ITI Multi Cap Fund

Equity: Multi Cap | Growth

5Y CAGR

+12.50%

Fund Size

₹1,411.77 Cr

Min. Investment

₹500

Score

62%

QUICK FUND SUMMARY

ITI Multi Cap Fund Growth is an equity mutual fund managing assets worth ₹1,411.77 Cr. The current NAV is ₹25.60 as of Jul 20. It has delivered a 5-year CAGR of 12.50%. Investors can start with a minimum SIP amount of ₹500. The fund primarily holds HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Hitachi Energy India Ltd. and Bharti Airtel Ltd..

Make informed investment decisions using insights from CRISP (Consistency, Risk and Investment Style of the Portfolio) Rating.
Powered byShare.Market

ITI Multi Cap Fund Details

Fund Size

₹1,411.77 Cr

Type

Equity: Multi Cap

Minimum Investment

₹500

NAV (Jul 20)

₹25.60

Plan Type

Regular

Launch Date

15 May 2019

Lock in Period

0 days

Plan Option

Growth

Expense Ratio

2.3%

Withdrawal Charge

Exit load of 1% if redeemed within 3 months.

ITI Multi Cap Fund Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

No Data

ITI Multi Cap Fund Peer Comparison

Comparison of funds that belong to the same category, based on historical returns

Funds1Y Returns3Y CAGR5Y CAGR
ITI Multi Cap Fund
+8.03%+16.60%+12.50%
Nippon India Multi Cap Fund
+0.23%+15.12%+19.12%

Returns Calculator

Monthly Investment

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹1,002

Your Total Value could have reached:

₹4,602

ITI Multi Cap Fund Risk Indicator

The risk of the scheme is very high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

FAQs on ITI Multi Cap Fund

ITI Multi Cap Fund is a Growth Equity mutual fund managed by ITI Mutual Fund. It follows a High Value investment strategy. The fund is rated 62/100 on the CRISP scale.

The current NAV of ITI Multi Cap Fund is ₹25.60 as of Jul 20.

You can invest in ITI Multi Cap Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.

The minimum SIP amount for ITI Multi Cap Fund is ₹500.

The expense ratio of ITI Multi Cap Fund is 2.30%.

ITI Multi Cap Fund has an exit load as follows: exit load of 1% if redeemed within 3 months.

ITI Multi Cap Fund has a CRISP Score of 62/100, indicating Medium consistency, relative risk within the acceptable range, investment style High on Value factor. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.

Short-term capital gains (STCG) on ITI Multi Cap Fund are taxed at a flat rate of 20% (plus applicable surcharge and 4% health & education cess) if you redeem your units within 12 months of purchase. If you hold your units for more than 12 months, the gains are classified as Long-Term Capital Gains (LTCG) and taxed at 12.5% without indexation benefits, but only on the component of total equity capital gains that exceeds ₹1.25 Lakh in a single financial year. Gains up to ₹1.25 Lakh are tax-exempt. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.