ITI Multi Cap Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 15-05-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty500 Multicap 50:25:25 TRI
Total Assets: 1542.8 As on (31-08-2026)
Expense Ratio: 2.32% As on (30-08-2026)
Turn over: 81.00% | Exit Load: If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
NAV as on 05-10-2026
25.5351
0.095
CAGR Since Inception
13.51%
Nifty500 Multicap 50:25:25 TRI 15.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 9.39 | 14.48 | 11.41 | - | 13.51 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.54 | 10.97 | 10.48 | 13.43 | 15.09 |
| Equity: Multi Cap | 2.75 | 12.49 | 11.08 | 13.35 | 11.78 |
Funds Manager
Mr. Dhimant Shah and Mr. Alok Ranjan
RETURNS CALCULATORS for ITI Multi Cap Fund - Regular Plan - Growth Option
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ITI Multi Cap Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Multi Cap Reg Gr | 15-05-2019 | 9.39 | 2.12 | 14.48 | 11.41 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |