ITI Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV as on 19-11-2024
₹ 25.48
▲0.5%
1D
Inception Returns
18.5%
/yr
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 ₹1360 Cr worth of assets under management (AUM) as on Oct 2024 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 18.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.46%, 18.23% and 17.76% 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, Utilities, Real Estate, Communication. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, ITC Ltd, Lupin 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 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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.
Historical NAV & Returns
Annualised
▲
▼
372 people have invested ₹ 30.4L in ITI Multi Cap Fund Direct Growth in the last three months
INDmoney Rank for ITI Multi Cap Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
ITI Multi Cap Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1360 Cr |
| Inception Date | 15 May, 2019 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 84.68% |
| STCG | Redeeming 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
39.9%
Small cap
31%
Mid cap
23%
Sector Allocation
Financial Services
19.4%
Industrial
19%
Consumer Cyclical
14.6%
Tech
12.5%
Basic Materials
12.2%
Health
7.5%
Consumer Defensive
4.3%
Energy
3.8%
Utilities
3%
Real Estate
2%
Communication
1.8%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -6.10% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.42% in Oct'24
- AUM of the fund stands at 1.4K Cr as of Oct'24
- AUM decreased by 65 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Vishnu Chemicals Ltd's allocation increased from 1.18% to 1.67%
Senco Gold Ltd's allocation increased from 0.54% to 0.83%
Multi Commodity Exchange of India Ltd's allocation increased from 1.14% to 1.43%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 2.79 % to 2.64 %
NTPC Ltd's allocation decreased from 1.94 % to 1.88 %
Bharti Airtel Ltd's allocation decreased from 1.75 % to 1.73 %
Large Cap allocation has gone down from 40.8% to 39.9%
Small Cap allocation has gone up from 29.4% to 31%
Mid Cap allocation has gone down from 25.7% to 23%
Cash allocation has gone up from 3% to 4.4%
Top 3 Sectors in October were Industrial, Financial Services & Consumer Cyclical
Oct'24
Financial Services
19%
Industrial
19%
Consumer Cyclical
15%
Sep'24
Industrial
20%
Financial Services
18%
Consumer Cyclical
14%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 3.52% | 0% | |
 ICICI Bank Ltd | 3.07% | 0% | |
 Reliance Industries Ltd | 2.64% | 0% | |
 ITC Ltd | 2.31% | 7.7% | |
 Lupin Ltd | 2.11% | 0% |
See all
See all
Top Losers | 1M Return |
|---|---|
 AIA Engineering Ltd | -16.3% |
 Reliance Industries Ltd | -9.3% |
 Zomato Ltd | 2.1% |
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Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹9.95K Cr
as on 31-Oct-2024
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 1 month, this fund has experienced a 4.6% drop in AUM moving from 1.42K Cr to 1.36K Cr.
In the last 5 years, Quant Active Fund Growth Option Direct Plan has given 28.63% return, outperforming this fund by 10.87% per annum.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 24.62% return, outperforming this fund by 6.39% per annum.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.4% which is lower than the category average expense ratio of 1.2%.
In the last 1 year, LIC MF Multi Cap Fund Direct Growth has given 38.91% return, outperforming this fund by 8.45%.
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 18.47% since inception which is more than its category average return of 15.01%
Fund Allocations
This fund has an allocation of 95.63% in Equity, 0% in Debt and 4.37% in Cash related instruments
AUM size ₹1360 Cr
This fund has AUM of ₹1360 Cr which is less than its category average of ₹ 3848 Cr
Expense Ratio 0.4%
This fund has an expense ratio of 0.4% which is less than its category average expense ratio of 1.21%
Frequently Asked Questions for ITI Multi Cap Fund Direct Growth
The current NAV of ITI Multi Cap Fund Direct Growth is ₹25.48 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
ITI Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.85% | -6.85% |
6 Month Returns | 3.71% | 3.71% |
1 Year Returns | 30.46% | 30.46% |
3 Years Returns | 65.28% | 18.23% |
5 Years Returns | 126.46% | 17.76% |
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.
0.4% as on October 2024
₹1360 Cr as on October 2024
HDFC Bank Ltd(3.52%), ICICI Bank Ltd(3.07%), Reliance Industries Ltd(2.64%), ITC Ltd(2.31%), Lupin Ltd(2.11%) as on October 2024
Financial Services(18.51%), Industrial(18.16%), Consumer Cyclical(13.94%) as on October 2024
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 | 5.05 | 2.26 | -2.52 |
As on October 2024
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 | 0.93 | 0.87 | 0.91 |
As on October 2024
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 | 2.27 | 0.97 | 0.72 |
As on October 2024
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 | 13.62 | 13.54 | 19.64 |
As on October 2024
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 1.72 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.19 as on October 2024. 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%