ITI Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Dhimant Shah, Rohan Korde, Rajesh Bhatia | Benchmark : Nifty 500 Multicap 50:25:25 TRI | Category : Equity: Multi Cap

20.5002 -0.39 (-1.89 %)

NAV as on 14-02-2025

1,312.94 Cr

AUM as on 31-01-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

13.28%

Inception Date

May 15, 2019

Expense Ratio

2.01%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

1,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

very high

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 (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -7.25 -9.99 -13.92 0.6 16.46 12.66 0.0
Benchmark - NIFTY500 MULTICAP 50:25:25 TRI -5.59 -7.5 -10.06 3.67 15.71 19.5 13.51
Category - Equity: Multi Cap -6.37 -8.12 -9.45 5.54 16.75 18.99 13.32
Rank within Category 22 25 24 22 6 8
Number of Funds within Category 29 28 26 24 13 8

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 96.09
Cash & Cash Equivalents 3.91
   
   
   
   
Portfolio Behavior
Mean 16.58
Sharpe Ratio 0.72
Alpha 1.44
Beta 0.9
Standard Deviation 13.83
Sortino 1.18
Portfolio Turnover 82
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ITI Multi Cap Reg Gr 360,000 442,677 14.64 600,000 867,949 15.18
NIFTY500 MULTICAP 50:25:25 TRI 360,000 443,542 14.78 600,000 951,340 19.03 1,200,000 2,749,222 16.03 1,800,000 6,308,816 15.38
Equity: Multi Cap 360,000 450,118 15.82 600,000 954,558 19.1 1,200,000 2,790,312 16.25 1,800,000 6,720,877 16.05

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.