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Home Mf Research Iti Multi Cap Fund Regular Plan Growth
ITI MUTUAL FUND

ITI Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : ITI MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-11)
23.76 0.05%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
0.50%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,019.86
1.99 %
Two Week 2025-05-27 ₹1,000.00 ₹1,036.67
3.67 %
1 Month 2025-05-12 ₹1,000.00 ₹1,069.63
6.96 %
Three Months 2025-03-13 ₹3,000.00 ₹3,401.54
13.38 %
Six Months 2024-12-13 ₹6,000.00 ₹6,608.22
10.14 %
One Year 2024-06-11 ₹12,000.00 ₹12,495.11
4.13 %
Three Year 2022-06-13 ₹36,000.00 ₹49,055.47
36.27 %
Five Year 2020-06-12 ₹60,000.00 ₹96,192.14
60.32 %
Since Inception 2019-05-15 ₹74,000.00 ₹128,427.62
73.55 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Foods Limited Food Products Equity 0.99
Jyothy Labs Limited Consumer Staples Equity 0.90
Triveni Engineering & Industries Limited Capital Goods Equity 0.77
ICICI Bank Limited Financial Services Equity 2.98
HDFC Bank Limited Financial Services Equity 2.68
Power Finance Corporation Limited Financial Services Equity 1.70
Indian Bank Financial Services Equity 1.45
Max Financial Services Limited Financial Services Equity 1.37
State Bank of India Financial Services Equity 1.32
Axis Bank Limited Financial Services Equity 1.11
Shriram Finance Limited Financial Services Equity 0.94
Karur Vysya Bank Limited Financial Services Equity 0.92
Multi Commodity Exchange of India Limited Financial Services Equity 0.91
IndusInd Bank Limited Financial Services Equity 0.85
SBI Life Insurance Company Limited Financial Services Equity 0.81
IDFC Limited Financial Services Equity 0.69
REC Limited Financial Services Equity 1.78
Lupin Limited Healthcare Equity 1.84
Biocon Limited Healthcare Equity 1.44
Sun Pharmaceutical Industries Limited Healthcare Equity 1.20
Apollo Hospitals Enterprise Limited Healthcare Equity 1.02
Mankind Pharma Limited Healthcare Equity 0.78
Infosys Limited Information Technology Equity 1.64
Mphasis Limited Information Technology Equity 1.51
Oracle Financial Services Software Limited Information Technology Equity 1.47
Tata Consultancy Services Limited Information Technology Equity 1.43
KPIT Technologies Limited Information Technology Equity 1.34
Jindal Stainless Limited Metals & Mining Equity 1.90
Vedanta Limited Metals & Mining Equity 1.62
Reliance Industries Limited Oil Gas & Consumable Fuels Equity 2.43
Bharat Petroleum Corporation Limited Oil Gas & Consumable Fuels Equity 1.15
NTPC Limited Power Equity 1.82
NHPC Limited Power Equity 1.18
Prestige Estates Projects Limited Realty Equity 1.12
Sobha Limited Realty Equity 0.92
Bharti Airtel Limited Telecommunication Equity 1.53
Tata Communications Limited Telecommunication Equity 1.40
Vodafone Idea Limited Telecommunication Equity 1.01
Page Industries Limited Textiles Equity 1.08
Maruti Suzuki India Limited Automobile and Auto Components Equity 1.38
ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components Equity 1.26
FIEM Industries Limited Automobile and Auto Components Equity 1.23
Mahindra & Mahindra Limited Automobile and Auto Components Equity 1.19
Sundram Fasteners Limited Automobile and Auto Components Equity 1.06
TVS Motor Company Limited Automobile and Auto Components Equity 1.02
AIA Engineering Limited Capital Goods Equity 1.72
Bharat Dynamics Limited Capital Goods Equity 1.44
ABB India Limited Capital Goods Equity 1.21
Inox Wind Limited Capital Goods Equity 1.18
Siemens Limited Capital Goods Equity 1.18
Kaynes Technology India Limited Capital Goods Equity 1.16
Hi-Tech Pipes Limited Capital Goods Equity 1.14
Timken India Limited Capital Goods Equity 1.07
Thermax Limited Capital Goods Equity 1.06
Jyoti CNC Automation Limited Capital Goods Equity 0.97
JNK India Limited Capital Goods Equity 0.95
Jupiter Wagons Limited Capital Goods Equity 0.95
Kirloskar Oil Engines Limited Capital Goods Equity 0.93
Data Patterns (India) Limited Capital Goods Equity 0.92
Man Industries (India) Limited Capital Goods Equity 0.84
Hindustan Aeronautics Limited Capital Goods Equity 0.88
Solar Industries India Limited Chemicals Equity 1.49
Vishnu Chemicals Limited Chemicals Equity 1.38
Archean Chemical Industries Limited Chemicals Equity 1.17
Paradeep Phosphates Limited Chemicals Equity 0.86
Larsen & Toubro Limited Construction Equity 1.63
RITES Limited Construction Equity 1.06
Sterling And Wilson Renewable Energy Limited Construction Equity 1.05
PNC Infratech Limited Construction Equity 0.87
Ambuja Cements Limited Construction Materials Equity 1.17
UltraTech Cement Limited Construction Materials Equity 1.04
Cera Sanitaryware Limited Consumer Durables Equity 1.19
Titan Company Limited Consumer Durables Equity 0.94
Zomato Limited Consumer Services Equity 1.33
The Indian Hotels Company Limited Consumer Services Equity 1.14
Thomas Cook (India) Limited Consumer Services Equity 0.98
Wonderla Holidays Limited Consumer Services Equity 0.49
ITC Limited Fast Moving Consumer Goods Equity 1.95
SIP Calculator
Risk Ratios
Standard Deviation
13.05
Beta
0.85
Sharpe Ratio
1.05
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Dhimant Shah (26 years), Mr. Rohan Korde (19 years),
  • Expense ration regular : 2.08
  • Expense ration direct : 0.50
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if redeemed within 3 months, Nil afterwards

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