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ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
25.79 0.19(0.75%) NAV as on 22 Jun 2026
5.17 % 1 M
10.19 % 1 Y
18.98 % 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 :

2.10

As on 31 May, 2026
age-icon Age :

7 yrs 1 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,411.77 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 :

10.14

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 May 31 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

Hitachi Energy India Ltd.4.98 %
HDFC Bank Ltd.3.41 %
TD Power Systems Ltd.3.03 %
ICICI Bank Ltd.3.00 %
Reliance Industries Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.90
Electric Equipment10.00
Pharmaceuticals & Drugs8.42
Chemicals4.14
Bank - Public3.58
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 HighEquity25.790.19(0.75%)NAV As on 22 Jun, 202615-May-2019Inception Date1,411.77AUM In Cr.10.19%1Y18.98%3Y12.73%5Y14.26%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.880.10(0.50%)NAV As on 22 Jun, 202630-Jan-2023Inception Date5,620.77AUM In Cr.8.35%1Y20.88%3YNA%5Y22.44%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.10(0.49%)NAV As on 22 Jun, 202629-Sep-2021Inception Date26,249.39AUM In Cr.8.11%1Y20.39%3YNA%5Y15.87%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.550.04(0.21%)NAV As on 22 Jun, 202603-Mar-2023Inception Date1,109.57AUM In Cr.11.84%1Y19.89%3YNA%5Y22.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.580.03(0.16%)NAV As on 22 Jun, 202617-Dec-2021Inception Date9,937.58AUM In Cr.6.05%1Y19.47%3YNA%5Y14.71%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity863.837.23(0.84%)NAV As on 22 Jun, 202601-Oct-1994Inception Date17,675.80AUM In Cr.9.88%1Y19.25%3Y16.80%5Y15.08%Since Inception