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ITI Multi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.02% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,380.81 Cr As on (29-11-2024)
Turn over: 82%
NAV as on 20-12-2024

23.4823

-0.47 (-2.0151%)

CAGR Since Inception

16.45%

Nifty 500 Multicap 50:25:25 TRI 16.51%

PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Fund Managers

Dhimant Shah, Rohan Korde, Rajesh Bhatia

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
15-05-2019 10.0 10000.0 100000 0.0 %
17-06-2019 10.2877 - 102877 2.88 %
15-07-2019 10.2472 - 102472 2.47 %
16-08-2019 10.0179 - 100179 0.18 %
16-09-2019 10.1969 - 101969 1.97 %
15-10-2019 10.5599 - 105599 5.6 %
15-11-2019 11.0288 - 110288 10.29 %
16-12-2019 11.1234 - 111234 11.23 %
15-01-2020 11.5641 - 115641 15.64 %
17-02-2020 11.1883 - 111883 11.88 %
16-03-2020 8.6462 - 86462 -13.54 %
15-04-2020 8.3405 - 83405 -16.59 %
15-05-2020 8.5596 - 85596 -14.4 %
15-06-2020 9.2593 - 92593 -7.41 %
15-07-2020 9.2768 - 92768 -7.23 %
17-08-2020 9.6493 - 96493 -3.51 %
15-09-2020 9.758 - 97580 -2.42 %
15-10-2020 9.6612 - 96612 -3.39 %
17-11-2020 10.5556 - 105556 5.56 %
15-12-2020 11.3536 - 113536 13.54 %
15-01-2021 12.1439 - 121439 21.44 %
15-02-2021 12.9078 - 129078 29.08 %
15-03-2021 13.044 - 130440 30.44 %
15-04-2021 12.7123 - 127123 27.12 %
17-05-2021 13.4338 - 134338 34.34 %
15-06-2021 14.4445 - 144445 44.45 %
15-07-2021 14.471 - 144710 44.71 %
16-08-2021 13.9035 - 139035 39.03 %
15-09-2021 14.6574 - 146574 46.57 %
18-10-2021 15.3471 - 153471 53.47 %
15-11-2021 15.0666 - 150666 50.67 %
15-12-2021 13.9416 - 139416 39.42 %
17-01-2022 14.2496 - 142496 42.5 %
15-02-2022 13.2164 - 132164 32.16 %
15-03-2022 12.5768 - 125768 25.77 %
18-04-2022 13.0299 - 130299 30.3 %
16-05-2022 12.1062 - 121062 21.06 %
15-06-2022 12.1863 - 121863 21.86 %
15-07-2022 12.4344 - 124344 24.34 %
16-08-2022 13.6767 - 136767 36.77 %
15-09-2022 14.1931 - 141931 41.93 %
17-10-2022 13.7711 - 137711 37.71 %
15-11-2022 14.265 - 142650 42.65 %
15-12-2022 14.4259 - 144259 44.26 %
16-01-2023 13.9226 - 139226 39.23 %
15-02-2023 13.7741 - 137741 37.74 %
15-03-2023 13.4383 - 134383 34.38 %
17-04-2023 13.8419 - 138419 38.42 %
15-05-2023 14.3392 - 143392 43.39 %
15-06-2023 15.1957 - 151957 51.96 %
17-07-2023 16.0283 - 160283 60.28 %
16-08-2023 16.2395 - 162395 62.4 %
15-09-2023 17.1919 - 171919 71.92 %
16-10-2023 17.2395 - 172395 72.39 %
15-11-2023 17.6073 - 176073 76.07 %
15-12-2023 19.2332 - 192332 92.33 %
15-01-2024 20.1808 - 201808 101.81 %
15-02-2024 20.5646 - 205646 105.65 %
15-03-2024 20.1016 - 201016 101.02 %
15-04-2024 21.0829 - 210829 110.83 %
15-05-2024 21.7106 - 217106 117.11 %
18-06-2024 23.757 - 237570 137.57 %
15-07-2024 24.5684 - 245684 145.68 %
16-08-2024 24.2269 - 242269 142.27 %
16-09-2024 25.1679 - 251679 151.68 %
15-10-2024 24.8917 - 248917 148.92 %
18-11-2024 22.6874 - 226874 126.87 %
16-12-2024 24.4848 - 244848 144.85 %
20-12-2024 23.4823 - 234823 134.82 %

RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option 12.67 0.94 1.86 0.85 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 24.75 28.0 20.78 15.81 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 36.16 30.61 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 35.37 33.05 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 34.83 29.85 21.01 23.91 14.68
Invesco India Multicap Fund - Growth Option 17-03-2008 33.42 29.52 21.02 22.97 15.22
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 32.35 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 32.32 32.35 27.15 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 32.17 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 31.76 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29.88 30.66 27.49 24.29 14.91

PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

32.47%

Others

3.79%

Large Cap

40.69%

Mid Cap

23.05%

Total

100%