Comprehensive analysis of ITI Multi Cap Fund (IDCW) (40384) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ITI Asset Management Ltd
The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
A comprehensive at-a-glance view of key mutual fund health indicators
Weak Returns
High Risk
High Expenses
Equity Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Recent performance momentum
Fund manager experience
Assets under management
Risk-adjusted returns
Fund management costs
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 5.09% |
| HDFC Bank Ltd | Banks | 4.90% |
| ICICI Bank Ltd | Banks | 3.74% |
| ICICI Bank Ltd | Banks | 3.35% |
| Reliance Industries Ltd | Refineries | 3.23% |
| Reliance Industries Ltd | Refineries | 3.06% |
| Solar Industries India Ltd | Aerospace & Defence | 2.88% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 2.81% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 2.79% |
| Net CA & Others | Debt Others | 2.78% |
Compare against Multi Cap Fund category average
This comparison shows how the fund performs relative to the Multi Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Multi Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| ICICI Pru Multicap Fund - Direct (G) | ₹893.98 | 5.09% | 6.83% | 26.54% |
| ICICI Pru Multicap Fund - (G) | ₹801.44 | 4.68% | 5.98% | 25.50% |
| Quant Multi Cap Fund - Direct (G) | ₹694.64 | -0.06% | -8.89% | 21.18% |
| Quant Multi Cap Fund (G) | ₹637.64 | -0.64% | -9.93% | 19.77% |
| Sundaram Multi Cap Fund - Direct (G) | ₹425.65 | 2.87% | 4.93% | 23.20% |
| Sundaram Multi Cap Fund (G) | ₹382.54 | 2.34% | 3.81% | 21.84% |
| Nippon India Multi Cap Fund - Direct (G) | ₹329.85 | 4.29% | 5.06% | 30.49% |
| Nippon India Multi Cap Fund - Direct (B) | ₹329.85 | 4.29% | 5.06% | 30.49% |
| Baroda BNP Paribas Multi Cap Fund-Dir (G) | ₹321.41 | -3.10% | 3.38% | 25.38% |
| Nippon India Multi Cap Fund (G) | ₹300.72 | 3.88% | 4.22% | 29.48% |
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