ITI Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 18-06-2025
AUM as on 05-12-0015
Rtn ( Since Inception )
14.99%
Inception Date
May 15, 2019
Expense Ratio
2.02%
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 | 2.39 | 15.44 | -2.75 | -1.35 | 25.5 | 20.65 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 1.38 | 13.1 | -0.61 | 3.31 | 24.93 | 27.55 | 15.6 |
| Category - Equity: Multi Cap | 1.64 | 11.97 | -2.59 | 2.84 | 25.14 | 26.47 | 14.94 |
| Rank within Category | 7 | 2 | 16 | 22 | 6 | 8 | |
| Number of Funds within Category | 30 | 30 | 29 | 24 | 14 | 8 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.53 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.1300000000000003 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.94 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.83 |
| Net Receivables / (Payables) | 2.5500000000000025 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.2399999999999998 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.23 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.95 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.81 |
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.2 |
| Cash & Cash Equivalents | 2.55 |
Portfolio Behavior
| Mean | 21.53 |
| Sharpe Ratio | 1.0 |
| Alpha | 1.13 |
| Beta | 0.98 |
| Standard Deviation | 15.64 |
| Sortino | 1.58 |
| Portfolio Turnover | 82 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
| Scheme ITI Multi Cap Reg Gr | Benchmark NIFTY500 MULTICAP 50:25:25 TRI | Additional Benchmark NIFTY 50 TRI | Category Average | |||||
|---|---|---|---|---|---|---|---|---|
| Period | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested | Returns | Value of 10000 invested |
| 1 Year | -1.35 % | 9,865 | 3.31 % | 10,331 | 6.46 | 10646 | 2.84 | 10284 |
| 3 Year | 25.5 % | 19,767 | 24.93 % | 19,499 | 18.78 | 16759 | 25.14 | 19597 |
| 5 Year | 20.65 % | 25,565 | 27.55 % | 33,760 | 21.13 | 26078 | 26.47 | 32355 |
| 10 Year | 0.0 % | 10,000 | 15.6 % | 42,617 | 13.11 | 34278 | 14.94 | 40245 |
| Since inception | 14.99 % | 13,223 | 16.19 % | 13,501 | 13.91 | 12976 | 15.82 | 13415 |
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 | 472,544 | 19.54 | 600,000 | 926,909 | 17.97 | ||||||
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 472,155 | 19.5 | 600,000 | 973,817 | 20.05 | 1,200,000 | 2,989,124 | 17.61 | 1,800,000 | 6,886,863 | 16.41 |
| Equity: Multi Cap | 360,000 | 471,305 | 19.3 | 600,000 | 971,295 | 19.86 | 1,200,000 | 2,981,626 | 17.51 | 1,800,000 | 7,180,277 | 16.82 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
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.