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ITI Multi Cap Fund
3 Year Absolute Returns
60.41% ↑
NAV (₹) on 02 Apr 2026
21.84
1 Day NAV Change
0.03%
Risk Level
Very High Risk
Rating
ITI Multi Cap Fund is a Equity mutual fund categorized under MidsmallCap, offered by ITI Asset Management Limited. Launched on 25 Apr 2019, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
25 Apr 2019
Min. Lumpsum Amount
₹ 1,000
Fund Age
6 Yrs
AUM
₹ 1,336.69 Cr.
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.95%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,336.69 Cr
Equity
195.4%
Money Market & Cash
0.25%
Other Assets & Liabilities
4.35%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.79% |
| Pharmaceuticals | 6.73% |
| Engineering - Heavy | 5.35% |
| Finance - Banks - Public Sector | 5.18% |
| Refineries | 4.62% |
| IT Consulting & Software | 4.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.83% |
| Consumer Electronics | 3.39% |
| Engineering - General | 2.40% |
| Auto - Cars & Jeeps | 2.21% |
| Exchange Platform | 2.16% |
| Cement | 2.09% |
| Telecom Services | 1.99% |
| Net Receivables/(Payables) | 1.80% |
| Financial Technologies (Fintech) | 1.76% |
| Construction, Contracting & Engineering | 1.73% |
| Mining/Minerals | 1.71% |
| Auto Ancl - Susp. & Braking - Others | 1.65% |
| Edible Oils & Solvent Extraction | 1.64% |
| Preference Shares | 1.57% |
| Industrial Gases | 1.54% |
| Finance & Investments | 1.50% |
| Gems, Jewellery & Precious Metals | 1.47% |
| Auto - 2 & 3 Wheelers | 1.42% |
| Power - Generation/Distribution | 1.39% |
| Auto Ancl - Equipment Lamp | 1.38% |
| Industrial Explosives | 1.30% |
| IT Equipments & Peripherals | 1.29% |
| Hotels, Resorts & Restaurants | 1.23% |
| Non-Banking Financial Company (NBFC) | 1.20% |
| Granites/Marbles | 1.19% |
| Chemicals - Inorganic - Others | 1.15% |
| Chemicals - Others | 1.08% |
| Realty | 1.08% |
| Cigarettes & Tobacco Products | 1.04% |
| Sugar | 1.02% |
| Textiles - Readymade Apparels | 1.00% |
| Beverages & Distilleries | 0.94% |
| Aerospace & Defense | 0.92% |
| Hospitals & Medical Services | 0.89% |
| Pumps | 0.82% |
| Power - Transmission/Equipment | 0.79% |
| Aluminium | 0.76% |
| Holding Company | 0.74% |
| Zinc/Zinc Alloys Products | 0.69% |
| Decoratives - Wood/Fibre/Others | 0.64% |
| Finance - Mutual Funds | 0.61% |
| Airlines | 0.53% |
| E-Commerce/E-Retail | 0.43% |
| Engines | 0.24% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 4.31% | ₹ 57.67 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 3.83% | ₹ 51.19 | Electric Equipment - Switchgear/Circuit Breaker |
| ICICI Bank Limited | 3.55% | ₹ 47.40 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.26% | ₹ 43.60 | Refineries |
| TD Power Systems Limited | 2.20% | ₹ 29.34 | Engineering - Heavy |
| Multi Commodity Exchange of India Limited | 2.16% | ₹ 28.91 | Exchange Platform |
| State Bank of India | 2.03% | ₹ 27.18 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 1.99% | ₹ 26.57 | Telecom Services |
| Net Receivables / (Payables) | 1.80% | ₹ 23.73 | Others |
| Lupin Limited | 1.80% | ₹ 24.06 | Pharmaceuticals |
| One 97 Communications Limited | 1.76% | ₹ 23.46 | Financial Technologies (Fintech) |
| Larsen & Toubro Limited | 1.73% | ₹ 23.12 | Construction, Contracting & Engineering |
| Vedanta Limited | 1.71% | ₹ 22.90 | Mining/Minerals |
| ZF Commercial Vehicle Control Systems India Limited | 1.65% | ₹ 22 | Auto Ancl - Susp. & Braking - Others |
| Marico Limited | 1.64% | ₹ 21.98 | Edible Oils & Solvent Extraction |
| Karur Vysya Bank Limited | 1.58% | ₹ 21.14 | Finance - Banks - Private Sector |
