FAQ : ITI Multi-Cap Fund - Regular Plan - Growth

ITI Multi-Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 52.19 17.12 N/A N/A
Average Rolling Returns(%) 17.17 14.94 N/A N/A

The Current NAV of ITI Multi-Cap Fund - Regular Plan - Growth is ₹20.83.

It is better to invest in a fund with a longer track record as ITI Multi-Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

ITI Multi-Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.15%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ITI Multi-Cap Fund - Regular Plan - Growth is currently ₹1,035 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 20% of fund’s portfolio respectively.

Top three sectors of ITI Multi-Cap Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 44% 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 - Regular Plan - Growth Fund is Equity - Multi Cap Fund.

Dhimant Shah and Rohan Korde manage the ITI Multi-Cap Fund - Regular Plan - Growth Fund.

ITI Multi-Cap Fund - Regular Plan - Growth current PE ratio is 42.67 and PB ratio is 7.44

The asset allocation of ITI Multi-Cap Fund - Regular Plan - Growth is Stocks : 93.97%, Debt : 6.05% and Gold : 0%

The minimum SIP amount for ITI Multi-Cap Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00

The exit load for ITI Multi-Cap Fund - Regular Plan - Growth is 1% on or before 3 months, Nil after 3 months

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