ITI Multi Cap Fund - Regular 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: 2.04% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,275.41 Cr As on 31-07-2025(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. |
21.3292
-0.29 (-1.361%)
14.35%
Benchmark: 15.99%
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 9 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 | 12.67 |
| Sharpe Ratio | 0.87 |
| Alpha | 0.68 |
| 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 - Regular Plan - IDCW Option | 15-05-2019 | -5.83 | 18.97 | 19.17 | 18.95 | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 16.43 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.12 | - | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 3.01 | 19.84 | 16.72 | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 0.95 | 20.58 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | -0.22 | 18.46 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | -0.62 | 24.1 | 21.65 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | -0.74 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | -0.84 | 18.53 | 16.44 | 21.1 | 14.88 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | -1.72 | 16.53 | 16.6 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.34%
Others
2.78%
Large Cap
47.48%
Mid Cap
24.4%
