ITI Multi Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 15-05-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 1201.15 As on (31-03-2026)
Expense Ratio: 1.98% As on (30-03-2026)
Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
NAV as on 20-04-2026
24.006
0.0644
CAGR Since Inception
13.46%
NIFTY500 MULTICAP 50:25:25 TRI 15.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 12.33 | 20.17 | 13.58 | - | 13.46 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.43 | 18.85 | 16.79 | 15.36 | 15.5 |
| Equity: Multi Cap | 7.4 | 18.94 | 16.87 | 14.98 | 11.98 |
Funds Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 12.33 | 6.79 | 20.17 | 13.58 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 18.86 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 13.3 | 9.42 | 22.03 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.44 | 6.29 | 13.95 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 11.28 | 9.19 | 23.4 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 11.04 | 9.12 | 21.32 | 18.88 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 10.77 | 8.59 | 18.4 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 10.44 | 11.64 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 05-01-2023 | 9.77 | 8.3 | 22.88 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 9.21 | 8.02 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 12.67 | 0.58 | 0.5 | 1.01 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |