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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: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.01% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,391.8 Cr As on (31-12-2024)
Turn over: 82
NAV as on 07-02-2025

21.8857

-0.01 (-0.0265%)

CAGR Since Inception

14.62%

Nifty 500 Multicap 50:25:25 TRI 16.13%

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

Scheme Performance (%) Data as on - 07-02-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 5.24 17.42 13.88 - 14.62
NIFTY500 MULTICAP 50:25:25 TRI 8.86 15.85 20.83 14.49 16.13
Equity: Multi Cap 10.76 17.57 20.38 14.3 15.79

Yearly Performance (%)

Nav Movement

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

Investment Objective

The Scheme seeks 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.

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 0.92 2.93 0.86 - -
Equity: Multi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 07-02-2025
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 5.24 26.42 17.42 13.88 0.0
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 18.47 24.42 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 18.43 30.81 19.86 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 17.21 27.64 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 16.18 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 14.88 27.18 16.81 19.32 13.82
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 14.69 26.77 16.78 21.5 13.28
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 14.2 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 12.54 28.89 22.33 22.08 13.67
ICICI Prudential Multicap Fund - Growth 01-10-1994 12.52 27.42 18.9 19.79 14.24

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

Asset Allocation (%)