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: Nifty 500 Multicap 50:25:25 TRI
TER: 2.01% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,312.94 Cr As on 31-01-2025(Source:AMFI)
Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months.

20.2657

13.02%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 500 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 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.83
Sharpe Ratio 0.72
Alpha 1.44
Beta 0.9
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 -2.51 20.94 15.56 12.68 -
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 12.1 20.66 - - -
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 9.65 26.35 17.69 - -
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 8.48 22.15 - - -
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 7.93 - - - -
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 6.91 21.64 15.01 19.82 12.18
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 6.8 - - - -
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 6.42 24.19 20.85 21.1 12.64
ICICI Prudential Multicap Fund - Growth 01-10-1994 6.12 23.84 18.01 19.37 13.41
Invesco India Multicap Fund - Growth Option 17-03-2008 5.36 21.44 14.81 17.44 12.31

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

32.11%

Others

3.91%

Large Cap

38.71%

Mid Cap

25.27%

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