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ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
25.88 -0.01(-0.03%) NAV as on 07 Oct 2026
-1.67 % 1 M
10.17 % 1 Y
14.76 % 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 :

2.33

As on 30 Sep, 2026
age-icon Age :

7 yrs 4 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,542.80 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 :

10.65

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 Aug 31 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

Hitachi Energy India Ltd.4.00 %
ICICI Bank Ltd.3.71 %
TD Power Systems Ltd.3.12 %
HDFC Bank Ltd.2.93 %
Reliance Industries Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.00
Electric Equipment8.96
Pharmaceuticals & Drugs8.38
Chemicals3.79
Bank - Public3.59
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 HighEquity25.88-0.01(-0.03%)NAV As on 07 Oct, 202615-May-2019Inception Date1,542.80AUM In Cr.10.17%1Y14.76%3Y11.71%5Y13.71%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 202617-Dec-2021Inception Date11,984.67AUM In Cr.6.53%1Y17.26%3YNA%5Y14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.5.43%1Y15.93%3YNA%5Y20.36%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 202622-Sep-2023Inception Date4,384.77AUM In Cr.3.15%1Y15.77%3YNA%5Y15.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.27%1Y15.31%3YNA%5Y20.18%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 202631-Oct-2022Inception Date2,253.92AUM In Cr.4.14%1Y15.28%3YNA%5Y16.05%Since Inception