22.05
NAV (Apr 26,2024)

The ITI Multi-Cap Fund - IDCW - Direct Plan is a mutual fund scheme that aims to provide investors with capital appreciation by investing in a diversified portfolio of equity and equity-related securities. The scheme has an expense ratio of 0.5% and a minimum investment requirement of ₹1,000. With an established date of May 15, 2019, the fund has grown to ₹785.86 crore in assets under management. The fund does not have a lock-in period, allowing investors to redeem their investments at any time. The fund has a price-to-earnings ratio of 40.63 and a price-to-book ratio of 7.20, indicating the valuation of the fund's holdings.

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 Ratio
    UM_URBAN_MONEY

    40.63
  • P/B Ratio
    UM_URBAN_MONEY

    7.20
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.50%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

785.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

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 %)

10,929.51 (9.30%)13,162.34 (31.62%)15,891.26 (58.91%)18,080.43 (80.80%)-- (--)
32,788.53 (9.30%)39,487.02 (31.62%)47,673.78 (58.91%)54,241.29 (80.80%)-- (--)
54,647.55 (9.30%)65,811.7 (31.62%)79,456.3 (58.91%)90,402.15 (80.80%)-- (--)
87,436.08 (9.30%)1,05,298.72 (31.62%)1,27,130.08 (58.91%)1,44,643.44 (80.80%)-- (--)
1,09,295.1 (9.30%)1,31,623.4 (31.62%)1,58,912.6 (58.91%)1,80,804.3 (80.80%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited3.84%
  • ICICI Bank Limited2.85%
  • Jindal Stainless Limited2.59%
  • Reliance Industries Limited2.55%
  • Prestige Estates Projects Limited2.09%
  • KPIT Technologies Limited1.99%
  • NLC India Limited1.81%
  • Larsen & Toubro Limited1.79%
  • ITC Limited1.78%
  • Net Receivables Payables1.78%
  • Inox Wind Limited1.71%
  • TREPS Jan1.66%
  • Power Finance Corporation Limited1.63%
  • Infosys Limited1.62%
  • Solar Industries India Limited1.55%
  • Lupin Limited1.55%
  • NTPC Limited1.50%
  • Tata Consultancy Services Limited1.49%
  • Ambuja Cements Limited1.47%
  • TVS Motor Company Limited1.42%
  • Jupiter Wagons Limited1.37%
  • Bharat Dynamics Limited1.36%
  • Kotak Mahindra Bank Limited1.36%
  • Archean Chemical Industries Limited1.32%
  • Sun Pharmaceutical Industries Limited1.31%
  • Hi Tech Pipes Limited1.29%
  • AIA Engineering Limited1.29%
  • Siemens Limited1.26%
  • State Bank of India1.26%
  • UltraTech Cement Limited1.26%
  • IndusInd Bank Limited1.22%
  • Bharti Airtel Limited1.22%
  • Apollo Hospitals Enterprise Limited1.19%
  • Kaynes Technology India Limited1.18%
  • Hindalco Industries Limited1.14%
  • Aster DM Healthcare Limited1.14%
  • Maruti Suzuki India Limited1.12%
  • Karur Vysya Bank Limited1.06%
  • Shriram Finance Limited1.06%
  • L&T Technology Services Limited1.06%
  • Bank of Baroda1.05%
  • Bosch Limited1.05%
  • Titan Company Limited1.04%
  • Tata Communications Limited1.03%
  • ZF Commercial Vehicle Control Systems India Limited1.03%
  • Asahi India Glass Limited1.02%
  • Axis Bank Limited1.00%
  • Cummins India Limited1.00%
  • Indian Bank0.98%
  • Zomato Limited0.98%
  • Triveni Engineering & Industries Limited0.97%
  • The Federal Bank Limited0.97%
  • DCB Bank Limited0.97%
  • The Indian Hotels Company Limited0.96%
  • Sterling And Wilson Renewable Energy Limited0.95%
  • Ganesha Ecosphere Limited0.95%
  • IDFC Limited0.95%
  • SBI Life Insurance Company Limited0.95%
  • Suzlon Energy Limited0.93%
  • Gujarat Fluorochemicals Limited0.93%
  • Westlife Foodworld Limited0.92%
  • Hindustan Unilever Limited0.88%
  • Sobha Limited0.87%
  • Cera Sanitaryware Limited0.86%
  • PI Industries Limited0.86%
  • Timken India Limited0.86%
  • Wonderla Holidays Limited0.85%
  • The Karnataka Bank Limited0.85%
  • PNC Infratech Limited0.85%
  • Max Financial Services Limited0.85%
  • Thomas Cook India Limited0.83%
  • Page Industries Limited0.82%
  • Blue Dart Express Limited0.81%
  • ABB India Limited0.80%
  • Share India Securities Limited0.78%
  • Bajaj Finance Limited0.78%
  • CCL Products India Limited0.76%
  • Credo Brands Marketing Limited0.75%
  • The Jammu & Kashmir Bank Limited0.74%
  • Data Patterns India Limited0.73%
  • Taj GVK Hotels & Resorts Limited0.72%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.22%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Bank of India Multi Cap Fund - Regular Plan - GrowthBank of India Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.48%

WhiteOak Capital Multi Cap Fund - Regular Plan - GrowthWhiteOak Capital Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.92%

Mirae Asset Multicap Fund - Regular Plan - IDCWMirae Asset Multicap Fund - Regular Plan - IDCW

EQUITY

Very High

22.60%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

21.06%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

20.56%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

Canara Robeco Multi Cap Fund - Regular Plan - GrowthCanara Robeco Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.10%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

14.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

53.48%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.09%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

39.94%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.18%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.33%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

32.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.05%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

DS

Mr. Dhimant ShahSenior Fund Manager - Equity

Mr. Shah has more than 18 Years of experience in stock market. Prior to joining Principal Mutual Fund, Mr. Shah was working as a Fund Manager in HSBC Asset Management (India) Private Ltd. He has also worked with Reliance Capital Asset Management Ltd. (PMS), ASK Raymond James Securities Pvt. Limited & IL&FS Asset Management Co. Pvt. Ltd (now known as UTI Asset Management Company Ltd).

RK

Mr. Rohan KordeCo-Fund Manager

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