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Iti Multi Cap Fund Idcw Direct Plan
NAV (Dec 1,2023)
Iti Multi Cap Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Iti Multi Cap Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio35.70
- P/B Ratio6.46
- Alpha0.02
- Beta1.00
- Sharpe0.12
- Sortino0.19
Fund Overview
0.50%
0%
No Lock-in
₹ 658.62 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,943.12 (9.43%) | ₹ 12,433.67 (24.34%) | ₹ 12,722.78 (27.23%) | ₹ 17,790.68 (77.91%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 32,829.36 (9.43%) | ₹ 37,301.01 (24.34%) | ₹ 38,168.34 (27.23%) | ₹ 53,372.04 (77.91%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 54,715.6 (9.43%) | ₹ 62,168.35 (24.34%) | ₹ 63,613.9 (27.23%) | ₹ 88,953.4 (77.91%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 87,544.96 (9.43%) | ₹ 99,469.36 (24.34%) | ₹ 1,01,782.24 (27.23%) | ₹ 1,42,325.44 (77.91%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,09,431.2 (9.43%) | ₹ 1,24,336.7 (24.34%) | ₹ 1,27,227.8 (27.23%) | ₹ 1,77,906.8 (77.91%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited3.96%
- ICICI Bank Limited3.01%
- Jindal Stainless Limited2.85%
- Reliance Industries Limited2.69%
- ITC Limited2.02%
- TREPS Nov1.99%
- KPIT Technologies Limited1.91%
- Inox Wind Limited1.87%
- Larsen & Toubro Limited1.78%
- Prestige Estates Projects Limited1.78%
- Net Receivables Payables1.75%
- Infosys Limited1.71%
- Lupin Limited1.58%
- Solar Industries India Limited1.56%
- AIA Engineering Limited1.46%
- NTPC Limited1.36%
- Sun Pharmaceutical Industries Limited1.35%
- Maruti Suzuki India Limited1.35%
- TVS Motor Company Limited1.33%
- State Bank of India1.33%
- Power Finance Corporation Limited1.32%
- Kotak Mahindra Bank Limited1.30%
- Union Bank of India1.30%
- Tata Consultancy Services Limited1.30%
- Bharti Airtel Limited1.29%
- Kaynes Technology India Limited1.28%
- Gujarat Fluorochemicals Limited1.24%
- NLC India Limited1.23%
- Indian Bank1.23%
- Suzlon Energy Limited1.21%
- ZF Commercial Vehicle Control Systems India Limited1.20%
- IndusInd Bank Limited1.20%
- Apollo Hospitals Enterprise Limited1.19%
- Wonderla Holidays Limited1.18%
- Hi Tech Pipes Limited1.17%
- Shriram Finance Limited1.16%
- Triveni Engineering & Industries Limited1.15%
- La Opala RG Limited1.13%
- Asahi India Glass Limited1.13%
- Karur Vysya Bank Limited1.12%
- Cera Sanitaryware Limited1.11%
- UltraTech Cement Limited1.11%
- Bosch Limited1.09%
- Aster DM Healthcare Limited1.09%
- SBI Life Insurance Company Limited1.08%
- Tata Communications Limited1.08%
- Titan Company Limited1.07%
- Axis Bank Limited1.07%
- Bank of Baroda1.07%
- IDFC Limited1.06%
- Ambuja Cements Limited1.06%
- The Federal Bank Limited1.04%
- Siemens Limited1.04%
- The Karnataka Bank Limited1.03%
- L&T Technology Services Limited1.00%
- The Indian Hotels Company Limited1.00%
- Zomato Limited1.00%
- DCB Bank Limited1.00%
- PI Industries Limited0.99%
- Jindal Steel & Power Limited0.98%
- Hindustan Unilever Limited0.98%
- Max Financial Services Limited0.97%
- Page Industries Limited0.96%
- PNC Infratech Limited0.96%
- Cummins India Limited0.95%
- Bajaj Finance Limited0.95%
- Timken India Limited0.91%
- Archean Chemical Industries Limited0.90%
- Ganesha Ecosphere Limited0.89%
- Westlife Foodworld Limited0.89%
- Data Patterns India Limited0.87%
- Blue Dart Express Limited0.86%
- Bharat Dynamics Limited0.85%
- Taj GVK Hotels & Resorts Limited0.85%
- ABB India Limited0.84%
- CCL Products India Limited0.83%
- Jupiter Wagons Limited0.82%
- MTAR Technologies Limited0.77%
- Bank - Private14.73%
- IT - Software5.93%
- Electric Equipment4.96%
- Bank - Public4.92%
- Miscellaneous3.74%
- Chemicals3.70%
- Finance - NBFC3.17%
- Auto Ancillary3.11%
- Refineries2.69%
- Glass2.26%
- Cigarettes/Tobacco2.02%
- Defence1.73%
- Castings/Forgings1.46%
- Finance Term Lending1.32%
- Sugar1.15%
- Insurance1.08%
- Diamond & Jewellery1.07%
- e-Commerce1.00%
- Finance - Others0.97%
- Textile0.96%
- Diesel Engines0.95%
- Bearings0.91%
- Restaurants0.89%
- Courier Services0.86%
- Tea/Coffee0.83%
- Engineering0.77%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 27.98% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 20.72% |
| EQUITY | Very High | 19.81% |
| EQUITY | Very High | 19.15% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 16.12% |
| EQUITY | Very High | 15.23% |
| EQUITY | Very High | 14.67% |
| EQUITY | Very High | -3.41% |
HSBC Multi Cap Fund - Regular Plan - Growth
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ICICI Prudential Multicap Fund - Growth
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SBI Multicap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 28.70% |
| EQUITY | Very High | 27.44% |
| EQUITY | Very High | 23.96% |
| EQUITY | Very High | 22.31% |
| EQUITY | Very High | 22.00% |
| EQUITY | Very High | 21.89% |
| EQUITY | Very High | 20.69% |
| EQUITY | Very High | 20.01% |
| EQUITY | Very High | 18.63% |
| EQUITY | Very High | 16.20% |
HDFC Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
Invesco India Multicap Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.60% |
| EQUITY | Very High | 30.18% |
| EQUITY | Very High | 27.58% |
| EQUITY | Very High | 26.67% |
| EQUITY | Very High | 24.49% |
| EQUITY | Very High | 23.72% |
| EQUITY | Very High | 23.33% |
| EQUITY | Very High | 22.35% |
| EQUITY | Very High | 20.86% |
Quant Active Fund - Growth
Kotak India Growth Fund - Series 4 - Growth
Sundaram Multi Cap Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.34% |
| EQUITY | Very High | 23.43% |
| EQUITY | Very High | 21.21% |
| EQUITY | Very High | 18.39% |
| EQUITY | Very High | 18.32% |
| EQUITY | Very High | 16.43% |
| EQUITY | Very High | 16.18% |
| EQUITY | Very High | 16.02% |
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ITI Multi-Cap Fund - IDCW - Direct Plan
