- Home
MF Research Fund Card
ITI Multi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 11-07-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
14.92%
Inception Date
May 15, 2019
Expense Ratio
2.03%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
500
Risk Status
very high
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 (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | -0.87 | 15.38 | 4.84 | -3.51 | 23.54 | 20.62 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -0.05 | 14.35 | 7.15 | 2.03 | 22.92 | 26.38 | 15.36 |
| Category - Equity: Multi Cap | 0.47 | 13.74 | 4.98 | 2.66 | 22.96 | 25.74 | 14.82 |
| Rank within Category |