| Wockhardt Limited | 1.58% | ₹ 21.11 | Pharmaceuticals |
| TREPS 02-Mar-2026 | 1.57% | ₹ 21.01 | Others |
| Linde India Limited | 1.54% | ₹ 20.59 | Industrial Gases |
| Axis Bank Limited | 1.51% | ₹ 20.17 | Finance - Banks - Private Sector |
| Max Financial Services Limited | 1.50% | ₹ 20.05 | Finance & Investments |
| Titan Company Limited | 1.47% | ₹ 19.64 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 1.40% | ₹ 18.76 | Auto - 2 & 3 Wheelers |
| Avalon Technologies Limited | 1.40% | ₹ 18.68 | Consumer Electronics |
| NTPC Limited | 1.39% | ₹ 18.63 | Power - Generation/Distribution |
| FIEM Industries Limited | 1.38% | ₹ 18.49 | Auto Ancl - Equipment Lamp |
| Hindustan Petroleum Corporation Limited | 1.36% | ₹ 18.22 | Refineries |
| Solar Industries India Limited | 1.30% | ₹ 17.36 | Industrial Explosives |
| Aditya Infotech Limited | 1.29% | ₹ 17.26 | IT Equipments & Peripherals |
| Persistent Systems Limited | 1.29% | ₹ 17.28 | IT Consulting & Software |
| Bank of Maharashtra | 1.26% | ₹ 16.90 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 1.23% | ₹ 16.41 | Hotels, Resorts & Restaurants |
| PTC Industries Limited | 1.22% | ₹ 16.29 | Engineering - General |
| IDFC First Bank Limited | 1.21% | ₹ 16.20 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 1.20% | ₹ 16 | Non-Banking Financial Company (NBFC) |
| Midwest Limited | 1.19% | ₹ 15.89 | Granites/Marbles |
| Tega Industries Limited | 1.18% | ₹ 15.84 | Engineering - General |
| Dixon Technologies (India) Limited | 1.17% | ₹ 15.61 | Consumer Electronics |
| Sai Life Sciences Limited | 1.16% | ₹ 15.44 | Pharmaceuticals |
| Vishnu Chemicals Limited | 1.15% | ₹ 15.35 | Chemicals - Inorganic - Others |
| Infosys Limited | 1.14% | ₹ 15.21 | IT Consulting & Software |
| UltraTech Cement Limited | 1.13% | ₹ 15.12 | Cement |
| Canara Bank | 1.13% | ₹ 15.14 | Finance - Banks - Public Sector |
| Techno Electric & Engineering Company Limited | 1.12% | ₹ 14.95 | Engineering - Heavy |
| Mahindra & Mahindra Limited | 1.12% | ₹ 14.92 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.11% | ₹ 14.88 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 1.10% | ₹ 14.65 | Pharmaceuticals |
| Maruti Suzuki India Limited | 1.09% | ₹ 14.60 | Auto - Cars & Jeeps |
| Jyoti CNC Automation Ltd | 1.09% | ₹ 14.63 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 1.09% | ₹ 14.62 | Pharmaceuticals |
| SRF Limited | 1.08% | ₹ 14.48 | Chemicals - Others |
| ITC Limited | 1.04% | ₹ 13.84 | Cigarettes & Tobacco Products |
| Triveni Engineering & Industries Limited | 1.02% | ₹ 13.60 | Sugar |
| Page Industries Limited | 1.00% | ₹ 13.38 | Textiles - Readymade Apparels |
| Grasim Industries Limited | 0.96% | ₹ 12.87 | Cement |
| Allied Blenders And Distillers Limited | 0.94% | ₹ 12.54 | Beverages & Distilleries |
| Triveni Turbine Limited | 0.94% | ₹ 12.51 | Engineering - Heavy |
| Bharat Dynamics Limited | 0.92% | ₹ 12.30 | Aerospace & Defense |
| Tata Consultancy Services Limited | 0.91% | ₹ 12.17 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 0.89% | ₹ 11.93 | Hospitals & Medical Services |
| LG Electronics India Ltd | 0.82% | ₹ 11.01 | Consumer Electronics |
| Shakti Pumps (India) Limited | 0.82% | ₹ 10.94 | Pumps |
| Quality Power Electrical Eqp Ltd | 0.79% | ₹ 10.59 | Power - Transmission/Equipment |
| KPIT Technologies Limited | 0.78% | ₹ 10.44 | IT Consulting & Software |
| Hindalco Industries Limited | 0.76% | ₹ 10.21 | Aluminium |
| Bank of India | 0.76% | ₹ 10.12 | Finance - Banks - Public Sector |
| Bajaj Finserv Limited | 0.74% | ₹ 9.89 | Holding Company |
| Hindustan Zinc Limited | 0.69% | ₹ 9.19 | Zinc/Zinc Alloys Products |
| Euro Pratik Sales Ltd. | 0.64% | ₹ 8.56 | Decoratives - Wood/Fibre/Others |
| HDFC Asset Management Company Limited | 0.61% | ₹ 8.19 | Finance - Mutual Funds |
| Prestige Estates Projects Limited | 0.56% | ₹ 7.53 | Realty |
| InterGlobe Aviation Limited | 0.53% | ₹ 7.08 | Airlines |
| IndusInd Bank Limited | 0.52% | ₹ 6.99 | Finance - Banks - Private Sector |
| Sobha Limited | 0.52% | ₹ 6.91 | Realty |
| Eternal Limited | 0.43% | ₹ 5.81 | E-Commerce/E-Retail |
| Cummins India Limited | 0.24% | ₹ 3.24 | Engines |
| TVS Motor Company Limited (Preference Share) | 0.02% | ₹ 0.23 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.59% | 4.28% | 0.99% | 17.06% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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 companies across ... Read more
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Multi-Cap Fund
Diversified
Regular
|
₹15.78 | -5.68% | 32.05% | 0.00% | ₹6,586 | 1.82% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
Nippon India Multi Cap Fund
Diversified
Regular
|
₹53.57 | -5.95% | 30.91% | 63.43% | ₹50,820 | 1.49% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.96 | -3.63% | 29.95% | 58.20% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.94 | -3.67% | 29.81% | 58.02% | ₹164 | 0.54% |
Very High
|
|
LIC MF Focused Fund - Direct Plan
Diversified
Direct
|
₹20.94 | -3.67% | 29.81% | 58.02% | ₹164 | 0.54% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.41 | -8.03% | 28.33% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
Bandhan Multi Cap Fund
Diversified
Regular
|
₹13.41 | -8.03% | 28.33% | 0.00% | ₹2,851 | 1.94% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹18.93 | -4.63% | 26.23% | 50.99% | ₹164 | 2.35% |
Very High
|
|
LIC MF Focused Fund
Diversified
Regular
|
₹18.93 | -4.63% | 26.23% | 50.99% | ₹164 | 2.35% |
Very High
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,002.69 | 0.06% | 0.03% | 0.14% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.67 | -0.39% | 30.83% | 44.35% | ₹379 | 2.39% |
Moderately High
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.94 | 0.28% | 0.28% | 0.22% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,003.94 | 0.28% | 0.28% | 0.22% | ₹53 | 0.09% |
Low to Moderate
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹13.30 | -4.33% | 29.34% | 0.00% | ₹376 | 2.34% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹13.30 | -4.33% | 29.34% | 0.00% | ₹376 | 2.34% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹14.78 | -10.57% | 26.47% | 35.61% | ₹507 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹14.78 | -10.57% | 26.47% | 35.61% | ₹507 | 2.35% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.13% | 24.97% | 34.05% | ₹49 | 0.21% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.24 | 7.13% | 24.97% | 34.05% | ₹49 | 0.21% |
Low
|
FAQs
What is the current NAV of ITI Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of ITI Multi Cap Fund Regular Growth is ₹21.84 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Multi Cap Fund Regular Growth?
The Assets Under Management (AUM) of ITI Multi Cap Fund Regular Growth is ₹1,336.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Multi Cap Fund Regular Growth?
ITI Multi Cap Fund Regular Growth has delivered returns of 4.28% (1 Year), 17.06% (3 Year), 10.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Multi Cap Fund Regular Growth?
ITI Multi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Multi Cap Fund Regular Growth?
The minimum lumpsum investment required for ITI Multi Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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