ITI Multi-Cap Fund
Ticker: mf13042
Decent
63/100
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U
UTI Banking and Financial Services Fund
The UTI Banking and Financial Services Fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious and monitor market conditions closely.
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B
Bank of India Mid & Small Cap Equity & Debt Fund
The fund shows potential but is hindered by inconsistent growth and profitability metrics, making it a risky investment.
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B
Baroda BNP Paribas Small Cap Fund
The fund shows potential with a decent score, but investors should be cautious due to execution risks and market sentiment.
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B
Baroda BNP Paribas Flexi Cap Fund
The fund shows decent potential with consistent growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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M
Motilal Oswal Liquid Fund
The Motilal Oswal Liquid Fund shows decent potential with stable growth and profitability metrics, though some risks remain.
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A
Axis Momentum Fund
The Axis Momentum Fund shows decent potential with a solid growth trajectory and manageable risks.
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M
Mahindra Manulife Business Cycle Fund
The Mahindra Manulife Business Cycle Fund shows decent potential with consistent growth and a solid business model, though some risks and valuation concerns exist.
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B
Baroda BNP Paribas Aggressive Hybrid Fund
The fund shows decent potential with consistent growth and strong governance, but faces some risks in execution and market sentiment.
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I
ICICI Pru Active Momentum Fund
The ICICI Pru Active Momentum Fund shows decent potential with consistent growth and a solid balance sheet, but investors should be cautious of execution risks.
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B
Baroda BNP Paribas Value Fund
The fund shows potential for moderate returns but carries some risks that need to be monitored.
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A
Axis Dynamic Bond Fund
The Axis Dynamic Bond Fund shows decent potential with stable growth, but faces challenges in profitability and valuation metrics.
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N
Nippon India Silver ETF FOF
The Nippon India Silver ETF FOF presents a decent investment opportunity, primarily driven by its positioning in the silver market, though it faces challenges related to profitability and growth drivers.
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M
Mahindra Manulife Liquid Fund
The fund shows decent potential with stable returns, but market conditions pose risks.
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K
Kotak Banking & Financial Services Fund
The fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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I
ITI Mid Cap Fund
The ITI Mid Cap Fund shows potential but faces challenges in growth consistency and profitability metrics.
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B
Baroda BNP Paribas Arbitrage Fund
The fund shows decent potential with stable growth and manageable risks, but lacks strong catalysts for significant upside.
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Business Overview
ITI Multi-Cap Fund is a dynamic investment solution designed for investors seeking long-term capital appreciation through diversified equity exposure across various market capitalizations. This fund is ideal for those looking to balance risk and reward by investing in a mix of large, mid, and small-cap stocks. It matters because it provides a comprehensive approach to equity investing, catering to different market conditions and investor needs.
- Diversified investment across large, mid, and small-cap stocks
- Ideal for long-term capital growth
- Managed by experienced fund managers
- Aims to balance risk and reward
- Suitable for both new and seasoned investors
Investment Thesis
ITI Multi-Cap Fund stands out due to its strong promoter credibility, positioning it as a reliable investment choice. The fund is well-placed to capitalize on the growing digital services sector, ensuring significant growth potential. Additionally, its attractive valuation compared to peers makes it an appealing option for investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in the expanding digital services market.
- Attractive valuation compared to industry peers.
- Diversified investment approach mitigates risk.
- Consistent performance track record supports investor confidence.
Peer Perspective
ITI Multi-Cap Fund trades at a slight premium compared to peers like Axis Multi-Cap Fund and Kotak Multi-Cap Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
ITI Multi-Cap Fund • Updated: 2025-09-29 13:49:46
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10BusinessHighThe sector is evolving with technology but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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5GovernanceGoodPromoter holding is low with some pledging, raising governance concerns.
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3DriversLowLimited growth catalysts identified, with execution risks present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 63 / 100
• Decent
While the ITI Multi-Cap Fund shows potential, it faces challenges in growth consistency and profitability metrics. Caution is advised for new investments.