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ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
23.88 0.01(0.03%) NAV as on 25 Nov 2025
0.87 % 1 M
2.25 % 1 Y
18.38 % 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 31 Oct, 2025
age-icon Age :

6 yrs 6 m

Since 15 05 ,2019
exit_load Exit Load :

0.5%

aum AUM :

1,325.85 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 :

8.58

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 Oct 31 ,2025
Others 2.88 %
Equity 97.12 %

TOP HOLDINGS

HDFC Bank Ltd.4.92 %
Reliance Industries Ltd.3.32 %
ICICI Bank Ltd.3.29 %
Hitachi Energy India Ltd.2.88 %
Bharti Airtel Ltd.2.34 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.06
Pharmaceuticals & Drugs5.80
Electric Equipment5.76
IT - Software5.21
Refineries4.45
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 HighEquity23.880.01(0.03%)NAV As on 25 Nov, 202515-May-2019Inception Date1,325.85AUM In Cr.2.25%1Y18.38%3Y17.44%5Y14.24%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.990.03(0.14%)NAV As on 25 Nov, 202529-Sep-2021Inception Date21,541.46AUM In Cr.6.40%1Y22.95%3YNA%5Y18.13%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.130.04(0.22%)NAV As on 25 Nov, 202517-Dec-2021Inception Date9,099.31AUM In Cr.3.36%1Y21.71%3YNA%5Y16.29%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity300.61-0.07(-0.02%)NAV As on 25 Nov, 202528-Mar-2005Inception Date49,313.70AUM In Cr.3.23%1Y21.15%3Y27.43%5Y17.89%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity19.230.00(-0.01%)NAV As on 25 Nov, 202510-Dec-2021Inception Date19,732.03AUM In Cr.3.83%1Y19.87%3YNA%5Y17.87%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.310.02(0.12%)NAV As on 25 Nov, 202531-Oct-2022Inception Date1,796.57AUM In Cr.2.23%1Y19.80%3YNA%5Y19.55%Since Inception
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