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: 2.29% As on (31-08-2023)

Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 643.12 Cr As on (31-08-2023)
Turn over:

NAV as on Thu Sep 21 00:00:00 IST 2023

16.8393

-0.15 (-0.8658%)

CAGR Since Inception

12.71%

Nifty 500 Multicap 50:25:25 TRI 15.87%

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

Scheme Performance (%) Data as on - 21-09-2023

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option	19.97	20.95	-	-	12.71
NIFTY500 MULTICAP 50:25:25 TRI	18.49	27.23	15.54	18.2	15.87
Equity: Multi Cap	17.85	28.34	16.58	18.22	15.14

Yearly Performance (%)

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Fund Managers

Dhimant Shah, Rohan Korde, Tanay Gabhawala

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.

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

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	13.89	1.12	0.51	0.84	-	-
Equity: Multi Cap	-	-	-	-	-	-

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

Compare SIP Compare Lumpsum

Period

Data as on - 21-09-2023

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	19.97	7.7	20.95	0.0	0.0
HDFC Multi Cap Fund - Growth Option	10-12-2021	25.73	0.0	0.0	0.0	0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option	25-03-2005	25.07	21.2	37.7	17.73	18.08
Kotak Multicap Fund-Regular Plan-Growth	29-09-2021	23.0	0.0	0.0	0.0	0.0
ICICI Prudential Multicap Fund - Growth	01-10-1994	21.04	12.54	28.69	13.82	16.83
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth	05-05-2017	18.87	11.99	30.28	18.95	0.0
Axis Multicap Fund - Regular Plan - Growth	05-12-2021	18.22	0.0	0.0	0.0	0.0
BANDHAN MULTI CAP FUND - GROWTH - REGULAR PLAN	02-12-2021	17.59	0.0	0.0	0.0	0.0
Aditya Birla Sun Life Multi-Cap Fund-Regular Growth	07-05-2021	15.83	8.89	0.0	0.0	0.0
Invesco India Multicap Fund - Growth Option	17-03-2008	15.59	7.95	24.85	13.88	19.16