ITI Multi Cap Fund Reg G

ITI Multi-Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 23.54

NAV
Updated: 31 Jul 2025

Fund House

Fund Manager
Dhimant Shah
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 1,305.20 Cr
Expense Ratio
2.03
52 Week High
₹ 25.39
52 Week Low
₹ 19.39

Fund Verdict

Neutral

Advance Ratios

P/E Ratio25.39
P/B Ratio4.59
Sharpe0.32
Turnover Ratio106.00
Alpha
Beta1.05
Sortino0.61
Standard Deviation15.25

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.17% 7.20% 9.27% -4.96%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 20.12% 21.11% 19.61% -

Market Cap Distribution

  • Large Cap
    47.55 %
  • Mid Cap
    22.38 %
  • Small Cap
    26.23 %
Avg Market Cap
₹ 1,07,728.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 22.64%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.56
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.71%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.43
Buy Now
Equity Multi Cap Neutral
1Y Returns 1.44%
3Y Returns 24.69%
AUM ₹45,366.10 Cr
NAV ₹300.53
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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