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
Fund3.12%
Cat. Avg.2.43%
2Y
Fund1.16%
Cat. Avg.2.66%
3Y
Fund13.25%
Cat. Avg.15.08%
5Y
Fund10.54%
Cat. Avg.14.50%
10Y
FundN/A
Cat. Avg.15.00%
SI
Fund11.85%
Cat. Avg.12.67%
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 | 63.83 | 4.34% |
| 2 | HDFC Bank Limited | 54.04 | 3.67% |
| 3 | ICICI Bank Limited | 49.96 | 3.40% |
| 4 | Reliance Industries Limited | 43.34 | 2.95% |
| 5 | TD Power Systems Limited | 41.47 | 2.82% |
| 6 | Aditya Infotech Limited | 33.49 | 2.28% |
| 7 | Multi Commodity Exchange of India Limited | 33.13 | 2.25% |
| 8 | Net Receivables / (Payables) | 32.68 | 2.22% |
| 9 | Avalon Technologies Limited | 30.68 | 2.09% |
| 10 | Bharti Airtel Limited | 29.55 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63243 | +5.4% | +11.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.2% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.4% | +7.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.03 L. | +34.5% | +12.0% |
| SI | 07 Jun, 19 | 4.30 L. | 6.79 L. | +57.8% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.02 L. | +1.6% | +0.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.45 L. | +45.2% | +13.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.65 L. | +65.1% | +10.5% |
| SI | 16 May, 19 | 1 L. | 2.24 L. | +123.6% | +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.