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ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
23.94 0.26(1.11%) NAV as on 17 Apr 2026
7.3 % 1 M
12.03 % 1 Y
20.02 % 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 :

1.98

As on 31 Mar, 2026
age-icon Age :

6 yrs 11 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,200.27 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

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Dhimant Shah

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.92 %
Equity 97.08 %

TOP HOLDINGS

Hitachi Energy India Ltd.4.04 %
HDFC Bank Ltd.4.04 %
Reliance Industries Ltd.3.59 %
ICICI Bank Ltd.3.45 %
TD Power Systems Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.62
Electric Equipment7.67
Pharmaceuticals & Drugs7.07
IT - Software4.79
Bank - Public3.87
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 HighEquity23.940.26(1.11%)NAV As on 17 Apr, 202615-May-2019Inception Date1,200.27AUM In Cr.12.03%1Y20.02%3Y13.27%5Y13.43%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.460.18(0.92%)NAV As on 17 Apr, 202629-Sep-2021Inception Date22,095.33AUM In Cr.10.98%1Y23.14%3YNA%5Y15.76%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.700.25(1.34%)NAV As on 17 Apr, 202630-Jan-2023Inception Date4,799.95AUM In Cr.9.53%1Y22.73%3YNA%5Y21.50%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.20(1.09%)NAV As on 17 Apr, 202603-Mar-2023Inception Date937.78AUM In Cr.13.85%1Y22.35%3YNA%5Y21.92%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.660.16(0.91%)NAV As on 17 Apr, 202617-Dec-2021Inception Date8,543.37AUM In Cr.7.81%1Y22.29%3YNA%5Y14.02%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.160.41(1.15%)NAV As on 17 Apr, 202611-May-2017Inception Date5,660.85AUM In Cr.11.04%1Y21.33%3Y18.46%5Y15.46%Since Inception
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