ITI Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Dhimant Shah | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 01-06-2026
AUM as on 30-04-2026
Rtn ( Since Inception )
13.54%
Inception Date
May 15, 2019
Expense Ratio
2.44%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.77 | 2.96 | 1.01 | 5.92 | 18.37 | 11.91 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -0.38 | -0.77 | -4.08 | 0.44 | 15.97 | 14.29 | 15.1 |
| Category - Equity: Multi Cap | 0.4 | 0.51 | -3.02 | 1.6 | 16.44 | 14.36 | 14.85 |
| Rank within Category | 5 | 6 | 4 | 5 | 7 | 8 | |
| Number of Funds within Category | 32 | 32 | 32 | 31 | 19 | 9 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.3 |
| Cash & Cash Equivalents | 2.39 |
Portfolio Behavior
| Mean | 19.36 |
| Sharpe Ratio | 0.8 |
| Alpha | 0.84 |
| Beta | 1.01 |
| Standard Deviation | 17.62 |
| Sortino | 1.22 |
| Portfolio Turnover | 1.1 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| ITI Multi Cap Reg Gr | 360,000 | 411,938 | 9.42 | 600,000 | 837,433 | 13.73 | ||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 395,666 | 6.56 | 600,000 | 801,067 | 11.88 | 1,200,000 | 2,601,804 | 15.01 | 1,800,000 | 6,174,713 | 15.15 |
| Equity: Multi Cap | 360,000 | 400,703 | 7.42 | 600,000 | 806,211 | 12.09 | 1,200,000 | 2,615,056 | 15.02 | 1,800,000 | 6,420,687 | 15.53 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.