ITI Multi Cap Fund - Direct Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 15-05-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 0.6% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,305.18 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 82% | 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. |
26.9474
0.01 (0.0308%)
17.4%
Benchmark: 16.25%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.36 |
| Sharpe Ratio | 1.33 |
| Alpha | 1.99 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Direct Plan - Growth Option | 15-05-2019 | -1.13 | 24.02 | 26.43 | 22.63 | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 26.89 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 9.13 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 8.72 | 22.49 | 20.99 | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 5.39 | 26.02 | 26.08 | - | - |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 5.35 | - | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 4.31 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 4.23 | 22.29 | 22.98 | 24.46 | 13.77 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 3.7 | 23.42 | 24.32 | 26.01 | 14.46 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 3.39 | 24.53 | 27.97 | 31.97 | 14.73 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.2%
Others
2.48%
Others
1.35%
Large Cap
48.89%
Mid Cap
22.08%
