| Category: Equity: Multi Cap |
| Launch Date: 15-05-2019 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| Expense Ratio: 2.03% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,164.99 Cr As on ( 30-04-2025) |
| Turn over: 82 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 3.98 | 22.42 | 21.19 | - | 14.86 |
| NIFTY500 MULTICAP 50:25:25 TRI | 9.76 | 21.21 | 29.14 | 15.11 | 16.18 |
| Equity: Multi Cap | 9.36 | 21.77 | 27.62 | 14.65 | 15.56 |
Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia
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.
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.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 12.67 | 0.8 | 1.71 | 0.96 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Small Cap
25.25%
Others
2.12%
Others
0.96%
Large Cap
43.34%
Mid Cap
28.33%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 3.98 | 22.42 | 21.19 | 0.0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 17.06 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 15.0 | 18.3 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund-Regular Plan-Growth | 31-10-2022 | 13.76 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund - Regular Plan - Growth | 05-12-2021 | 13.61 | 24.14 | 0.0 | 0.0 |
| Invesco India Multicap Fund - Growth Option | 17-03-2008 | 13.2 | 21.77 | 26.11 | 13.8 |
| ICICI Prudential Multicap Fund - Growth | 01-10-1994 | 11.84 | 23.42 | 27.63 | 14.5 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 26-10-2023 | 11.63 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 11.44 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 08-07-2023 | 10.91 | 0.0 | 0.0 | 0.0 |