ITI Multi-Cap Fund - IDCW - Regular Plan

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  • (-0.83%)Nav, as on 18-11-2025

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Fund Overview IDCW | 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 - IDCW Option 2.36 4.96 6.53 19.39 18.10 14.58
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 - IDCW Option May 15, 2019 Unrated 6.53 19.39 18.10 2.03 1,325.85
NIPPON INDIA MULTI CAP FUND - IDCW Option Mar 28, 2005 7.65 22.31 27.62 1.49 49,313.70
ICICI Prudential Multicap Fund - IDCW Oct 01, 1994 7.13 19.96 22.51 1.73 16,067.20
Quant Multi Cap Fund-IDCW Option - Regular Plan Mar 20, 2001 Unrated -0.40 11.70 21.99 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW May 11, 2017 Unrated 9.59 19.79 23.61 1.77 6,055.38
Invesco India Multicap Fund - IDCW (Payout / Reinvestment) Feb 19, 2008 2.85 18.08 20.28 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Hitachi Energy India Limited

  • Net Receivables / (Payables)

  • Bharti Airtel Limited

  • ITC Limited

  • Infosys Limited

  • TD Power Systems Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Solar Industries India Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Wockhardt Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • Karur Vysya Bank Limited

  • Avalon Technologies Limited

  • Maruti Suzuki India Limited

  • Max Financial Services Limited

  • Shriram Finance Limited

  • Apollo Hospitals Enterprise Limited

  • Eternal Limited

  • Axis Bank Limited

  • NTPC Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Lupin Limited

  • Marico Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Techno Electric & Engineering Company Limited

  • Mahindra & Mahindra Limited

  • Page Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Vishnu Chemicals Limited

  • Canara Bank

  • PTC Industries Limited

  • FIEM Industries Limited

  • Shakti Pumps (India) Limited

  • Tata Consultancy Services Limited

  • Sobha Limited

  • Kotak Mahindra Bank Limited

  • IDFC First Bank Limited

  • KPIT Technologies Limited

  • Triveni Engineering & Industries Limited

  • SRF Limited

  • Aditya Infotech Limited

  • Sai Life Sciences Limited

  • Triveni Turbine Limited

  • UltraTech Cement Limited

  • Persistent Systems Limited

  • Bharat Dynamics Limited

  • Paras Defence and Space Technologies Limited

  • Jindal Stainless Limited

  • HDFC Asset Management Company Limited

  • Grasim Industries Limited

  • Kaynes Technology India Limited

  • Quality Power Electrical Eqp Ltd

  • Prestige Estates Projects Limited

  • Jyoti CNC Automation Ltd

  • Divi's Laboratories Limited

  • Vikran Engineering Limited

  • Allied Blenders And Distillers Limited

  • Authum Investment And Infrastructure Limited

  • Dodla Dairy Limited

  • Midwest Limited

  • Linde India Limited

  • Bajaj Finserv Limited

  • LG Electronics India Ltd

  • Tega Industries Limited

  • InterGlobe Aviation Limited

  • Cummins India Limited

  • Euro Pratik Sales Ltd.

  • Jaro Institute Of Technology Management And Research Limited

  • TVS Motor Company Limited (Preference Share)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Bank - Public

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Electronics - Components

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Defence

  • Finance - Stock Broking

  • Fintech

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Finance - NBFC

  • Finance - Others

  • Hospital & Healthcare Services

  • e-Commerce

  • Power Generation/Distribution

  • Edible Oil

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Textile

  • Castings/Forgings

  • Compressors / Pumps

  • Sugar

  • Trading

  • Cement & Construction Materials

  • Finance - Asset Management

  • Steel & Iron Products

  • Diversified

  • Breweries & Distilleries

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Airlines

  • Diesel Engines

  • Laminates/Decoratives

  • Educational Institutions

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Fund Manager

Most Recent Dividend

  • 11/03/2024

  • 23/12/2020

  • Cash

  • Equity

  • Preference Shares

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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 ₹1,325.85 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 down ₹-0.18(-0.83%)yesterday to ₹22.0594.

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