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ITI Multi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 2.03% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,164.99 Cr As on (30-04-2025)
Turn over: 82
NAV as on 30-05-2025

23.1155

0.01 (0.0632%)

CAGR Since Inception

14.86%

NIFTY500 MULTICAP 50:25:25 TRI 16.18%

PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 3.98 22.42 21.19 - 14.86
NIFTY500 MULTICAP 50:25:25 TRI 9.76 21.21 29.14 15.11 16.18
Equity: Multi Cap 9.41 21.78 27.62 14.65 15.56

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia

Investment Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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 0.8 1.71 0.96 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 30-05-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 3.98 25.34 22.42 21.19 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 17.06 0.0 0.0 0.0 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 15.13 22.9 18.4 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 14.51 28.91 24.23 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 13.76 26.77 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 13.2 25.58 21.77 26.11 13.8
ICICI Prudential Multicap Fund - Growth 01-10-1994 11.84 26.61 23.42 27.63 14.5
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 11.63 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 11.44 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 10.91 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)