PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
EquityMulti-Cap
ITI Multi Cap Fund Direct Growth
3Y Annualised
18.72%
-1.52% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
Annualised
-7.46%
-1.52% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1312.94 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
5.05%
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5.05%
3rd
Sundaram Equity Fund Direct Payout of Income Distribution cum capital withdrawal option
0.03%
4th
Sundaram Equity Fund Direct Reinvestment of Income Distribution cum capital withdrawal option
0.03%
5th
Sundaram Equity Fund Direct Growth
0.03%
183rd
ITI Multi Cap Fund Direct Growth
-7.46%
Fund Managers
HG
Hetal GadaFund Manager Since 7 Mar 2022
About ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2019-05-15. ITI Multi Cap Fund Direct Growth has ₹1312.94 Cr worth of assets under management (AUM) as of Wed Mar 12 2025. The latest Net Asset Value (NAV) of ITI Multi Cap Fund Direct Growth as of Tue Mar 11 2025 is ₹22.4082. The fund has an expense ratio of 0.18%, which is medium comparable to most other Equity funds.
ITI Multi Cap Fund Direct Growth returns for the last 1 year are -3.69%. Since launch, it has delivered 14.82% average annual returns.
The ITI Multi Cap Fund Direct Growth has the majority of its money invested in Financial Services, Energy, Healthcare, Technology, Consumer Defensive, Basic Materials, Communication Services, Industrials sectors.
Top 5 Holdings of ITI Multi Cap Fund Direct Growth.
- HDFC Bank Ltd: 3.89%
- ICICI Bank Ltd: 3.08%
- Reliance Industries Ltd: 2.67%
- Lupin Ltd: 2.47%
- Infosys Ltd: 2.27%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-05-15 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Multi Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
18.72%
expense ratio
0.18%
fund size
₹1312.94 Cr
FAQs
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?
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What are net assets under management (AUM) of ITI Multi Cap Fund Direct Growth?
What is the PE and PB ratio of ITI Multi Cap Fund Direct Growth?
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What are the top 3 sectors that ITI Multi Cap Fund Direct Growth has invested in?
Who is the manager of ITI Multi Cap Fund Direct Growth?
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How to Redeem ITI Multi Cap Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ITI Multi Cap Fund Direct Growth?
