ITI Multi Cap Fund - Direct Plan - IDCW 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: 0.84% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,468.28 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 1.1% | 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 |
26.9891
0.07 (0.2568%)
16.52%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.66 |
| Sharpe Ratio | 1.03 |
| Alpha | 2.7 |
| Beta | 0.85 |
| 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 - IDCW Option | 15-05-2019 | 14.18 | 5.54 | 19.51 | 16.22 | - |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 18.39 | - | - | - | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 18.09 | - | - | - | - |
| MahIndra Manulife Multi Cap Fund - Regular Plan - Growth | 01-05-2017 | 12.73 | 5.38 | 17.67 | 16.38 | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 12.64 | 3.97 | 17.66 | 14.19 | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 12.54 | 4.65 | 18.49 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 11.86 | 6.06 | 15.72 | - | - |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 11.06 | 6.58 | 20.54 | - | - |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 10.84 | - | - | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 10.74 | 4.58 | 18.22 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
28.36%
Others
3.69%
Large Cap
45.29%
Mid Cap
22.66%
