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ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
23.89 0.09(0.40%) NAV as on 17 Sep 2025
3.33 % 1 M
-5.14 % 1 Y
19.61 % 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 :

2.05

As on 31 Aug, 2025
age-icon Age :

6 yrs 4 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,261.32 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 :

8.04

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 Aug 31 ,2025
Others 3.03 %
Equity 96.97 %

TOP HOLDINGS

HDFC Bank Ltd.4.85 %
ICICI Bank Ltd.3.34 %
Reliance Industries Ltd.3.02 %
Hitachi Energy India Ltd.2.69 %
Bharti Airtel Ltd.2.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.60
IT - Software6.56
Pharmaceuticals & Drugs6.20
Electric Equipment4.99
Chemicals4.28
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 HighEquity23.890.09(0.40%)NAV As on 17 Sep, 202515-May-2019Inception Date1,261.32AUM In Cr.-5.14%1Y19.61%3Y19.53%5Y14.70%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.490.13(0.65%)NAV As on 17 Sep, 202529-Sep-2021Inception Date19,227.04AUM In Cr.-2.17%1Y23.13%3YNA%5Y18.30%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity306.860.55(0.18%)NAV As on 17 Sep, 202528-Mar-2005Inception Date46,215.71AUM In Cr.1.08%1Y23.09%3Y29.81%5Y18.19%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.300.10(0.55%)NAV As on 17 Sep, 202517-Dec-2021Inception Date8,328.62AUM In Cr.0.33%1Y22.68%3YNA%5Y17.47%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.280.05(0.27%)NAV As on 17 Sep, 202510-Dec-2021Inception Date18,270.91AUM In Cr.-3.06%1Y21.59%3YNA%5Y18.94%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity804.891.98(0.25%)NAV As on 17 Sep, 202501-Oct-1994Inception Date15,281.49AUM In Cr.-2.05%1Y20.73%3Y24.46%5Y15.21%Since Inception
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