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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 · 2.33%Inception · 15-05-2019
NAV
₹25.64
-0.20% · as of 14-10-2026
Since inception
13.52%
CAGR
Benchmark (inception)
15.11%
CAGR
Fund size
₹1,500 Cr
AUM
Expense ratio
2.33%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.52% CAGR vs benchmark +15.11%.
Portfolio
Where the money is invested
Top holdings
HITACHI ENERGY INDIA LIMITED EQ4.34%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.40%
RELIANCE INDUSTRIES LIMITED EQ2.95%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.82%
Aditya Infotech Limited2.28%
Multi Commodity Exchange of India L2.25%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.09%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.01%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.93%
Sector allocation
Financial Services23.32%
Capital Goods19.95%
Healthcare9.13%
Automobile and Auto Components6.73%
Chemicals5.71%
Fast Moving Consumer Goods4.62%
Consumer Durables4.57%
Information Technology3.77%
Oil, Gas & Consumable Fuels2.95%
Metals & Mining2.72%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.5% p.a.₹10,000
10 years
Projected value
₹25,45,555
Invested: ₹12,00,000
Gained: ₹13,45,555
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
₹11.85
1Y
+13.5%
3Y
+0.0%
5Y
+0.0%
TrustMF Multi Cap Fund Reg Plan Gr
₹11.49
1Y
+12.4%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Multi Cap Fund Reg Gr
₹14.76
1Y
+8.4%
3Y
+0.0%
5Y
+0.0%
Bank Of India Multi Cap Fund Reg Gr
₹19.25
1Y
+7.8%
3Y
+14.8%
5Y
+0.0%
Mahindra Manulife Multi Cap Fund Reg Gr
₹37.92
1Y
+7.5%
3Y
+14.4%
5Y
+11.8%
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