ITI Multi-Cap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 57.2 | 20.43 | N/A | N/A |
Average Rolling Returns(%) | 20.67 | 17.59 | N/A | N/A |
The Current NAV of ITI Multi-Cap Fund - Growth - Direct Plan is ₹23.82.
It is better to invest in a fund with a longer track record as ITI Multi-Cap Fund - Growth - Direct Plan cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.
ITI Multi-Cap Fund - Growth - Direct Plan fund’s expense ratio is 0.50%
The process for redemption is
The AUM of ITI Multi-Cap Fund - Growth - Direct Plan is currently ₹1,065 Crores.
The Top three stocks are HDFC Bank, Reliance Industries and ICICI Bank and account for 8% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 21% of fund’s portfolio respectively.
Top three sectors of ITI Multi-Cap Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 46% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ITI Multi-Cap Fund - Growth - Direct Plan Fund is Equity - Multi Cap Fund.
Dhimant Shah and Rohan Korde manage the ITI Multi-Cap Fund - Growth - Direct Plan Fund.
ITI Multi-Cap Fund - Growth - Direct Plan current PE ratio is 43.31 and PB ratio is 7.67
The asset allocation of ITI Multi-Cap Fund - Growth - Direct Plan is Stocks : 95.22%, Debt : 4.79% and Gold : 0%
The minimum SIP amount for ITI Multi-Cap Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for ITI Multi-Cap Fund - Growth - Direct Plan is 1% on or before 3 months, Nil after 3 months