ITI Multi Cap Fund - Regular 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: 2.05% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,267.93 Cr As on 30-09-2025(Source:AMFI)
Turn over: 82% | 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

23.8377

14.4%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8 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 14.99
Sharpe Ratio 0.85
Alpha -0.18
Beta 1.02
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 - Regular Plan - Growth Option 15-05-2019 2.98 19.52 19.14 19.04 -
Motilal Oswal Multi Cap Fund Regular Plan Growth 18-06-2024 15.67 - - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 11.23 25.69 - - -
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 9.83 21.2 - - -
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 9.1 25.46 23.59 - -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 8.36 21.21 16.91 - -
Franklin India Multi Cap Fund - Growth 05-07-2024 8.25 - - - -
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 8.09 22.47 - - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 8.01 23.65 - - -
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 7.51 21.21 17.91 21.95 14.55

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

28.03%

Others

0.87%

Others

1.21%

Large Cap

47.11%

Mid Cap

22.78%

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