ITI Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 18.5 as on 26-09-2023
Fund Performance
88 people have invested ₹ 3.8L in ITI Multi Cap Fund Direct Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 26.9% growth in AUM moving from 506.62 Cr to 643.12 Cr.
In the last 1 year, HDFC Multi Cap Fund Direct Growth has given 33.49% return, outperforming this fund by 5.15%.
In the last 3 years, Nippon India Multi Cap Fund - Direct Plan - Growth has given 39.81% return, outperforming this fund by 15.42% per annum.
This fund has one of the lowest expense ratio in the category (multi-cap). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.3%.
INDmoney Rank
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Pros
Hold on while we find any good points for this fund.
Cons
3Y returns in the bottom 25% of the category
About the Fund
ITI Multi Cap Fund Direct Growth is an equity fund. This fund was started on 15 May, 2019. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- ITI Multi Cap Fund Direct Growth has ₹643 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.5.
ITI Multi Cap Fund Direct Growth Overview
 | 0.5% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹643 Cr |
 | 15 May, 2019 |
 | ₹1000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 84.99% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
43%
Small cap
27.6%
Mid cap
26.9%
Sector Allocation
Financial Services
27.1%
Industrial
18%
Consumer Cyclical
15.4%
Basic Materials
11.5%
Tech
6.2%
Health
5.6%
Consumer Defensive
4.8%
Utilities
3.5%
Communication
3.5%
Energy
3%
Real Estate
1.6%
Top Holdings of ITI Multi Cap Fund Direct Growth as on (31-Aug-23)
Equity Holdings79
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.91% | 14.4% | |
 ICICI Bank Ltd | 3.23% | 5.8% | |
 Reliance Industries Ltd | 2.9% | 0% | |
 Jindal Stainless Ltd | 1.97% | 0% | |
 ITC Ltd | 1.9% | 0% |
See all
ITI Multi Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 2.25% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 2.99% in Aug'23
AUM Change
- AUM of the fund stands at 643.1 Cr as of Aug'23
- AUM increased by 19.1 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in ITI Multi Cap Fund Direct Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
Jupiter Wagons Ltd | 68.3% |
 Solar Industries India Ltd | 25.7% |
 Cera Sanitaryware Ltd | 23.8% |
Peer Analysis
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.17% since inception which is more than its category average return of 11.42%
Fund Allocations
This fund has an allocation of 97.6% in Equity, 0% in Debt and 2.4% in Cash related instruments
AUM size ₹643 Cr
This fund has AUM of ₹643 Cr which is less than its category average of ₹ 2407 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions
The current NAV of ITI Multi Cap Fund Direct Growth is ₹18.53 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
ITI Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.1% | 3.1% |
6 Month Returns | 28.1% | 28.1% |
1 Year Returns | 28.35% | 28.35% |
3 Years Returns | 92.47% | 24.39% |
5 Years Returns | 0% | 0% |
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0.5% as on August 2023
₹643 Cr as on August 2023
HDFC Bank Ltd(4.91%), ICICI Bank Ltd(3.23%), Reliance Industries Ltd(2.9%), Jindal Stainless Ltd(1.97%), ITC Ltd(1.9%) as on August 2023
Financial Services(26.41%), Industrial(17.59%), Consumer Cyclical(15%) as on August 2023
The alpha ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ITI Multi Cap Fund Direct Growth | 6.15 | -0.29 | - |
As on August 2023
The alpha for ITI Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ITI Multi Cap Fund Direct Growth | 0.88 | 0.84 | - |
As on August 2023
The Beta for ITI Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ITI Multi Cap Fund Direct Growth | 1.41 | 1.25 | - |
As on August 2023
The sharpe ratio for ITI Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ITI Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ITI Multi Cap Fund Direct Growth | 10.52 | 13.9 | - |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.71 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of ITI Multi Cap Fund Direct Growth is 1%