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: 2.01% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,022.05 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 82% | Exit Load: Exit load of 1% if redeemed within 3 months. |
19.2192
-0.08 (-0.3908%)
13.41%
Benchmark: 15.87%
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 Scheme seeks 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.
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 | -0.27 | 25.85 | 18.01 | 21.95 | - |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.48 | 26.59 | 15.48 | - | - |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 14.91 | 27.83 | - | - | - |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.55 | 33.02 | 18.87 | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 12.58 | - | - | - | - |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 10.37 | 27.27 | 16.98 | 27.02 | 13.03 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.32 | - | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 25-03-2005 | 10.06 | 30.37 | 22.05 | 32.88 | 13.77 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 9.64 | 25.06 | 14.6 | 25.95 | 13.56 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 9.5 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.36%
Others
3.46%
Large Cap
45.25%
Mid Cap
25.93%
