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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 18-06-2025
AUM as on 05-12-0015
Rtn ( Since Inception )
14.99%
Inception Date
May 15, 2019
Expense Ratio
2.02%
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 | 2.39 | 15.44 | -2.75 | -1.35 | 25.5 | 20.65 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | 1.38 | 13.1 | -0.61 | 3.31 | 24.93 | 27.55 | 15.6 |
| Category - Equity: Multi Cap | 1.64 | 11.97 | -2.59 | 2.84 | 25.14 | 26.47 | 14.94 |
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