ITI Multi Cap Fund - Regular Plan - Growth Option

Category: Equity: Multi Cap
Launch Date: 15-05-2019
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.14% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,122.52 Cr As on (30-04-2024)
Turn over: 82%
NAV as on 23-05-2024

22.5327

0.17 (0.7607%)

CAGR Since Inception

17.54%

Nifty 500 Multicap 50:25:25 TRI 16.62%

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

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

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.

MONTHLY LUMPSUM RETURNS ( 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 10000.0 102877 2.88 %
15-07-2019 10.2472 10000.0 102472 2.47 %
16-08-2019 10.0179 10000.0 100179 0.18 %
16-09-2019 10.1969 10000.0 101969 1.97 %
15-10-2019 10.5599 10000.0 105599 5.6 %
15-11-2019 11.0288 10000.0 110288 10.29 %
16-12-2019 11.1234 10000.0 111234 11.23 %
15-01-2020 11.5641 10000.0 115641 15.64 %
17-02-2020 11.1883 10000.0 111883 11.88 %
16-03-2020 8.6462 10000.0 86462 -13.54 %
15-04-2020 8.3405 10000.0 83405 -16.59 %
15-05-2020 8.5596 10000.0 85596 -14.4 %
15-06-2020 9.2593 10000.0 92593 -7.41 %
15-07-2020 9.2768 10000.0 92768 -7.23 %
17-08-2020 9.6493 10000.0 96493 -3.51 %
15-09-2020 9.758 10000.0 97580 -2.42 %
15-10-2020 9.6612 10000.0 96612 -3.39 %
17-11-2020 10.5556 10000.0 105556 5.56 %
15-12-2020 11.3536 10000.0 113536 13.54 %
15-01-2021 12.1439 10000.0 121439 21.44 %
15-02-2021 12.9078 10000.0 129078 29.08 %
15-03-2021 13.044 10000.0 130440 30.44 %
15-04-2021 12.7123 10000.0 127123 27.12 %
17-05-2021 13.4338 10000.0 134338 34.34 %
15-06-2021 14.4445 10000.0 144445 44.45 %
15-07-2021 14.471 10000.0 144710 44.71 %
16-08-2021 13.9035 10000.0 139035 39.03 %
15-09-2021 14.6574 10000.0 146574 46.57 %
18-10-2021 15.3471 10000.0 153471 53.47 %
15-11-2021 15.0666 10000.0 150666 50.67 %
15-12-2021 13.9416 10000.0 139416 39.42 %
17-01-2022 14.2496 10000.0 142496 42.5 %
15-02-2022 13.2164 10000.0 132164 32.16 %
15-03-2022 12.5768 10000.0 125768 25.77 %
18-04-2022 13.0299 10000.0 130299 30.3 %
16-05-2022 12.1062 10000.0 121062 21.06 %
15-06-2022 12.1863 10000.0 121863 21.86 %
15-07-2022 12.4344 10000.0 124344 24.34 %
16-08-2022 13.6767 10000.0 136767 36.77 %
15-09-2022 14.1931 10000.0 141931 41.93 %
17-10-2022 13.7711 10000.0 137711 37.71 %
15-11-2022 14.265 10000.0 142650 42.65 %
15-12-2022 14.4259 10000.0 144259 44.26 %
16-01-2023 13.9226 10000.0 139226 39.23 %
15-02-2023 13.7741 10000.0 137741 37.74 %
15-03-2023 13.4383 10000.0 134383 34.38 %
17-04-2023 13.8419 10000.0 138419 38.42 %
15-05-2023 14.3392 10000.0 143392 43.39 %
15-06-2023 15.1957 10000.0 151957 51.96 %
17-07-2023 16.0283 10000.0 160283 60.28 %
16-08-2023 16.2395 10000.0 162395 62.4 %
15-09-2023 17.1919 10000.0 171919 71.92 %
16-10-2023 17.2395 10000.0 172395 72.39 %
15-11-2023 17.6073 10000.0 176073 76.07 %
15-12-2023 19.2332 10000.0 192332 92.33 %
15-01-2024 20.1808 10000.0 201808 101.81 %
15-02-2024 20.5646 10000.0 205646 105.65 %
15-03-2024 20.1016 10000.0 201016 101.02 %
15-04-2024 21.0829 10000.0 210829 110.83 %
15-05-2024 21.7106 10000.0 217106 117.11 %
23-05-2024 22.5327 10000.0 225327 125.33 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
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End :

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.

Riskometer

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 13.32 0.98 0.4 0.88 - -
Equity: Multi Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 56.16 34.98 17.69 17.17 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.66 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 59.3 38.8 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 55.78 31.61 24.97 30.65 22.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 55.01 39.59 32.2 22.58 17.04
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 52.88 30.58 24.66 24.69 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 51.31 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 50.15 32.03 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 48.85 36.54 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 47.88 32.4 23.0 19.59 16.11

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

28.6%

Others

4.62%

Large Cap

42.23%

Mid Cap

24.55%

Total

100%