ITI Multi Cap Fund - Regular Plan - Growth Option

NAV
₹ 13.9985 ₹ -0.39 (-2.78 %)
as on 26-11-2021
Asset Size (AUM)
325.53 Cr
Launch Date
May 05, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 05, 2019

14.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.64%
Volatility
N/A
Fund House
ITI Mutual Fund
Fund Manager
George Heber Joseph,Pradeep Gokhale
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 90 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-11-2021

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 30.05 11.89 0.0 0.0 0.0
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 74.33 47.44 33.19 25.88 22.14
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 59.24 21.88 15.87 15.47 16.37
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 58.34 32.59 26.62 0.0 0.0
Baroda Multi Cap Fund - Plan A - Growth Option 12-09-2003 52.27 30.37 23.23 16.76 15.0
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 50.91 28.02 19.76 17.96 18.73
Invesco India Multicap Fund - Growth Option 17-03-2008 47.66 28.25 20.19 16.48 19.68
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 46.01 23.61 20.0 16.19 16.7
ICICI Prudential Multicap Fund - Growth 01-10-1994 45.18 21.61 16.4 14.63 16.76
Sundaram Equity Fund Regular Plan - Growth 01-09-2019 42.45 23.08 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-07-2020
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings