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: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 643.1189999999999 As on (31-08-2023)
Expense Ratio: 2.29% As on (31-08-2023)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 26-09-2023
16.9044
0.0188
CAGR Since Inception
12.77%
Nifty 500 Multicap 50:25:25 TRI 15.8%
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 | 25.85 | 21.82 | - | - | 12.77 |
| NIFTY500 MULTICAP 50:25:25 TRI | 20.41 | 28.85 | 16.19 | 18.23 | 15.8 |
| Equity: Multi Cap | 23.19 | 29.03 | 16.89 | 18.39 | 15.21 |
Funds Manager
Dhimant Shah, Rohan Korde, Tanay Gabhawala
RETURNS CALCULATORS for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
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Sector Allocation
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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 | 25.85 | 7.34 | 21.82 | 0.0 | 0.0 |
| HDFC Multi Cap Fund Gr | 10-12-2021 | 31.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 30.32 | 19.72 | 38.84 | 18.04 | 18.29 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 29.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 25.03 | 11.5 | 29.19 | 14.02 | 16.95 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 24.71 | 11.16 | 31.12 | 19.46 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 23.16 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 02-12-2021 | 22.76 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 21.06 | 7.36 | 25.63 | 14.33 | 19.23 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 21.0 | 7.86 | 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 | 13.89 | 1.12 | 0.51 | 0.84 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |