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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
ISIN Number:
INF00XX01135
Minimum Investment:
1000
Minimum SIP:
500
Total Assets: (29-11-2024):
1380.81
Nav (03-01-2025)
23.781
CAGR Since Inception:
16.59
Benchmark:
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio (30-11-2024)::
2.02 %
Risko-Meter:
Very High
Exit Load:
Exit load of 1% if redeemed within 3 months.
Asset Class
Equity
Peer Camparision
Scheme Name 1Y(%) 2Y(%) 3Y(%) 5Y(%) 10Y(%)
ITI Multi Cap Fund - Regular Plan - Growth Option 21.55 29.41 19.62 15.9 0
Axis Multicap Fund - Regular Plan - Growth 35.81 35.19 21.41 0 0
LIC MF Multi Cap Fund-Regular Plan-Growth 35.01 32.56 0 0 0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 32.93 31.16 18.59 24.28 14.52
Invesco India Multicap Fund - Growth Option 32.48 31.01 18.81 23.05 14.91
WhiteOak Capital Multi Cap Fund Regular Plan Growth 31.23 0 0 0 0
HSBC Multi Cap Fund - Regular - Growth 30.79 0 0 0 0
Edelweiss Multi Cap Fund - Regular Plan - Growth 30.63 0 0 0 0
Kotak Multicap Fund-Regular Plan-Growth 28.2 33.72 25.11 0 0
SBI Multicap Fund- Regular Plan- Growth Option 27.61 25.11 0 0 0
Fund Manager
Dhimant Shah, Rohan Korde, Rajesh Bhatia:
Scheme 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.:
Riskometer : Very High
Risko-meter
Return Analysis
Based On ITI Multi Cap Fund - Regular Plan - Growth Option NIFTY 50 TRI Equity: Multi Cap
CAGR since inception 16.59% 14.01% 20.84%
1 Year 21.55% 12.88% 25.43%
3 Year 19.62% 12.16% 19.76%
5 Year 15.90% 15.77% 22.63%
10 Year 0.00% 12.43% 15.25%
Nav / Index Value as on2025-01-05 1,380.81% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Cash & Cash Equivalents 3.7899999999999
Equity 96.21
Company Holding
HDFC BANK LIMITED 3.91
ICICI BANK LIMITED 3.04
RELIANCE INDUSTRIES LIMITED 2.59
ITC LIMITED 2.22
LUPIN LIMITED 1.95
INFOSYS LIMITED 1.76
NATIONAL ALUMINIUM COMPANY LIMITED 1.76
BHARTI AIRTEL LIMITED 1.72
ZOMATO LIMITED 1.69
NTPC LIMITED 1.65
FAQ's of ITI Multi Cap Fund - Regular Plan - Growth Option
How do I use the SIP Calculator to calculate ITI Mutual Fund ?

To calculate the ITI Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ITI Multi Cap Fund - Regular Plan - Growth Option