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Benchmark Investments

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
21.68 -0.04(-0.19%) NAV as on 02 May 2025
3.52 % 1 M
-0.78 % 1 Y
18.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Mar, 2025
Age :

5 yrs 11 m

Since 15 05 ,2019
Exit Load :

1%

AUM :

1,116.36 Crs

Portfolio Price To Book Value :

7.41

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

15-May-19

Scheme Benchmark :

NA

FUND 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 companiesacross various market capitalisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.67 %
Equity 96.33 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %
ICICI Bank Ltd.3.90 %
Reliance Industries Ltd.3.25 %
Solar Industries India Ltd.2.48 %
ITC Ltd.2.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.75
Pharmaceuticals & Drugs7.02
IT - Software7.00
Electric Equipment6.17
Chemicals5.91
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7813.0013.6121.0220.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 205.91 365.26 517.63 1064.54 1116.36
Scheme Returns(%)(Absolute)68.670.163.4054.38-1.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank153/218194/2044/243/2925/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.655.42-6.77-10.72
2023-202414.369.6014.487.60
2022-2023-6.5212.353.30-3.44
2021-202210.294.71-7.04-5.29
2020-202117.394.1420.7711.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity21.68-0.04(-0.19%)NAV As on 02 May, 202515-May-2019Inception Date1,116.36AUM In Cr.-0.78%1Y18.68%3Y19.01%5Y13.84%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity275.88-0.12(-0.04%)NAV As on 02 May, 202528-Mar-2005Inception Date38,636.66AUM In Cr.4.35%1Y22.60%3Y31.07%5Y17.94%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.57-0.06(-0.35%)NAV As on 02 May, 202529-Sep-2021Inception Date15,870.96AUM In Cr.3.53%1Y22.30%3YNA%5Y17.00%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.63-0.01(-0.06%)NAV As on 02 May, 202510-Dec-2021Inception Date15,944.86AUM In Cr.3.23%1Y21.45%3YNA%5Y18.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.48-0.01(-0.06%)NAV As on 02 May, 202517-Dec-2021Inception Date6,979.46AUM In Cr.10.31%1Y20.65%3YNA%5Y15.95%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity757.15-0.27(-0.04%)NAV As on 02 May, 202501-Oct-1994Inception Date13,938.09AUM In Cr.7.97%1Y20.33%3Y26.27%5Y15.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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