ITI Multi Cap Fund - Regular Plan - IDCW 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: 1248.35 As on (30-05-2025)
Expense Ratio: 2.02% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units. Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units.
NAV as on 12-06-2025
21.4591
-0.3212
CAGR Since Inception
14.99%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 1.06 | 22.96 | 20.45 | - | 14.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 8.61 | 23.26 | 28.12 | 15.96 | 16.32 |
| Equity: Multi Cap | 5.3 | 22.93 | 26.86 | 15.3 | 15.94 |
Funds Manager
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
RETURNS CALCULATORS for ITI Multi Cap Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Reg IDCW | 15-05-2019 | 1.06 | 24.54 | 22.96 | 20.45 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.38 | 22.94 | 20.06 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 9.49 | 28.29 | 25.63 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.98 | 24.91 | 23.02 | 25.39 | 14.33 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 8.7 | 26.68 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 7.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 7.66 | 25.69 | 24.54 | 26.91 | 15.16 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 6.93 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 12.67 | 0.87 | 0.68 | 0.85 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |