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ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
24.16 0.24(1.02%) NAV as on 22 Dec 2025
0.81 % 1 M
2.87 % 1 Y
19.94 % 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 :

2.03

As on 30 Nov, 2025
age-icon Age :

6 yrs 7 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,349.22 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 :

8.75

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 3.14 %
Equity 96.86 %

TOP HOLDINGS

HDFC Bank Ltd.5.07 %
Reliance Industries Ltd.3.53 %
ICICI Bank Ltd.3.43 %
Hitachi Energy India Ltd.3.20 %
Bharti Airtel Ltd.2.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.39
Electric Equipment6.09
Pharmaceuticals & Drugs6.03
IT - Software5.56
Refineries4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.7813.0013.6121.0220.96
Net Assets(Rs Crores) (as on 31-Mar-2025) 205.91 365.26 517.63 1064.54 1116.36
Scheme Returns(%)(Absolute)68.670.163.4054.38-1.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank153/218194/2044/243/2925/30

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 HighEquity24.160.24(1.02%)NAV As on 22 Dec, 202515-May-2019Inception Date1,349.22AUM In Cr.2.87%1Y19.94%3Y17.04%5Y14.27%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.080.19(0.94%)NAV As on 22 Dec, 202529-Sep-2021Inception Date22,281.34AUM In Cr.5.92%1Y23.85%3YNA%5Y17.90%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.170.16(0.89%)NAV As on 22 Dec, 202517-Dec-2021Inception Date9,243.44AUM In Cr.2.54%1Y22.58%3YNA%5Y16.03%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity301.062.14(0.71%)NAV As on 22 Dec, 202528-Mar-2005Inception Date50,048.30AUM In Cr.4.17%1Y22.24%3Y26.32%5Y17.83%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.390.14(0.78%)NAV As on 22 Dec, 202531-Oct-2022Inception Date1,823.22AUM In Cr.1.61%1Y20.91%3YNA%5Y19.23%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.260.13(0.68%)NAV As on 22 Dec, 202510-Dec-2021Inception Date19,910.92AUM In Cr.3.08%1Y20.69%3YNA%5Y17.57%Since Inception
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