Historical NAV & Returns
Absolute
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412 people have invested ₹ 26.8L 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 ₹1116 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
ITI Multi Cap Fund Direct Growth has given a CAGR return of 16.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 1.20%, 21.12% and 22.75% respectively.
Holdings
ITI Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Energy, Real Estate, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Solar Industries India 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 benefitDividends 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 | 0.37% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹1116 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
Powered by IND quant engine
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 (25-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
44.1%
Small cap
27%
Mid cap
25.2%
Sector Allocation
Financial Services
24.2%
Industrial
20.2%
Consumer Cyclical
12.2%
Basic Materials
11%
Tech
10.1%
Health
8.5%
Consumer Defensive
3.6%
Energy
3.4%
Real Estate
2.7%
Communication
2.4%
Utilities
1.7%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.26% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 1.01% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM increased by 94.3 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Vedanta Ltd's allocation increased from 0.69% to 1.11%
Shriram Finance Ltd's allocation increased from 0.96% to 1.36%
Solar Industries India Ltd's allocation increased from 2.1% to 2.48%
Top Stocks sold last month
ITC Ltd's allocation decreased from 2.5 % to 2.38 %
Lupin Ltd's allocation decreased from 2.32 % to 2.13 %
Infosys Ltd's allocation decreased from 2.62 % to 1.87 %
Mid Cap allocation has gone down from 25.2% to 25.2%
Large Cap allocation has gone up from 38.7% to 44.1%
Small Cap allocation has gone down from 32.1% to 27%
Cash allocation has gone down from 3.9% to 3.7%
Top 3 Sectors in March were Industrial, Financial Services & Tech
Mar'25
Financial Services
24%
Industrial
20%
Consumer Cyclical
12%
Feb'25
Industrial
18%
Financial Services
18%
Tech
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 5.23% | 6.1% | |
 ICICI Bank Ltd | 3.9% | 0% | |
 Reliance Industries Ltd | 3.25% | 2.9% | |
 Solar Industries India Ltd | 2.48% | 0% | |
 ITC Ltd | 2.38% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ITI Multi Cap Fund Direct Growth | 1.2% | 21.12% | 22.75% | 16.08% |
 Invesco India Multicap Fund Direct Plan Growth Option | 13.39% | 19.37% | 27.42% | 18.79% |
 ICICI Prudential Multicap Fund Direct Plan Growth | 11.57% | 21.25% | 28.83% | 17.03% |
 Nippon India Multi Cap Fund - Direct Plan - Growth | 10.27% | 23.9% | 33.36% | 16.95% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Solar Industries India Ltd | 16.2% |
 ICICI Bank Ltd | 5.2% |
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹8.64K Cr
as on 31-Mar-2025
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Website
mfassist@itiorg.com
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 19.8% drop in AUM moving from 1.39K Cr to 1.11K Cr.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.37% which is lower than the category average expense ratio of 1.24%.
In the last 5 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 33.43% return, outperforming this fund by 10.68% per annum.
In the last 3 years, Kotak Multicap Fund Direct Growth has given 24.25% return, outperforming this fund by 3.13% per annum.
In the last 1 year, SBI Multicap Fund Direct Growth has given 14.36% return, outperforming this fund by 13.16%.
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 16.08% since inception which is more than its category average return of 14.29%
Fund Allocations
This fund has an allocation of 96.33% in Equity, 0% in Debt and 3.67% in Cash related instruments
AUM size ₹1116 Cr
This fund has AUM of ₹1116 Cr which is less than its category average of ₹ 6034 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 1.24%
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5Y CAGR
▲ 32.04
3Y CAGR
▲ 24.89
5Y CAGR
▲ 25.35
3Y CAGR
▲ 21.36
3Y CAGR
▲ 20.83
Frequently Asked Questions for ITI Multi Cap Fund Direct Growth
The current NAV of ITI Multi Cap Fund Direct Growth is ₹24.27 as on 25-Apr-2025.
Existing (Absolute + CAGR) as on 25-Apr-2025.
ITI Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.55% | 2.55% |
6 Month Returns | -6.09% | -6.09% |
1 Year Returns | 1.2% | 1.2% |
3 Years Returns | 77.67% | 21.12% |
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.
0.37% as on March 2025
₹1116 Cr as on March 2025
HDFC Bank Ltd(5.23%), ICICI Bank Ltd(3.9%), Reliance Industries Ltd(3.25%), Solar Industries India Ltd(2.48%), ITC Ltd(2.38%) as on March 2025
Financial Services(23.29%), Industrial(19.44%), Consumer Cyclical(11.8%) 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 | -5.08 | 3.57 | -2.27 |
As on March 2025
The alpha for ITI Multi Cap Fund Direct Growth is calculated against Nifty 500 Multicap 50:25:25 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 | 1.06 | 0.96 | 0.9 |
As on March 2025
The Beta for ITI Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 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 | -0.18 | 0.82 | 1.1 |
As on March 2025
The sharpe ratio for ITI Multi Cap Fund Direct Growth is calculated with Nifty 500 Multicap 50:25:25 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 | 19.81 | 15.56 | 16.34 |
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 1.29 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.94 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%