- Mutual Funds
- ITI Multi Cap Fund - Direct (IDCW)
ITI Multi Cap Fund - Direct (IDCW)
Multi Cap Fund
- NAV 19.75 (0.10%)
- Fund Size (Cr) ₹658.62
- Expense Ratio 0.5
- Scheme Type Active Fund
-
Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
-
Exit Load
1%
- Return Since Launch 17.18%
Basic Details
Dhimant Shah
NIFTY500 Multicap 50:25:25 Total Return Index
OPEN
Lumpsum Returns
SIP Returns
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
-
Investment Type
-
Monthly Investment
₹ -
Expected Returns Rate
% -
Time Period
yrs
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
-
Select Scheme
-
Investment Type
-
Monthly Investment
₹ -
Time Period
Total of your Investment will be
₹ 0
Returns
-
Invested Amount
0
-
Estimated Returns
0
Risk Ratios
-
Standard Deviation
0.67% -
Beta
0.85% -
Sharpe Ratio
0.12% -
Treynor’s Ratio
0.10% -
Jension’s Alpha
0.08%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
There is no Sector Allocation data.
Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
-
ITI Multi Cap Fund - Direct (IDCW)
- 658.62
- 9.67%
- 10.60%
- 25.14%
- 32.00%
- 21.01%
-
HDFC Multi Cap Fund - Direct (G)
- 8962.35
- 8.96%
- 8.66%
- 24.21%
- 34.15%
- -
-
HDFC Multi Cap Fund - Direct (IDCW)
- 8962.35
- 8.96%
- 8.66%
- 24.21%
- 34.15%
- -
-
Kotak Multicap Fund - Direct (G)
- 6354.48
- 9.92%
- 9.74%
- 27.24%
- 32.82%
- -
-
Kotak Multicap Fund - Direct (IDCW) RI
- 6354.48
- 9.92%
- 9.74%
- 27.25%
- 32.82%
- -
-
Nippon India Multi Cap Fund - Direct (IDCW)
- 20916.43
- 6.98%
- 5.62%
- 22.54%
- 32.72%
- 33.83%
News
-
ITI MF Announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from 15 December 2023:
Change in the name of the Scheme:
Existing Name Revised Name ITI Banking & PSU Debt Fund ITI Banking and PSU Fund Powered by Capital Market - Live News
-
ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund
ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund, with effect from 30 December 2023.
Powered by Capital Market - Live News
-
ITI MF Announces change in scheme name
ITI Mutual Fund has announced change in scheme name under the following scheme, with effect from 30 October 2023:
Change in the Scheme Name:
Existing Name Revised Name ITI Long Term Equity Fund ITI ELSS Tax Saver Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
-
Date of Incorporation
25-Apr-2019
-
Total AUM (Cr)
₹723.83
ITI Multi Cap Fund - Direct (IDCW) is an Multi Cap Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in Apr 2019, this fund is managed by Dhimant Shah. With assets under management (AUM) worth ₹723.83 (Cr), as of 08-Dec-2023, ITI Multi Cap Fund - Direct (IDCW) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 17.18% since its launch.
The current NAV of ITI Multi Cap Fund - Direct (IDCW) is ₹19.75, as on 08-Dec-2023. The fund’s benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in ITI Multi Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 21.01% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.54% in Equity, 2.26% in Debt and 4.21% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19.21% in Banks, 5.24% in Finance, 4.93% in IT-Software, 4.55% in Industrial Products and 4.05% in Leisure Services.
FAQs on ITI Multi Cap Fund - Direct (IDCW)
ITI Multi Cap Fund - Direct (IDCW) is a popular fund in the Multi Cap Fund segment. The fund has generated a return of 17.18% since inception. Looking to invest in ITI Multi Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Multi Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ITI Multi Cap Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ITI Multi Cap Fund - Direct (IDCW) today and reap the benefits of this Multi Cap Fund fund!
In the short term, i.e., 1 year, ITI Multi Cap Fund - Direct (IDCW) has generated annualised return of 32.00%. In the long-term, the fund has generated 21.01% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.18% returns.
The expense ratio of ITI Multi Cap Fund - Direct (IDCW) Direct Growth is 0.5%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ITI Multi Cap Fund - Direct (IDCW) is ₹723.83 (Cr) as of 08 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ITI Multi Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ITI Multi Cap Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ITI Multi Cap Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ITI Multi Cap Fund - Direct (IDCW). Minimum lumpsum investment ITI Multi Cap Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ITI Multi Cap Fund - Direct (IDCW) is ₹19.75 as on 08 December 2023.
The 5 biggest stock holdings of ITI Multi Cap Fund - Direct (IDCW) are:
HDFC Bank (3.8%), ICICI Bank (2.8%), Reliance Industr (2.55%), Jindal Stain. (2.46%), KPIT Technologi. (2.14%)
A majority of ITI Multi Cap Fund - Direct (IDCW) 's AUM worth ₹723.83 (Cr) is invested in these 3 top sectors:
- Banks: 19.21%
- Finance: 5.24%
- IT-Software: 4.93%
Power your investments with our smart trading platforms
