ITI Multi Cap Fund - Regular Plan - IDCW Option
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 25-04-2019
Exit Load: Nil
Fund Size:₹1,352.67 Cr
Performance
1Y
Fund2.62%
Cat. Avg.3.09%
2Y
Fund-0.11%
Cat. Avg.2.76%
3Y
Fund13.71%
Cat. Avg.15.18%
5Y
Fund10.10%
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund11.89%
Cat. Avg.12.61%
Fund Facts
Beta
1.05
Std Dev
14.90%
PE Ratio
33.79
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hitachi Energy India Limited | 48.53 | 4.04% |
| 2 | HDFC Bank Limited | 48.49 | 4.04% |
| 3 | Reliance Industries Limited | 43.10 | 3.59% |
| 4 | ICICI Bank Limited | 41.45 | 3.45% |
| 5 | Net Receivables / (Payables) | 34.80 | 2.90% |
| 6 | TD Power Systems Limited | 27.65 | 2.30% |
| 7 | Multi Commodity Exchange of India Limited | 27.25 | 2.27% |
| 8 | Bharti Airtel Limited | 25.20 | 2.10% |
| 9 | Lupin Limited | 24.57 | 2.05% |
| 10 | Persistent Systems Limited | 22.74 | 1.89% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63335 | +5.6% | +11.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.04 L. | +34.7% | +12.1% |
| SI | 07 Jun, 19 | 4.30 L. | 6.80 L. | +58.0% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.03 L. | +2.6% | +2.6% |
| 2Y | 16 Jul, 24 | 1 L. | 99774 | -0.2% | -0.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +46.5% | +13.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.62 L. | +61.8% | +10.1% |
| SI | 16 May, 19 | 1 L. | 2.24 L. | +123.9% | +11.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.