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: 2.03% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,325.85 Cr As on 31-10-2025(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 |
21.9649
-0.23 (-1.0298%)
14.31%
Benchmark: 16.06%
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 | 5.85 | 16.08 | 19.13 | 17.67 | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 12.71 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.3 | 21.97 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.47 | 17.7 | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 9.92 | 22.07 | 23.68 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 9.73 | - | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 9.38 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 8.92 | 17.08 | 17.7 | 19.84 | 14.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 8.16 | 17.29 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 8.06 | 16.87 | 19.54 | 23.14 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.53%
Others
2.83%
Large Cap
46.73%
Mid Cap
24.91%
