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: 1116.36 As on (31-03-2025)
Expense Ratio: 2.03% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 3 months.
NAV as on 17-04-2025
21.3715
0.1902
CAGR Since Inception
13.67%
NIFTY500 MULTICAP 50:25:25 TRI 15.92%
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 | 1.33 | 17.31 | 19.37 | - | 13.67 |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.51 | 15.43 | 27.98 | 14.12 | 15.92 |
| Equity: Multi Cap | 7.65 | 16.61 | 26.36 | 13.95 | 13.63 |
Funds Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
RETURNS CALCULATORS for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 1.33 | 24.26 | 17.31 | 19.37 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 17.17 | 25.26 | 16.34 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 14.06 | 25.62 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 13.0 | 30.28 | 18.79 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 10.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 10.22 | 25.41 | 16.35 | 24.87 | 12.98 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 9.4 | 27.57 | 18.53 | 26.49 | 14.01 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 8.96 | 25.41 | 15.48 | 26.75 | 12.97 |
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 | 0.64 | 1.64 | 0.96 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |