Home Mf Research Iti Multi Cap Fund Regular Plan Growth

ITI Multi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
23.69 -0.66%
AUM (Fund Size)
70
Expense Ratio
2.02%
Exit load
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
Very High risk
AMC
ITI MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.79
0.58 %
Two Week 2025-07-03 ₹1,000.00 ₹991.59
-0.84 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.84
1.08 %
Three Months 2025-04-21 ₹3,000.00 ₹3,147.93
4.93 %
Six Months 2025-01-20 ₹6,000.00 ₹6,505.49
8.42 %
One Year 2024-07-18 ₹12,000.00 ₹12,446.40
3.72 %
Three Year 2022-07-19 ₹36,000.00 ₹47,977.26
33.27 %
Five Year 2020-07-20 ₹60,000.00 ₹93,732.81
56.22 %
Since Inception 2019-05-15 ₹76,000.00 ₹130,064.09
71.14 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 69%
Debt 0%
Others 2%

Sectors Holding in ITI Multi Cap Fund - Regular Plan - Growth

Banks
10%
Petroleum Products
3%
Chemicals & Petrochemicals
4%
Electrical Equipment
7%
Telecom - Services
2%
Diversified FMCG
2%
Construction
2%
Insurance
1%
Capital Markets
2%
Pharmaceuticals & Biotechnology
4%
Aerospace & Defense
2%
IT - Software
4%
Finance
3%
Financial Technology (Fintech)
1%
Automobiles
2%
Textiles & Apparels
2%
Leisure Services
1%
Auto Components
2%
Power
1%
Industrial Products
2%
IT - Services
1%
Industrial Manufacturing
1%
Consumer Durables
3%
Healthcare Services
1%
Agricultural Food & Other Products
1%
Realty
2%
Cement & Cement Products
2%
Retailing
1%
Ferrous Metals
0%
Diversified Metals
0%
Non - Ferrous Metals
0%
Oil
0%
Other
2%

Companies Holding in ITI Multi Cap Fund - Regular Plan - Growth

HDFC Bank Limited
4.97%
ICICI Bank Limited
3.53%
Reliance Industries Limited
3.13%
Solar Industries India Limited
2.94%
Hitachi Energy India Limited
2.83%
Bharti Airtel Limited
2.24%
ITC Limited
2.23%
Larsen & Toubro Limited
1.95%
Max Financial Services Limited
1.81%
Multi Commodity Exchange Of India Limited
1.76%
Wockhardt Limited
1.69%
Bharat Dynamics Limited
1.67%
Axis Bank Limited
1.65%
TD Power Systems Limited
1.61%
Paras Defence And Space Technologies Limited
1.57%
Infosys Limited
1.54%
Bajaj Finserv Limited
1.50%
State Bank Of India
1.46%
One 97 Communications Limited
1.43%
Transrail Lighting Limited
1.43%
Techno Electric & Engineering Company Limited
1.43%
KPIT Technologies Limited
1.40%
Mankind Pharma Limited
1.40%
Mahindra & Mahindra Limited
1.39%
Lupin Limited
1.39%
Vishnu Chemicals Limited
1.35%
Sun Pharmaceutical Industries Limited
1.34%
Page Industries Limited
1.33%
The Indian Hotels Company Limited
1.33%
Oracle Financial Services Software Limited
1.32%
ZF Commercial Vehicle Control Systems India Limited
1.31%
Aditya Birla Sun Life AMC Limited
1.31%
NTPC Limited
1.31%
AIA Engineering Limited
1.30%
Zaggle Prepaid Ocean Services Limited
1.30%
Jyoti CNC Automation Ltd
1.25%
Dixon Technologies (India) Limited
1.24%
PTC Industries Limited
1.24%
Apollo Hospitals Enterprise Limited
1.22%
TVS Motor Company Limited
1.21%
Shriram Finance Limited
1.18%
Triveni Engineering & Industries Limited
1.17%
Premier Energies Limited
1.14%
Indo Count Industries Limited
1.13%
FIEM Industries Limited
1.10%
Triveni Turbine Limited
1.09%
Godrej Properties Limited
1.09%
Karur Vysya Bank Limited
1.08%
Sobha Limited
1.07%
Tata Consultancy Services Limited
1.06%
Power Finance Corporation Limited
1.04%
Ambuja Cements Limited
1.03%
Epigral Limited
1.01%
Suzlon Energy Limited
1.01%
UltraTech Cement Limited
1.01%
Titan Company Limited
1.01%
Cera Sanitaryware Limited
1.01%
Eternal Limited
1.00%
Jindal Stainless Limited
0.96%
Kotak Mahindra Bank Limited
0.94%
Vedanta Limited
0.93%
Aarti Industries Limited
0.92%
Hindustan Petroleum Corporation Limited
0.91%
Hindalco Industries Limited
0.91%
ABB India Limited
0.89%
Aegis Vopak Terminals Limited
0.82%
Maruti Suzuki India Limited
0.78%
SRF Limited
0.60%
TREPS 02-Jun-2025
0.25%
Net Receivables / (Payables)
2.55%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.02
Expense Ratio Direct
0.46
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Dhimant Shah
Experience
Mr. Rohan Korde
Experience
Mr. Rajesh Bhatia
Experience

Exit load

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.

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