NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ITI Multi Cap Fund - Direct (G) | LIC MF Multi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.87% | 0.82% |
| NAV | ₹29.91 (25 Sept 2026) | ₹19.36 (25 Sept 2026) |
| Fund Size | ₹1,542.80 Cr | ₹2,253.92 Cr |
| Fund Started | 15 May 2019 | 31 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ITI Multi Cap Fund - Direct (G) | LIC MF Multi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.02% | -3.04% |
| 3M | 2.04% | 1.06% |
| 6M | 19.68% | 18.29% |
| 1Y | 12.26% | 7.55% |
| 3Y | 17.35% | 17.98% |
| 5Y | 14.10% | — |
| Since Inception | 16.00% | 18.36% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ITI Multi Cap Fund - Direct (G) | LIC MF Multi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 4.15 | 4.90 |
| Beta | 1.03 | 1.03 |
| Sharpe | 0.78 | 0.81 |
| Standard Deviation | 5.03 | 5.11 |
Holding Analysis
| Holding Analysis | ITI Multi Cap Fund - Direct (G) | LIC MF Multi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 16.66% | 19.69% |
| Top 10 Holdings | 27.51% | 30.64% |
| Portfolio Turnover | 1.02 | 0.44 |
| Equity | 97.02% | 94.25% |
| Debt | 0.68% | 5.96% |
| Cash | — | — |
Top Holdings
ITI Multi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.00% | |
| 3.71% | |
| 3.12% | |
| 2.93% | |
| 2.90% | |
| 2.35% | |
| 2.28% | |
| 2.10% | |
| 2.08% | |
Fund Manager
| Fund Manager | ITI Multi Cap Fund - Direct (G) | LIC MF Multi Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | ITI Multi Cap Fund - Direct (G) | LIC MF Multi Cap Fund - Direct (G) |
|---|---|---|
| AMC | ITI Mutual Fund | LIC Mutual Fund |
| Scheme Category | Multi Cap Fund | Multi Cap Fund |
| Benchmark | NIFTY500 Multicap 50:25:25 Total Return Index | NIFTY500 Multicap 50:25:25 Total Return Index |
| Launch Date | 25 Apr 2019 | 06 Oct 2022 |

