- Home
- Mutual Funds
- AMC
- Iti Mutual Fund
- Iti Multi Cap Fund Regular Plan Growth
Iti Multi Cap Fund Regular Plan Growth
NAV (Dec 7,2023)
Iti Multi Cap Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Multi Cap Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio35.70
- P/B Ratio6.46
- Alpha0.01
- Beta1.00
- Sharpe0.13
- Sortino0.21
Fund Overview
2.28%
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 09, 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 | ₹ 11,054.89 (10.55%) | ₹ 12,475.79 (24.76%) | ₹ 12,874.44 (28.74%) | ₹ 16,835.44 (68.35%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 33,164.67 (10.55%) | ₹ 37,427.37 (24.76%) | ₹ 38,623.32 (28.74%) | ₹ 50,506.32 (68.35%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 55,274.45 (10.55%) | ₹ 62,378.95 (24.76%) | ₹ 64,372.2 (28.74%) | ₹ 84,177.2 (68.35%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 88,439.12 (10.55%) | ₹ 99,806.32 (24.76%) | ₹ 1,02,995.52 (28.74%) | ₹ 1,34,683.52 (68.35%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,10,548.9 (10.55%) | ₹ 1,24,757.9 (24.76%) | ₹ 1,28,744.4 (28.74%) | ₹ 1,68,354.4 (68.35%) | ₹ -- (--) |
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 | 28.52% |
| EQUITY | Very High | 23.15% |
| EQUITY | Very High | 21.77% |
| EQUITY | Very High | 21.68% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 19.91% |
| EQUITY | Very High | 18.98% |
| EQUITY | Very High | 17.70% |
| EQUITY | Very High | 16.29% |
| EQUITY | Very High | 15.03% |
HSBC Multi Cap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
ICICI Prudential Multicap Fund - Growth
Union Multicap Fund - Regular Plan - Growth
Quant Active Fund - Growth
LIC MF Multi Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth
Bandhan Multi Cap Fund - Regular Plan - Growth
Tata Multicap Fund - Regular Plan - Growth
SBI Multicap Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.87% |
| EQUITY | Very High | 29.45% |
| EQUITY | Very High | 25.71% |
| EQUITY | Very High | 24.93% |
| EQUITY | Very High | 23.76% |
| EQUITY | Very High | 22.01% |
| EQUITY | Very High | 21.85% |
| EQUITY | Very High | 21.29% |
| EQUITY | Very High | 15.39% |
| EQUITY | Very High | -1.08% |
Nippon India Multi Cap Fund - Growth
Kotak India Growth Fund - Series 4 - Growth
Invesco India Multicap Fund - Growth
Sundaram Multi Cap Fund - Growth
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth
Axis Capital Builder Fund - Series 4 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 33.23% |
| EQUITY | Very High | 29.62% |
| EQUITY | Very High | 27.34% |
| EQUITY | Very High | 26.44% |
| EQUITY | Very High | 24.34% |
| EQUITY | Very High | 24.07% |
| EQUITY | Very High | 23.63% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 20.86% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 26.09% |
| EQUITY | Very High | 24.77% |
| EQUITY | Very High | 22.01% |
| EQUITY | Very High | 19.63% |
| EQUITY | Very High | 19.54% |
| EQUITY | Very High | 17.56% |
| EQUITY | Very High | 17.45% |
| EQUITY | Very High | 17.30% |
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Contra Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - Growth - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Healthcare Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - IDCW - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ITI Multi-Cap Fund - Regular Plan - Growth
ITI Multi-Cap Fund - Regular Plan - Growth
ITI Multi-Cap Fund - Regular Plan - Growth
