ITI Multi Cap Fund Direct Growth

Equity

Multi-Cap

NAV as on 28-03-2025

₹ 23.58

▼-0.4%

Inception Returns

15.7%

/yr

Historical NAV & Returns

Absolute

▲

▼

423 people have invested ₹ 22L in ITI Multi Cap Fund Direct Growth in the last three months

About ITI Multi Cap Fund Direct Growth

ITI Multi Cap Fund Direct Growth is an equity fund. This fund was started on 15 May, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

ITI Multi Cap Fund Direct Growth has ₹1022 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
The fund has an expense ratio 0.3.

Returns

ITI Multi Cap Fund Direct Growth has given a CAGR return of 15.73% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.39%, 20.23% and 24.45% respectively.

Holdings

ITI Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, ITC Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ITI Multi Cap Fund Direct Growth

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. ITI Multi Cap Fund Direct Growth has no lock in period.

ITI Multi Cap Fund Direct Growth Overview

Expense ratio	0.25%
Benchmark	S&P BSE 500 India TR INR
AUM	₹1022 Cr
Inception Date	15 May, 2019
Min Lumpsum/SIP	₹1000/₹500
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	84.68%
STCG	Selling mutual fund before 1 year, returns taxed at 20%.
LTCG	After 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk	Very High Risk

INDmoney Rank for ITI Multi Cap Fund Direct Growth

IND ranking is not available for this fund.

3Y returns in the top 25% of the category

Beats FD returns for both 3Y & 5Y duration

5Y returns in the bottom 25% of the category

Trailing Returns

as on (28-Mar-25)

Period	ITI Multi Cap Fund Direct Growth	Nifty 500	multi-cap
1M	8.3%	7.3%	7.1%
3M	-10.9%	-4.6%	-8.5%
6M	-16.7%	-12%	-13.3%
1Y	1.4%	5.4%	7.9%
3Y	20.2%	12.7%	17.6%
5Y	24.5%	25.9%	29%

Fund Distribution

as on (28-Feb-25)

Equity 96.6%
Debt & Cash 3.4%

Large cap

45.3%

Mid cap

25.9%

Small cap

25.4%

Sector Allocation

Feb'25

Jan'25

Dec'24

Industrial

18.4%

Financial Services

18.1%

Tech

14.8%

Consumer Cyclical

13.8%

Basic Materials

10.2%

Health

8.8%

Consumer Defensive

4.9%

Energy

3.8%

Utilities

2.7%

Real Estate

2.5%

Communication

1.9%

All changes are between Dec'24 and Feb'25

	Dec'24
Fund Returns	-0.16%
Nifty 500	-2.02%

Parameters	Feb'25	Jan'25	Dec'24
AUM	₹ 1K Cr	₹ 1.3K Cr	₹ 1.4K Cr

AUM of the fund stands at 1K Cr as of Feb'25
AUM decreased by 290.9 Cr between Feb'25 and Jan'25

Top Stocks bought last month

HDFC Bank Ltd's allocation increased from 3.89% to 5.1%

ICICI Bank Ltd's allocation increased from 3.08% to 3.81%

Reliance Industries Ltd's allocation increased from 2.67% to 3.25%

Top Stocks sold last month

Lupin Ltd's allocation decreased from 2.47 % to 2.32 %

Bajaj Finserv Ltd's allocation decreased from 5.26 % to 1.58 %

Jindal Stainless Ltd's allocation decreased from 1.44 % to 1.31 %

Top 3 Sectors in February were Industrial, Financial Services & Tech

Feb'25

Industrial

18%

Financial Services

18%

Tech

15%

Jan'25

Industrial

18%

Financial Services

18%

Tech

15%

Equity

Holdings	Weight%	1M Change
HDFC Bank Ltd	5.1%	0%
ICICI Bank Ltd	3.81%	0%
Reliance Industries Ltd	3.25%	0%
Infosys Ltd	2.62%	0%
ITC Ltd	2.5%	0%

See all

Returns %
Fund Ratios
Overview

Funds	1Y Returns	3Y Returns	5Y Returns	Since Inception
ITI Multi Cap Fund Direct Growth	1.39%	20.23%	24.45%	15.73%
Invesco India Multicap Fund Direct Plan Growth Option	11.75%	18.5%	28.73%	18.5%
Nippon India Multi Cap Fund - Direct Plan - Growth	10.96%	22.99%	33.89%	16.67%
ICICI Prudential Multicap Fund Direct Plan Growth	9.92%	20.45%	30.16%	16.75%

See all

Gainers
Losers

Top Growth Drivers	1M Return
Bajaj Finserv Ltd	9.2%
HDFC Bank Ltd	7.4%
Shriram Finance Ltd	5.6%

Fund	Feb'25	Jan'25	Dec'24
No of Holdings	67	80	83
Top 5 Company Concentration	17.3%	14.4%	14.2%
Company having highest exposure	HDFC Bank Ltd (5.1%)	HDFC Bank Ltd (3.9%)	HDFC Bank Ltd (3.8%)
No of Sectors	11	11	11
Top 5 Sectors Concentration	77.8%	75.4%	75.6%
Sector having highest exposure	Financial Services (23.4%)	Industrial (18.4%)	Industrial (18.9%)

We are taking more time than usual

Fund House

ITI Asset Management Limited

Total Schemes

See all ITI schemes

Total AUM

₹9.42K Cr

as on 28-Feb-2025

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Phone

022-66214999

Website

mfassist@itiorg.com

Mutual Fund Insights

This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.25% which is lower than the category average expense ratio of 1.24%.

