ITI Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹376.92 Cr26.1%
ITI Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹30.22 Cr8.6%
ITI Banking and Financial Services Fund Direct Growth

Very High Risk

0.4%1.0%₹271.75 Cr15.9%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹37.55 Cr8.1%
ITI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹17.38 Cr6.5%
ITI Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1133.44 Cr44.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.5%
ITI Pharma and Healthcare Fund Direct Growth

Very High Risk

0.5%1.0%₹217.92 Cr47.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1262.58 Cr38.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ITI Multi Cap Fund Direct Growth, as of 10-Dec-2024, is ₹27.40.
The fund has generated 32.71% over the last 1 year and 22.31% 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 96.19% in equities, 0.00% in bonds, and 3.81% in cash and cash equivalents.
The fund managers responsible for ITI Multi Cap Fund Direct Growth are:-
  1. Dhimant Shah
  2. Rohan Korde