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| NAV: 24 Jan 2025 | ₹24.18 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,391.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 19.4% | 15.3% | 16.7% |
| Category average | 13.7% | 17.8% | NA | NA |
| Rank with in category | 21 | 5 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 16.8% | 25.2% | 16,065.25 |
Nippon India Multi Cap Fund Direct Growth | 5 | 17.0% | 23.8% | 39,385.20 |
HDFC Multi Cap Fund Direct Growth | 4 | 13.0% | 22.2% | 16,884.18 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 15.5% | 19.7% | 14,019.22 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 21.5% | 18.1% | 2,849.74 |
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.83% |
ICICI Bank Ltd. | Financial | Equity | 2.98% |
Lupin Ltd. | Healthcare | Equity | 2.75% |
Reliance Industries Ltd. | Energy | Equity | 2.42% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Infosys Ltd. | Technology | Equity | 1.77% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.69% |
Zomato Ltd. | Services | Equity | 1.67% |
Bharti Airtel Ltd. | Communication | Equity | 1.67% |
Larsen & Toubro Ltd. | Construction | Equity | 1.54% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.43% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Power Finance Corporation Ltd. | Financial | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.34% |
The Indian Hotels Company Ltd. | Services | Equity | 1.34% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.33% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.31% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.30% |
One97 Communications Ltd. | Services | Equity | 1.29% |
Wockhardt Ltd. | Healthcare | Equity | 1.29% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
NTPC Ltd. | Energy | Equity | 1.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.25% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.23% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.23% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
KPIT Technologies Ltd. | Technology | Equity | 1.18% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.17% |
NA | NA | Equity | 1.17% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.14% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.11% |
Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 1.11% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
State Bank of India | Financial | Equity | 1.10% |
Voltas Ltd. | Consumer Discretionary | Futures | 1.10% |
Transrail Lighting Ltd. | Energy | Equity | 1.09% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.08% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
CESC Ltd. | Energy | Equity | 1.03% |
Hi-Tech Pipes Ltd. | Metals & Mining | Equity | 1.02% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 1.02% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.02% |
Prestige Estates Projects Ltd. | Construction | Equity | 1.02% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.02% |
Fiem Industries Ltd. | Automobile | Equity | 1.02% |
Inox Wind Ltd. | Capital Goods | Equity | 1.01% |
Thomas Cook (India) Ltd. | Services | Equity | 1.00% |
Godrej Properties Ltd. | Construction | Equity | 1.00% |
Thermax Ltd. | Capital Goods | Equity | 0.99% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 0.99% |
Granules India Ltd. | Healthcare | Equity | 0.99% |
Ambuja Cements Ltd. | Construction | Equity | 0.99% |
TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.98% |
Ultratech Cement Ltd. | Construction | Equity | 0.98% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.96% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.94% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.94% |
ABB India Ltd. | Capital Goods | Equity | 0.93% |
Epigral Ltd. | Chemicals | Equity | 0.92% |
REC Ltd. | Financial | Futures | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.91% |
Sobha Ltd. | Construction | Equity | 0.89% |
Indo Count Industries Ltd. | Textiles | Equity | 0.88% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.86% |
Karur Vysya Bank Ltd. | Financial | Equity | 0.85% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.82% |
HEG Ltd. | Construction | Equity | 0.80% |
Bajaj Finserv Ltd. | Financial | Equity | 0.80% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.78% |
Jupiter Wagons Ltd. | Services | Equity | 0.77% |
Timken India Ltd. | Capital Goods | Equity | 0.77% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
NA | NA | Equity | 0.74% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.71% |
Vedanta Ltd. | Metals & Mining | Equity | 0.57% |
Protean eGov Technologies Ltd. | Others | Equity | 0.56% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.55% |
Vedanta Ltd. | Metals & Mining | Futures | 0.48% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.25%
3Y annualised returns higher than category average by 1.63%
Higher alpha: 6.4
The fund has generated returns higher than benchmark - Nifty 500 Multicap 50:25:25 Total Return Index - in the last 3Y
Cons
1Y annualised returns lower than category average by 3.42%
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 3 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dhimant ShahAug 2022 - PresentView details
Dhimant Shah
Aug 2022 - Present
View details
Education
Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Also manages these schemes
Rohan KordeDec 2022 - PresentView details
Rohan Korde
Dec 2022 - Present
View details
Education
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience
Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Also manages these schemes
Rajesh BhatiaJun 2024 - PresentView details
Rajesh Bhatia
Jun 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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