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: 1468.28 As on (31-07-2026)
Expense Ratio: 2.3% As on (31-07-2026)
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 07-09-2026
26.3219
0.0119
CAGR Since Inception
14.13%
Nifty500 Multicap 50:25:25 TRI 15.43%
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 | 13.34 | 15.61 | 12.46 | - | 14.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.55 | 12.52 | 12.58 | 14.13 | 15.43 |
| Equity: Multi Cap | 7.79 | 13.64 | 12.9 | 14.02 | 13.87 |
Funds Manager
Mr. Dhimant Shah and Mr. Alok Ranjan
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 | 13.34 | 3.36 | 15.61 | 12.46 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 18.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 18.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 14.94 | 5.16 | 16.03 | 15.03 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 13.91 | 4.6 | 16.69 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 12.05 | 4.98 | 13.79 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 11.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 11.64 | 5.65 | 18.58 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.78 | 3.8 | 16.29 | 0.0 | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 10.07 | 3.9 | 13.36 | 12.02 | 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 | 0.68 | 2.22 | 1.01 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |