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ITI Multi-Cap Fund

Growth
24.052.49% (+0.58)

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ITI Multi-Cap Fund

Growth
EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,391 Cr
Very High RiskPrinciple investment will be at very high risk
24.052.49% (+0.58)

Price Chart

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Returns
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EquityMulti Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,391 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.2548.230.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2751.33-0.04

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 3M Nil after 3M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty500 Multicap 50:25:25 - TRI

About Multi Cap Fund

Multi Cap funds invest in stocks across market capitalization. They invest at least 65% of their assets across large cap, mid cap and small cap companies. These funds are relatively less riskier than small cap funds.

Peers & Comparison

Comparing 3 mutual funds from 
EquityMulti Cap Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Multi-Cap Fund7.86%18.91%16.59%
Nippon India Multi Cap Fund14.90%23.03%16.78%
SBI Multicap Fund20.27%—18.12%
HDFC Multi Cap Fund10.80%21.65%20.65%

Price Comparison

Compare ITI Multi-Cap Fund with any MF, ETF, stock or index
Compare ITI Multi-Cap Fund with any MF, ETF, stock or index
ITI Multi-Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Dec 2024

ACTUAL
Cash & EquivalentsEquity3.75%96.25%

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Distribution

+32 moreIndustrial MachineryElectrical Components & EquipmentsIT Services & ConsultingPharmaceuticalsPrivate Banks64.53 %5.41 %6.69 %7.11 %7.51 %8.76 %

Mar 2024

Jun 2024

Sep 2024

Dec 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Dec 2414.74%14.86%12.21%9.27%9.01%8.76%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.48 %

    Holdings

    3.83 %

    0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    2.98 %

    0.09 %
  • Lupin Ltd
    LUPIN
    3M change : 0.73 %

    Holdings

    2.75 %

    0.73 %

AMC Profile

ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.

  • No.of Schemes

    18

  • Total AUM

    ₹ 9,977.94 Cr.

Fund Manager Profile

Dhimant Shah

AUM:  ₹7,766.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Rohan Korde

AUM:  ₹9,269.27 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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