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ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
25.97 0.13(0.50%) NAV as on 05 Aug 2026
1.55 % 1 M
11.89 % 1 Y
17.12 % 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 2 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 :

10.65

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 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 HighEquity25.970.13(0.50%)NAV As on 05 Aug, 202615-May-2019Inception Date1,470.48AUM In Cr.11.89%1Y17.12%3Y12.53%5Y14.11%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.570.15(0.77%)NAV As on 05 Aug, 202617-Dec-2021Inception Date10,457.27AUM In Cr.10.82%1Y20.26%3YNA%5Y15.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.140.16(0.78%)NAV As on 05 Aug, 202630-Jan-2023Inception Date5,914.00AUM In Cr.9.13%1Y19.06%3YNA%5Y22.04%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.950.04(0.20%)NAV As on 05 Aug, 202603-Mar-2023Inception Date1,186.47AUM In Cr.14.66%1Y18.69%3YNA%5Y22.32%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.420.11(0.56%)NAV As on 05 Aug, 202629-Sep-2021Inception Date28,074.19AUM In Cr.9.86%1Y18.00%3YNA%5Y15.85%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.51-0.06(-0.33%)NAV As on 05 Aug, 202631-Oct-2022Inception Date2,042.49AUM In Cr.9.30%1Y17.97%3YNA%5Y17.78%Since Inception