ITI Multi Cap Fund - Regular Plan - Growth Option
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Fund Manager: Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia |
Equity: Multi Cap |
NIFTY500 MULTICAP 50:25:25 TRI
NAV as on 10-04-2026
AUM as on
Rtn ( Since Inception )
13.02%
Inception Date
May 15, 2019
Expense Ratio
1.95%
Fund Status
Open Ended Schemes
Min. Investment
1,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
very high
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.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | -1.19 | -1.22 | 17.3 | 19.27 | 12.06 | 0.0 |
| NIFTY500 MULTICAP 50:25:25 TRI | -4.1 | -4.38 | 11.6 | 18.16 | 15.18 | 15.56 |
| Equity: Multi Cap | -3.42 | -4.56 | 11.29 | 18.14 | 15.32 | 15.13 |
| Rank within Category | 4 | 6 | 3 | 8 | 8 | |
| Number of Funds within Category | 32 | 32 | 30 | 19 | 8 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 1,336.45 | 1.95 | 17.3 | 19.27 | 12.06 | 0.0 |
| Groww Multicap Fund - Regular - Growth | 373.32 | 2.36 | 23.26 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 1,012.41 | 2.22 | 17.58 | 21.2 | 0.0 | 0.0 |
| Tata Multicap Fund - Regular Plan - Growth | 3,167.99 | 1.89 | 16.84 | 12.85 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 6,172.89 | 1.8 | 15.27 | 20.08 | 17.2 | 0.0 |
| Union Multicap Fund - Regular Plan - Growth Option | 1,318.29 | 2.17 | 15.24 | 17.96 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 3,108.87 | 1.94 | 14.98 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund-Regular Plan-Growth | 23,861.16 | 1.59 | 14.56 | 22.73 | 0.0 | 0.0 |
| HSBC Multi Cap Fund - Regular - Growth | 5,293.16 | 1.84 | 14.45 | 21.83 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 4,743.17 | 1.83 | 14.04 | 0.0 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 2.06 | 19.27 | 2.74 | 38.54 | 20.19 | -3.41 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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