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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: NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio: 1.99% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,348.96 Cr As on (31-12-2025)
Turn over: 82
NAV as on 16-01-2026

23.4963

-0.03 (-0.1362%)

CAGR Since Inception

13.64%

NIFTY500 MULTICAP 50:25:25 TRI 15.8%

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

Scheme Performance (%) Data as on - 16-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option 4.93 19.04 14.09 - 13.64
NIFTY500 MULTICAP 50:25:25 TRI 8.7 18.38 17.84 15.93 15.8
Equity: Multi Cap 4.76 18.24 17.8 15.37 13.3

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia

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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

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 0.91 0.29 1.02 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION

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 4.93 8.02 19.04 14.09 0.0
Groww Multicap Fund - Regular - Growth 16-12-2024 10.71 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 10.31 10.33 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 9.62 13.82 23.26 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 9.32 14.8 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 8.39 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 7.93 11.35 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 7.93 10.86 19.99 20.57 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 7.05 10.81 0.0 0.0 0.0
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 6.76 9.83 17.99 0.0 0.0

Asset Allocation (%)

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

Portfolio as on