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: 2.05% 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 |
21.5644
0.12 (0.5639%)
14.26%
Benchmark: 16.0%
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 | -4.45 | 17.85 | 19.18 | 18.85 | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 8.33 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 3.96 | 23.44 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 2.2 | 18.55 | - | - | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 0.8 | 19.22 | 16.24 | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 0.8 | 23.36 | 23.85 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 0.68 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 0.4 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 0.32 | 18.36 | 17.15 | 21.26 | 14.47 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | -0.14 | 19.59 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
27.45%
Others
2.53%
Large Cap
46.17%
Mid Cap
23.39%
