Fund Overview
Fund Size
₹1,201 Cr
Expense Ratio
2.02%
ISIN
INF00XX01135
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
15 May 2019
About this fund
ITI Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by ITI Mutual Fund. This fund has been in existence for 6 years, 1 months and 4 days, having been launched on 15-May-19.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹23.44, Assets Under Management (AUM) of 1200.64 Crores, and an expense ratio of 2.02%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹23.44, Assets Under Management (AUM) of 1200.64 Crores, and an expense ratio of 2.02%.
- ITI Multi Cap Fund Regular Growth has given a CAGR return of 15.00% since inception.
- The fund's asset allocation comprises around 98.99% in equities, 0.00% in debts, and 1.01% in cash & cash equivalents.
- You can start investing in ITI Multi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.35%
+4.04% (Cat Avg.)
3 Years
+25.55%
+25.38% (Cat Avg.)
5 Years
+20.66%
+27.09% (Cat Avg.)
Since Inception
+15.00%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,188.52 Cr | 98.99% |
| Others | ₹12.13 Cr | 1.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹62.09 Cr | 4.97% |
| ICICI Bank Ltd | Equity | ₹44.12 Cr | 3.53% |
| Reliance Industries Ltd | Equity | ₹39.06 Cr | 3.13% |
| Solar Industries India Ltd | Equity | ₹36.72 Cr | 2.94% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹35.36 Cr | 2.83% |
| Net Receivables / (Payables) | Cash | ₹31.45 Cr | 2.52% |
| Bharti Airtel Ltd | Equity | ₹28.01 Cr | 2.24% |
| ITC Ltd | Equity | ₹27.78 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹24.33 Cr | 1.95% |
| Max Financial Services Ltd | Equity | ₹22.61 Cr | 1.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.01 Cr | 1.76% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-21.96 Cr | 1.76% |
| Wockhardt Ltd | Equity | ₹21.13 Cr | 1.69% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.82 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹20.64 Cr | 1.65% |
| TD Power Systems Ltd | Equity | ₹20.04 Cr | 1.61% |
| Paras Defence And Space Technologies Ltd | Equity | ₹19.64 Cr | 1.57% |
| Infosys Ltd | Equity | ₹19.25 Cr | 1.54% |
| Bajaj Finserv Ltd | Equity | ₹18.7 Cr | 1.50% |
| State Bank of India | Equity | ₹18.2 Cr | 1.46% |
| One97 Communications Ltd | Equity | ₹17.86 Cr | 1.43% |
| Transrail Lighting Ltd | Equity | ₹17.84 Cr | 1.43% |
| Techno Electric & Engineering Co Ltd | Equity | ₹17.82 Cr | 1.43% |
| KPIT Technologies Ltd | Equity | ₹17.52 Cr | 1.40% |
| Mankind Pharma Ltd | Equity | ₹17.43 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹17.31 Cr | 1.39% |
| Lupin Ltd | Equity | ₹17.3 Cr | 1.39% |
| Vishnu Chemicals Ltd | Equity | ₹16.87 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.7 Cr | 1.34% |
| Page Industries Ltd | Equity | ₹16.66 Cr | 1.33% |
| Indian Hotels Co Ltd | Equity | ₹16.66 Cr | 1.33% |
| Oracle Financial Services Software Ltd | Equity | ₹16.42 Cr | 1.32% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹16.37 Cr | 1.31% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹16.3 Cr | 1.31% |
| NTPC Ltd | Equity | ₹16.29 Cr | 1.31% |
| AIA Engineering Ltd | Equity | ₹16.21 Cr | 1.30% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹16.19 Cr | 1.30% |
| Jyoti CNC Automation Ltd | Equity | ₹15.64 Cr | 1.25% |
| Dixon Technologies (India) Ltd | Equity | ₹15.5 Cr | 1.24% |
| PTC Industries Ltd | Equity | ₹15.49 Cr | 1.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.17 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹15.16 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹14.79 Cr | 1.18% |
| Triveni Engineering & Industries Ltd | Equity | ₹14.55 Cr | 1.17% |
| Premier Energies Ltd | Equity | ₹14.22 Cr | 1.14% |
| Indo Count Industries Ltd | Equity | ₹14.13 Cr | 1.13% |
| FIEM Industries Ltd | Equity | ₹13.77 Cr | 1.10% |
| Triveni Turbine Ltd | Equity | ₹13.58 Cr | 1.09% |
| Godrej Properties Ltd | Equity | ₹13.58 Cr | 1.09% |
| Karur Vysya Bank Ltd | Equity | ₹13.42 Cr | 1.08% |
| Sobha Ltd | Equity | ₹13.39 Cr | 1.07% |
| One 97 Communications Limited | Equity - Future | ₹13.36 Cr | 1.07% |
| Tata Consultancy Services Ltd | Equity | ₹13.25 Cr | 1.06% |
| Power Finance Corp Ltd | Equity | ₹13.02 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹12.89 Cr | 1.03% |
| Epigral Ltd | Equity | ₹12.67 Cr | 1.01% |
| Suzlon Energy Ltd | Equity | ₹12.64 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹12.63 Cr | 1.01% |
