ITI Multi-Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 23.86

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Dhimant Shah

Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI

Total AUM

₹ 1,248.20 Cr

Expense Ratio
2.02

52 Week High
₹ 25.39

52 Week Low
₹ 19.39

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio25.39

P/B Ratio4.49

Sharpe0.34

Turnover Ratio104.00

Alpha-0.01

Beta1.04

Sortino0.64

Standard Deviation15.40

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	2.94%	17.32%	0.84%	-1.82%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	23.52%	25.27%	21.11%	-

Market Cap Distribution

Large Cap

49.52 %
Mid Cap

20.52 %
Small Cap

27.19 %

Avg Market Cap
₹ 94,860.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Neutral

1Y Returns 27.01%

3Y Returns

AUM ₹3,843.90 Cr

NAV ₹13.76

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Neutral

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

HDFC Focused Fund-Reg(G)

Equity Multi Cap Neutral

1Y Returns 9.12%

3Y Returns 27.17%

AUM ₹19,577.60 Cr

NAV ₹230.83

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Neutral

1Y Returns 2.56%

3Y Returns 28.81%

AUM ₹43,483.10 Cr

NAV ₹300.24

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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