ITI Multi Cap Fund - Regular Plan - Growth Option

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NAV
₹ 23.0249 ₹ 0.39 (1.69 %)
as on 22-11-2024
Asset Size (AUM)
1,360.14 Cr
Launch Date
May 15, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 15, 2019
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16.28

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.78 %
Expense Ratio
2.03%
Volatility
12.67 %
Fund House
ITI Mutual Fund
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1% if redeemed within 3 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 22-11-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 - Growth Option 15-05-2019 30.38 27.35 17.81 15.74 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 38.83 32.14 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 38.12 31.94 23.91 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 37.87 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 37.17 28.83 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 35.62 28.11 18.07 23.5 14.08
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 34.9 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 34.49 31.49 25.16 24.46 14.58
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 34.43 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 33.78 27.73 17.76 22.33 14.75
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings