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6M
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| NAV: 26 Mar 2025 | ₹23.51 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,022.05Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,026 (-6.62%)
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.10% |
ICICI Bank Ltd. | Financial | Equity | 3.81% |
Reliance Industries Ltd. | Energy | Equity | 3.25% |
Infosys Ltd. | Technology | Equity | 2.62% |
ITC Ltd. | Consumer Staples | Equity | 2.50% |
Lupin Ltd. | Healthcare | Equity | 2.32% |
Bharti Airtel Ltd. | Communication | Equity | 2.32% |
Solar Industries India Ltd. | Chemicals | Equity | 2.10% |
Larsen & Toubro Ltd. | Construction | Equity | 1.92% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.73% |
Wockhardt Ltd. | Healthcare | Equity | 1.63% |
Zomato Ltd. | Services | Equity | 1.63% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.61% |
KPIT Technologies Ltd. | Technology | Equity | 1.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.58% |
Bajaj Finserv Ltd. | Financial | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.56% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.56% |
Axis Bank Ltd. | Financial | Equity | 1.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.55% |
Godrej Properties Ltd. | Construction | Equity | 1.52% |
The Indian Hotels Company Ltd. | Services | Equity | 1.48% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.48% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.47% |
Transrail Lighting Ltd. | Energy | Equity | 1.45% |
Vishnu Chemicals Ltd. | Chemicals | Equity | 1.45% |
Max Financial Services Ltd. | Financial | Equity | 1.44% |
Page Industries Ltd. | Textiles | Equity | 1.42% |
Shriram Finance Ltd | Financial | Equity | 1.40% |
One97 Communications Ltd. | Services | Equity | 1.35% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.31% |
State Bank of India | Financial | Equity | 1.29% |
UPL Ltd. | Chemicals | Equity | 1.29% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.27% |
Inox Wind Ltd. | Capital Goods | Equity | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.23% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.21% |
TVS Motor Company Ltd. | Automobile | Equity | 1.21% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.19% |
Fiem Industries Ltd. | Automobile | Equity | 1.18% |
Aditya Birla Sun Life AMC Ltd. | Financial | Equity | 1.17% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.17% |
Ambuja Cements Ltd. | Construction | Equity | 1.17% |
Power Finance Corporation Ltd. | Financial | Equity | 1.16% |
Epigral Ltd. | Chemicals | Equity | 1.12% |
Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.11% |
Sobha Ltd. | Construction | Equity | 1.10% |
Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 1.07% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.07% |
PTC Industries Ltd. | Metals & Mining | Equity | 1.06% |
One97 Communications Ltd. | Services | Futures | 1.05% |
Indo Count Industries Ltd. | Textiles | Equity | 1.05% |
Hindustan Foods Ltd. | Consumer Staples | Equity | 1.01% |
Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.01% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Triveni Turbine Ltd. | Construction | Equity | 0.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.97% |
Cera Sanitaryware Ltd. | Construction | Equity | 0.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.92% |
ABB India Ltd. | Capital Goods | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
Vedanta Ltd. | Metals & Mining | Equity | 0.69% |
Manappuram Finance Ltd. | Financial | Equity | 0.59% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | 0.51% |
Vedanta Ltd. | Metals & Mining | Futures | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 20.1% | 24.2% | 15.7% |
| Category average | 8.7% | 17.1% | NA | NA |
| Rank with in category | 22 | 6 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.9% | 23.7% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 11.4% | 22.9% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 9.1% | 22.1% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 10.3% | 20.4% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 10.6% | 16.4% | 2,400.75 |
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
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
mfassist@itiorg.comWebsite
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,
Website
www.karvymfs.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.25%
3Y annualised returns higher than category average by 2.98%
Higher alpha: 3.92
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 5.89%
Compare funds
ITI Multi Cap Fund Direct Growth
VS
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