Iti Multi Cap Fund Regular Plan Growth

Risk: Very High
₹ 25.00
NAV (Sep 18,2024)

ITI Multi-Cap Fund - Regular Plan - Growth is a popular mutual fund scheme in India. It has a expense ratio of 2.25% and a lock-in period of 0 years. This fund has an established date of May 15, 2019. The minimum initial investment required for this fund is ₹1000. With a Price-to-Earnings (PE) ratio of 40.63 and a Price-to-Book (PB) ratio of 7.20, the ITI Multi-Cap Fund offers potential growth opportunities for investors.

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 Ratio
    UM_URBAN_MONEY

    40.63
  • P/B Ratio
    UM_URBAN_MONEY

    7.20
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.25%

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 Sep 20, 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 %)

₹ 10,000₹ 10,524.35 (5.24%)₹ 12,448.63 (24.49%)₹ 14,586.49 (45.86%)₹ 17,069.02 (70.69%)₹ 24,928.41 (149.28%)
₹ 30,000₹ 31,573.05 (5.24%)₹ 37,345.89 (24.49%)₹ 43,759.47 (45.86%)₹ 51,207.06 (70.69%)₹ 74,785.23 (149.28%)
₹ 50,000₹ 52,621.75 (5.24%)₹ 62,243.15 (24.49%)₹ 72,932.45 (45.86%)₹ 85,345.1 (70.69%)₹ 1,24,642.05 (149.28%)
₹ 80,000₹ 84,194.8 (5.24%)₹ 99,589.04 (24.49%)₹ 1,16,691.92 (45.86%)₹ 1,36,552.16 (70.69%)₹ 1,99,427.28 (149.28%)
₹ 1,00,000₹ 1,05,243.5 (5.24%)₹ 1,24,486.3 (24.49%)₹ 1,45,864.9 (45.86%)₹ 1,70,690.2 (70.69%)₹ 2,49,284.1 (149.28%)

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)

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

EQUITY

Very High

27.20%

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

EQUITY

Very High

26.48%

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

EQUITY

Very High

20.61%

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

EQUITY

Very High

20.35%

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

EQUITY

Very High

20.19%

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

EQUITY

Very High

18.14%

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

EQUITY

Very High

17.45%

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

EQUITY

Very High

17.11%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

14.54%

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

EQUITY

Very High

13.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

50.42%

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

EQUITY

Very High

47.09%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

45.59%

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

EQUITY

Very High

45.45%

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

EQUITY

Very High

44.71%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

42.46%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

38.97%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

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

EQUITY

Very High

36.19%

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

EQUITY

Very High

-1.08%

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%

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

EQUITY

Very High

25.75%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

25.43%

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

34.52%

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%

Show all Funds

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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FAQ's

What is the risk level associated with the ITI Multi-Cap Fund - Regular Plan - Growth?

The ITI Multi-Cap Fund - Regular Plan - Growth is a very high risk mutual fund that aims to provide growth and capital appreciation by investing in a diversified portfolio of stocks across different market capitalizations.

What is the current NAV (Net Asset Value) of the ITI Multi-Cap Fund - Regular Plan - Growth as of Sep 18,2024?

The current NAV of the ITI Multi-Cap Fund - Regular Plan - Growth as of Sep 18,2024 is INR 25.00.

What are the returns generated by the ITI Multi-Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ITI Multi-Cap Fund - Regular Plan - Growth has delivered impressive returns of 51.45% over the past 1 year, 18.38% over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the ITI Multi-Cap Fund - Regular Plan - Growth?

The ITI Multi-Cap Fund - Regular Plan - Growth has a 2.25% expense ratio.

What is the minimum investment amount required for the ITI Multi-Cap Fund - Regular Plan - Growth?

The ITI Multi-Cap Fund - Regular Plan - Growth requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the ITI Multi-Cap Fund - Regular Plan - Growth?

Yes, the ITI Multi-Cap Fund - Regular Plan - Growth offers a SIP starting from INR 1000 per month.

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