Iti Multi Cap Fund Direct Plan Growth Option | Pros & Cons NAV(13.1)

Iti Multi Cap Fund Direct Plan Growth Option

Equity: Multi Cap

Fund Information

Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.

Very High Risk

Nifty 500

Benchmark

2019-05-15

Launched On

Type

500

Min SIP

1000

Min Investment

326

AUM in Crores

0.49

Expense Ratio

1.00

Exit Load

ITI Asset Management Limited

Fund House

Pradeep Gokhale, George Heber Joseph

Fund Managers

Iti Multi Cap Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio

Cons

  • Iti Multi Cap Fund Direct Plan Growth Option is ranking 18th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Iti Multi Cap Fund Direct Plan Growth Option 
2.99
Nifty 500
18.3920.2315.211.9814.0211.52

Iti Multi Cap Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Iti Multi Cap Fund Direct Plan Growth Option 
Nifty 500
15.9768.86-21.7316.7451.34-1.4

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Iti Multi Cap Fund Direct Plan Growth Option 
-----
Nifty 500
-----
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
12.62
2020-03-16 - 2020-03-23
-17.43
Month2020-03-23 - 2020-04-23
22.22
2020-02-24 - 2020-03-24
-34.92
Quarter2020-11-03 - 2021-03-03
35.17
2019-12-04 - 2020-04-04
-32.86
Year2020-03-23 - 2021-03-23
84.91
2019-05-24 - 2020-05-24
-17.81

Portfolio

Stock NameSector% of Total Holdings
V-Guard IndustriesConsumer Durable9.2
Alembic PharmaceuticalsHealthcare8.68
LupinHealthcare8.48
Equitas HoldingsFinancial7.58
ITCFMCG6.44
Eicher MotorsAutomobile6.29
WhirlpoolConsumer Durable6.18
HDFCFinancial6.01
DCB BankFinancial5.58
Reliance IndustriesEnergy5.08
M&M Financial ServicesFinancial4.8
Amara Raja BatteriesEngineering4.16
The Federal BankFinancial3.41
IDFCFinancial2.94
City Union BankFinancial2.92
Kansai Nerolac PaintsChemicals2.65
Johnson Controls - Hitachi Air Conditioning IndiaConsumer Durable2.37
Navneet EducationFMCG2.3
Indian Oil CorporationEnergy2.23
Indian BankFinancial1.11
V-Guard IndustriesConsumer Durable8.88
Alembic PharmaceuticalsHealthcare8.29
LupinHealthcare7.98
Equitas HoldingsFinancial7.88
The Federal BankFinancial6.06
HDFCFinancial6.02
ITCFMCG5.9
WhirlpoolConsumer Durable5.8
Eicher MotorsAutomobile5.43
DCB BankFinancial5.4
Reliance IndustriesEnergy4.96
Amara Raja BatteriesEngineering3.67
Indian Oil CorporationEnergy3.23
City Union BankFinancial3.02
IDFCFinancial2.86
M&M Financial ServicesFinancial2.7
Johnson Controls - Hitachi Air Conditioning IndiaConsumer Durable2.23
Kansai Nerolac PaintsChemicals2.21
Navneet EducationFMCG2.1
HDFC BankFinancial1.42
Indian BankFinancial1.32

AUM Yearly

YearScheme Total AumCategory Total Aum
2021244.940.00
2020172.980.00
201977.87162538.87

Iti Multi Cap Fund Direct Plan Option Details

Iti Multi Cap Fund Direct Plan Growth Option is a mutual fund scheme launched by ITI Asset Management Limited.This fund has been launched on 2019-05-15. Iti Multi Cap Fund Direct Plan Growth Option currently has 326 crores of assets under management (AUM) and has an expense ratio of 0.49 which is lower than what most other Large Cap funds charge.


Iti Multi Cap Fund Direct Plan Growth Option has given returns of 2.99% in the last 1 year and % in the last 3 years. And since launch the fund has given 11.26% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.1000.

The top holdings of the fund are V-Guard Industries , Alembic Pharmaceuticals , Lupin , Equitas Holdings , ITC

Frquently Asked Questions

1. What is the NAV of Iti Multi Cap Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Iti Multi Cap Fund Direct Plan Option is 13.1

2. Iti Multi Cap Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Iti Multi Cap Fund Direct Plan Option:

  • Mean : %
  • Max : %
  • Min : %

3. How do I invest in Iti Multi Cap Fund Direct Plan Option?

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Iti Multi Cap Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.