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)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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 - - - - - -