ITI Multi Cap Fund - Regular Plan - Growth Option
| Category: Equity: Multi Cap |
| Launch Date: 15-05-2019 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| Expense Ratio: 2.32% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,542.8 Cr As on (31-08-2026) |
| Turn over: 1.1% |
26.2811
0.03 (0.1172%)
14.09%
Nifty500 Multicap 50:25:25 TRI 15.36%
PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-09-2026Yearly Performance (%)
Fund Managers
Mr. Dhimant Shah and Mr. Alok Ranjan
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| 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 % |
| 15-01-2025 | 22.1669 | - | 221669 | 121.67 % |
| 17-02-2025 | 20.4436 | - | 204436 | 104.44 % |
| 17-03-2025 | 19.9157 | - | 199157 | 99.16 % |
| 15-04-2025 | 21.0083 | - | 210083 | 110.08 % |
| 15-05-2025 | 22.6877 | - | 226877 | 126.88 % |
| 16-06-2025 | 23.5288 | - | 235288 | 135.29 % |
| 15-07-2025 | 23.8135 | - | 238135 | 138.14 % |
| 18-08-2025 | 23.3587 | - | 233587 | 133.59 % |
| 15-09-2025 | 23.6964 | - | 236964 | 136.96 % |
| 15-10-2025 | 23.5914 | - | 235914 | 135.91 % |
| 17-11-2025 | 24.2646 | - | 242646 | 142.65 % |
| 15-12-2025 | 23.8669 | - | 238669 | 138.67 % |
| 16-01-2026 | 23.4963 | - | 234963 | 134.96 % |
| 16-02-2026 | 23.8766 | - | 238766 | 138.77 % |
| 16-03-2026 | 22.1074 | - | 221074 | 121.07 % |
| 15-04-2026 | 23.5597 | - | 235597 | 135.6 % |
| 15-05-2026 | 24.2586 | - | 242586 | 142.59 % |
| 15-06-2026 | 25.0991 | - | 250991 | 150.99 % |
| 15-07-2026 | 25.634 | - | 256340 | 156.34 % |
| 17-08-2026 | 26.4699 | - | 264699 | 164.7 % |
| 11-09-2026 | 26.2811 | - | 262811 | 162.81 % |
RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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 | 0.69 | 2.22 | 1.01 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option
| 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 | 11.69 | 3.19 | 14.94 | 12.47 | 0.0 |
| TrustMF Multi Cap Fund -Regular Plan-Growth | 30-06-2025 | 17.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Groww MultiCap Fund - Regular - Growth | 16-12-2024 | 17.15 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 13.06 | 4.99 | 15.23 | 14.85 | 0.0 |
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 11.67 | 4.44 | 15.66 | 0.0 | 0.0 |
| Union MultiCap Fund - Regular Plan - Growth Option | 19-12-2022 | 10.3 | 4.47 | 13.16 | 0.0 | 0.0 |
| Axis MultiCap Fund - Regular Plan - Growth | 05-12-2021 | 10.22 | 5.43 | 18.1 | 0.0 | 0.0 |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | 27-02-2025 | 9.26 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 07-05-2021 | 9.1 | 3.8 | 13.0 | 12.04 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 8.83 | 3.76 | 15.69 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
26.78%
Others
4.46%
Large Cap
44.45%
Mid Cap
24.31%
Total
100%