Over the last 1 month, this fund has experienced a 22.2% drop in AUM moving from 1.31K Cr to 1.02K Cr.

In the last 3 years, Kotak Multicap Fund Direct Growth has given 23.86% return, outperforming this fund by 3.63% per annum.

In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 16.77% return, outperforming this fund by 15.37%.

In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 36.18% return, outperforming this fund by 11.72% per annum.

ITI Multi Cap Fund Direct Growth Highlights

Very High Risk

Investors understand that their principal will be at Very High Risk

About the fund

This fund has delivered an average annual returns of 15.73% since inception which is more than its category average return of 13.72%

Fund Allocations

This fund has an allocation of 96.58% in Equity, 0% in Debt and 3.42% in Cash related instruments

AUM size ₹1022 Cr

This fund has AUM of ₹1022 Cr which is less than its category average of ₹ 5809 Cr

Expense Ratio 0.25%

This fund has an expense ratio of 0.25% which is less than its category average expense ratio of 1.22%

Frequently Asked Questions for ITI Multi Cap Fund Direct Growth

The current NAV of ITI Multi Cap Fund Direct Growth is ₹23.58 as on 28-Mar-2025.

Existing (Absolute + CAGR) as on 28-Mar-2025.

ITI Multi Cap Fund Direct Growth	Absolute Returns	CAGR Returns
1 Month Returns	8.26%	8.26%
6 Month Returns	-16.74%	-16.74%
1 Year Returns	1.39%	1.39%
3 Years Returns	73.8%	20.23%
5 Years Returns	198.57%	24.45%

With INDmoney, the process of investing is very simple and involves zero commission.

Click Buy on the fund name.
Input the amount you are looking to invest.
Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
Select your bank account and proceed with Payment.

0.25% as on March 2025

₹1022 Cr as on March 2025

HDFC Bank Ltd(5.1%), ICICI Bank Ltd(3.81%), Reliance Industries Ltd(3.25%), Infosys Ltd(2.62%), ITC Ltd(2.5%) as on March 2025

Financial Services(22.63%), Industrial(17.17%), Consumer Cyclical(12.71%) as on March 2025

The alpha ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:

Fund Name	Alpha 1 Year	Alpha 3 Years	Alpha 5 Years
ITI Multi Cap Fund Direct Growth	-3.95	2.38	-3.35

As on March 2025

The alpha for ITI Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

The Beta ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:

Fund Name	Beta 1 Year	Beta 3 Years	Beta 5 Years
ITI Multi Cap Fund Direct Growth	1.04	0.93	0.92

As on March 2025

The Beta for ITI Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

The sharpe ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:

Fund Name	Sharpe Ratio 1 Year	Sharpe Ratio 3 Years	Sharpe Ratio 5 Years
ITI Multi Cap Fund Direct Growth	-0.6	0.7	0.54

As on March 2025

The sharpe ratio for ITI Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

The standard deviation for the ITI Multi Cap Fund Direct Growth for various period is as follows:

Fund Name	Standard Deviation 1 Year	Standard Deviation 3 Years	Standard Deviation 5 Years
ITI Multi Cap Fund Direct Growth	17.85	15.05	20.42

As on March 2025

Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

Sortino ratio is 1.06 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Information ratio is 0.47 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

The Exit load of ITI Multi Cap Fund Direct Growth is 1%

ITI Multi Cap Fund Direct Growth

Historical NAV & Returns

About ITI Multi Cap Fund Direct Growth

Key Parameters

Returns

Holdings

Taxation

Investment objective of ITI Multi Cap Fund Direct Growth

Minimum Investment and lockin period

ITI Multi Cap Fund Direct Growth Overview

INDmoney Rank for ITI Multi Cap Fund Direct Growth

Trailing Returns

Fund Distribution

Monthly Changes

Top Holdings

Peer Comparison

Gainers & Losers

Concentration Analysis

AMC Details

Mutual Fund Insights

ITI Multi Cap Fund Direct Growth Highlights

Very High Risk

About the fund

Fund Allocations

AUM size ₹1022 Cr

Expense Ratio 0.25%

Frequently Asked Questions for ITI Multi Cap Fund Direct Growth

What is the current NAV of ITI Multi Cap Fund Direct Growth?

What are the average returns of ITI Multi Cap Fund Direct Growth?

How do I invest in ITI Multi Cap Fund Direct Growth?

What is the expense ratio of ITI Multi Cap Fund Direct Growth?

What is net assets under management (AUM) of ITI Multi Cap Fund Direct Growth?

What are the top 5 holdings of ITI Multi Cap Fund Direct Growth?

What are the top 3 sectors that this ITI Multi Cap Fund Direct Growth has invested in?

What is the alpha of ITI Multi Cap Fund Direct Growth?

What is the beta of ITI Multi Cap Fund Direct Growth??

What is the sharpe ratio of ITI Multi Cap Fund Direct Growth?

What is the standard deviation of ITI Multi Cap Fund Direct Growth?

What is the Sortino ratio of ITI Multi Cap Fund Direct Growth?

What is the information ratio of ITI Multi Cap Fund Direct Growth?

What is the exit load of ITI Multi Cap Fund Direct Growth?