Advertisement

ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl INF00XX01176

NAV / 1-Day Return
23.22 / 0.39%
Total Assets
13.9 Bil
Inception Date
May 15, 2019
Expense Ratio
0.250%
Fee Level
Load
1.00%
Category
India Fund Multi-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
3.30%
Turnover
85%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A 4.31 21.85 4.97 41.14 22.20 -4.19
Category
3.91 5.38 37.32 -5.32 8.88 16.06 41.18 4.29 32.84 23.31 -3.88
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.34
Quartile Rank
Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is third
Percentile Rank
96 94 37 7 60 73
# of Invest. in Cat.
312 323 519 210 228 223 58 82 102 146 180
Category Name
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 96.25 95.24 100.00
Fixed Income 0.00 0.28 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 3.75 3.11 0.00
Other 0.00 1.63 0.00

Stock Style

People

Inception Date
May 15, 2019
Number of Managers
2
Longest Tenure
2.4 Years
Average Tenure
2.3 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Aug 08, 2022 –Present
Dec 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
81 97.59
Bond Holding
0 0.00
Other Holding
2 2.41
Equity Holdings
81
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
23
Reported Turnover %
84.68
As of 03/31/24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.83 Mar 31, 2022 533,286,000
INR Indian Rupee
13.61 Financial Services
ICICI Bank Ltd
2.98 Aug 31, 2022 414,105,000
INR Indian Rupee
24.39 17.21 Financial Services
Lupin Ltd
2.75 Feb 28, 2022 382,493,000
INR Indian Rupee
49.70 Healthcare
Reliance Industries Ltd
2.42 Mar 31, 2022 336,496,000
INR Indian Rupee
-4.17 20.08 Energy
ITC Ltd
2.23 Apr 30, 2022 310,820,000
INR Indian Rupee
-4.25 Consumer Defensive
Infosys Ltd
1.77 Mar 31, 2022 245,994,000
INR Indian Rupee
12.24 24.10 Narrow Technology
Hitachi Energy India Ltd Ordinary Shares
1.69 Oct 31, 2024 235,207,000
INR Indian Rupee
110.16 Technology
Zomato Ltd
1.67 Feb 29, 2024 232,546,000
INR Indian Rupee
78.48 Consumer Cyclical
Bharti Airtel Ltd
1.67 Jan 31, 2022 231,975,000
INR Indian Rupee
46.59 Communication Services
Larsen & Toubro Ltd
1.54 Jan 31, 2022 214,183,000
INR Indian Rupee
-0.69 Industrials
Holdings as of Dec 31, 2024 | The top 83 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top