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: 2.24% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,470.48 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 1.1% | Exit Load: 0.50% on or before 3M, NIL after 3M |
22.3508
-0.08 (-0.3391%)
13.91%
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 | 12.67 |
| 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 | 6.96 | 1.99 | 16.73 | 11.92 | - |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 11.8 | - | - | - | - |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 9.34 | 5.43 | 19.33 | - | - |
| Tata MultiCap Fund - Regular Plan - Growth | 05-02-2023 | 7.3 | 2.37 | 11.29 | - | - |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 7.27 | 4.72 | 15.14 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 7.15 | 2.08 | 16.8 | 11.96 | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 6.14 | 4.42 | 17.94 | - | - |
| Kotak MultiCap Fund-Regular Plan-Growth | 03-09-2021 | 5.91 | 3.07 | 18.65 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 5.66 | 7.37 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 5.08 | 2.56 | 19.22 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
29.16%
Others
3.87%
Large Cap
41.97%
Mid Cap
25.0%
