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ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
26.61 0.07(0.28%) NAV as on 28 Aug 2026
5.28 % 1 M
15.52 % 1 Y
17.2 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 31 Jul, 2026
age-icon Age :

7 yrs 3 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,468.28 Crs

lock_in Lock-in :

0.50% on or before 3M, NIL after 3M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.78

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Dhimant Shah,Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.96 %
Equity 96.04 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.98 %
ICICI Bank Ltd.3.85 %
HDFC Bank Ltd.3.39 %
Reliance Industries Ltd.2.98 %
TD Power Systems Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.53
Pharmaceuticals & Drugs8.35
Electric Equipment8.21
Chemicals3.79
Bank - Public3.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.0013.6121.0220.9621.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 365.26 517.63 1064.54 1116.36 1200.27
Scheme Returns(%)(Absolute)0.163.4054.38-1.683.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank194/2044/243/2925/303/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi Cap Fund-Reg(G)Very HighEquity26.610.07(0.28%)NAV As on 28 Aug, 202615-May-2019Inception Date1,468.28AUM In Cr.15.52%1Y17.20%3Y14.10%5Y14.36%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.980.03(0.15%)NAV As on 28 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.14.24%1Y20.23%3YNA%5Y15.87%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.620.01(0.03%)NAV As on 28 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.12.74%1Y19.12%3YNA%5Y22.41%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.160.03(0.15%)NAV As on 28 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.93%1Y18.53%3YNA%5Y22.25%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.800.01(0.03%)NAV As on 28 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.13.80%1Y17.89%3YNA%5Y17.94%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.540.19(0.48%)NAV As on 28 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.18.10%1Y17.80%3Y16.35%5Y16.24%Since Inception