ITI Multi-Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.39 %Nav, as on 04-07-2025

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  • Net Change on 04-07-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ITI Multi Cap Fund - Regular Plan - Growth Option 2.94 17.32 -1.82 25.27 21.11 15.30
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ITI Multi Cap Fund - Regular Plan - Growth Option May 15, 2019 Unrated -1.82 25.27 21.11 2.02 1,248.17
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 2.56 28.81 32.20 1.53 43,483.13
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 5.41 25.30 26.26 1.74 15,094.86
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -11.12 19.36 28.09 1.73 9,927.09
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 2.66 25.48 27.40 1.80 5,408.48
Invesco India Multicap Fund - Growth Option Mar 17, 2008 5.03 24.55 25.00 1.89 4,002.60

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Solar Industries India Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Max Financial Services Limited

  • Multi Commodity Exchange of India Limited

  • Wockhardt Limited

  • Bharat Dynamics Limited

  • Axis Bank Limited

  • TD Power Systems Limited

  • Paras Defence and Space Technologies Limited

  • Infosys Limited

  • Bajaj Finserv Limited

  • State Bank of India

  • One 97 Communications Limited

  • Transrail Lighting Limited

  • Techno Electric & Engineering Company Limited

  • KPIT Technologies Limited

  • Mankind Pharma Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Vishnu Chemicals Limited

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • The Indian Hotels Company Limited

  • Oracle Financial Services Software Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Aditya Birla Sun Life AMC Limited

  • NTPC Limited

  • AIA Engineering Limited

  • Zaggle Prepaid Ocean Services Limited

  • Jyoti CNC Automation Ltd

  • Dixon Technologies (India) Limited

  • PTC Industries Limited

  • Apollo Hospitals Enterprise Limited

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • Triveni Engineering & Industries Limited

  • Premier Energies Limited

  • Indo Count Industries Limited

  • FIEM Industries Limited

  • Triveni Turbine Limited

  • Godrej Properties Limited

  • Karur Vysya Bank Limited

  • Sobha Limited

  • Tata Consultancy Services Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Epigral Limited

  • Suzlon Energy Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Cera Sanitaryware Limited

  • Eternal Limited

  • Jindal Stainless Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Aarti Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Aegis Vopak Terminals Limited

  • Maruti Suzuki India Limited

  • SRF Limited

  • TREPS 02-Jun-2025

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  • Bank - Private

  • Electric Equipment

  • Chemicals

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Defence

  • Miscellaneous

  • Castings/Forgings

  • Textile

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Investment

  • Bank - Public

  • Fintech

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Sugar

  • Electronics - Components

  • Finance Term Lending

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • e-Commerce

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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About ITI Multi-Cap Fund

Scheme Analysis

ITI Multi-Cap Fund is a Equity - Multi Cap Fund fund and belongs to ITI Mutual Fund. It was launched on 15-May-2019 and currently has an AUM of ₹1,248.17 crore. ITI Multi-Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty500 Multicap 50:25:25 - TRI as secondary index.

The NAV of ITI Multi-Cap Fund ended up ₹0.09(0.39%)yesterday to ₹23.9819.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The ITI Multi-Cap Fund is managed by Dhimant Shah and Rohan Korde.

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com