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ITI Mutual Fund · Equity: Multi Cap
ITI Multi Cap Fund - Regular Plan - Growth Option
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 companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 2.30%Inception · 15-05-2019
NAV
₹26.61
+0.28% · as of 28-08-2026
Since inception
14.36%
CAGR
Benchmark (inception)
15.52%
CAGR
Fund size
₹1,468 Cr
AUM
Expense ratio
2.30%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +14.36% CAGR vs benchmark +15.52%.
Portfolio
Where the money is invested
Top holdings
HITACHI ENERGY INDIA LIMITED EQ4.98%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.41%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-3.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.00%
RELIANCE INDUSTRIES LIMITED EQ2.91%
Multi Commodity Exchange of India L2.41%
WOCKHARDT LIMITED EQ FV RS. 5/-2.19%
Aditya Infotech Limited2.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.95%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-1.89%
Sector allocation
Financial Services22.89%
Capital Goods19.70%
Healthcare9.34%
Automobile and Auto Components6.77%
Chemicals5.71%
Consumer Durables4.60%
Fast Moving Consumer Goods4.52%
Oil, Gas & Consumable Fuels3.96%
Metals & Mining3.15%
Information Technology3.01%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.4% p.a.₹10,000
10 years
Projected value
₹26,79,173
Invested: ₹12,00,000
Gained: ₹14,79,173
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Dhimant Shah and Mr. Alok Ranjan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
147184
ISIN (Growth)
INF00XX01135
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
Groww MultiCap Fund Reg Gr
₹12.35
1Y
+21.7%
3Y
+0.0%
5Y
+0.0%
TrustMF Multi Cap Fund Reg Plan Gr
₹12.04
1Y
+21.1%
3Y
+0.0%
5Y
+0.0%
MahIndra Manulife Multi Cap Fund Reg Gr
₹40.54
1Y
+18.1%
3Y
+17.8%
5Y
+16.4%
Bank Of India Multi Cap Fund Reg Gr
₹20.16
1Y
+15.9%
3Y
+18.5%
5Y
+0.0%
Union MultiCap Fund Reg Gr
₹17.87
1Y
+15.3%
3Y
+15.4%
5Y
+0.0%
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