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ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
25.67 0.28(1.10%) NAV as on 10 Jul 2026
6.14 % 1 M
7.89 % 1 Y
17.68 % 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 :

2.24

As on 30 Jun, 2026
age-icon Age :

7 yrs 1 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,470.48 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 :

10.67

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 Jun 30 ,2026
Others 3.68 %
Equity 96.32 %

TOP HOLDINGS

Hitachi Energy India Ltd.4.34 %
HDFC Bank Ltd.3.67 %
ICICI Bank Ltd.3.40 %
Reliance Industries Ltd.2.95 %
TD Power Systems Ltd.2.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.29
Electric Equipment9.16
Pharmaceuticals & Drugs8.19
Chemicals4.17
Engineering - Industrial Equipments3.99
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 HighEquity25.670.28(1.10%)NAV As on 10 Jul, 202615-May-2019Inception Date1,470.48AUM In Cr.7.89%1Y17.68%3Y12.46%5Y14.07%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.890.23(1.18%)NAV As on 10 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.12%1Y20.32%3YNA%5Y22.09%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.870.16(0.81%)NAV As on 10 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.10.27%1Y20.19%3YNA%5Y22.70%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.900.22(1.18%)NAV As on 10 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.65%1Y19.68%3YNA%5Y14.97%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.330.30(1.48%)NAV As on 10 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.81%1Y19.34%3YNA%5Y16.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.340.15(0.81%)NAV As on 10 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.60%1Y18.66%3YNA%5Y17.84%Since Inception