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ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
23.99 0.07(0.30%) NAV as on 13 May 2026
3.75 % 1 M
8.09 % 1 Y
18.89 % 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 :

7 yrs 0 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,364.64 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 :

9.68

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 Apr 30 ,2026
Others 2.69 %
Equity 97.31 %

TOP HOLDINGS

Hitachi Energy India Ltd.4.61 %
HDFC Bank Ltd.3.75 %
Reliance Industries Ltd.3.26 %
ICICI Bank Ltd.3.12 %
TD Power Systems Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.90
Electric Equipment9.61
Pharmaceuticals & Drugs7.72
Bank - Public3.91
Chemicals3.84
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 HighEquity23.990.07(0.30%)NAV As on 13 May, 202615-May-2019Inception Date1,364.64AUM In Cr.8.09%1Y18.89%3Y12.37%5Y13.31%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.220.08(0.40%)NAV As on 13 May, 202629-Sep-2021Inception Date25,768.71AUM In Cr.7.24%1Y21.29%3YNA%5Y15.19%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.05(0.27%)NAV As on 13 May, 202630-Jan-2023Inception Date5,500.08AUM In Cr.6.36%1Y21.00%3YNA%5Y21.00%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.580.10(0.54%)NAV As on 13 May, 202603-Mar-2023Inception Date1,074.39AUM In Cr.10.99%1Y20.23%3YNA%5Y21.38%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.540.04(0.23%)NAV As on 13 May, 202617-Dec-2021Inception Date9,656.66AUM In Cr.4.09%1Y19.96%3YNA%5Y13.60%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity36.070.17(0.46%)NAV As on 13 May, 202611-May-2017Inception Date6,438.60AUM In Cr.7.99%1Y19.78%3Y17.15%5Y15.30%Since Inception