| Titan Co Ltd | Equity | ₹12.62 Cr | 1.01% |
| Cera Sanitaryware Ltd | Equity | ₹12.58 Cr | 1.01% |
| Eternal Ltd | Equity | ₹12.48 Cr | 1.00% |
| Jindal Stainless Ltd | Equity | ₹12.03 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.68 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹11.62 Cr | 0.93% |
| Aarti Industries Ltd | Equity | ₹11.51 Cr | 0.92% |
| Hindustan Petroleum Corp Ltd | Equity | ₹11.42 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹11.34 Cr | 0.91% |
| ABB India Ltd | Equity | ₹11.15 Cr | 0.89% |
| Aegis Vopak Terminals Ltd | Equity | ₹10.19 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹9.74 Cr | 0.78% |
| SRF Ltd | Equity | ₹7.52 Cr | 0.60% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹6.83 Cr | 0.55% |
| Treps 02-Jun-2025 | Cash - Repurchase Agreement | ₹3.11 Cr | 0.25% |
| Vedanta Limited | Equity - Future | ₹1.76 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.25%
Mid Cap Stocks
28.33%
Small Cap Stocks
26.83%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.57 Cr | 22.24% |
| Industrials | ₹260.68 Cr | 20.88% |
| Consumer Cyclical | ₹144.89 Cr | 11.61% |
| Basic Materials | ₹138.27 Cr | 11.08% |
| Technology | ₹130.21 Cr | 10.43% |
| Healthcare | ₹87.73 Cr | 7.03% |
| Energy | ₹60.66 Cr | 4.86% |
| Consumer Defensive | ₹42.34 Cr | 3.39% |
| Communication Services | ₹28.01 Cr | 2.24% |
| Real Estate | ₹26.96 Cr | 2.16% |
| Utilities | ₹16.29 Cr | 1.31% |
Risk & Performance Ratios
Standard Deviation
This fund
15.61%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.64
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Rohan Korde
Since December 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF00XX01135 | Expense Ratio | 2.02% | Exit Load | No Charges | Fund Size | ₹1,201 Cr | Age | 6 years 1 month | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Multi-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Multi Cap Fund Regular Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| UTI Multi Cap Fund Direct Growth Very High Risk | - | 1.0% | ₹1042.27 Cr | - |
| Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹695.98 Cr | - |
| Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹695.98 Cr | - |
| Groww Multicap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹104.90 Cr | - |
| Groww Multicap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹104.90 Cr | - |
| Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk | 0.3% | - | ₹26.81 Cr | - |
| Samco Multi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹366.88 Cr | - |
| Samco Multi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹366.88 Cr | - |
| PGIM India Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹382.99 Cr | - |
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹510.76 Cr | 6.6% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹70.48 Cr | 7.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹162.92 Cr | 7.7% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1200.64 Cr | 0.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹323.27 Cr | -2.9% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹39.60 Cr | 9.7% |
| ITI Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 0.0% | ₹395.22 Cr | 7.9% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹2504.41 Cr | 4.6% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹538.94 Cr | 0.9% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹35.98 Cr | 9.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹306.69 Cr | 13.7% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹47.66 Cr | 7.7% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹12.03 Cr | 6.2% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1200.64 Cr | -1.0% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹418.87 Cr | 2.0% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹220.85 Cr | 16.3% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1135.49 Cr | 3.5% |
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ITI Multi Cap Fund Regular Growth?
The NAV of ITI Multi Cap Fund Regular Growth, as of 18-Jun-2025, is ₹23.44.
What are the returns of ITI Multi Cap Fund Regular Growth?
The fund has generated -1.35% over the last 1 year and 25.55% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ITI Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.99% in equities, 0.00% in bonds, and 1.01% in cash and cash equivalents.
Who manages the ITI Multi Cap Fund Regular Growth?
The fund managers responsible for ITI Multi Cap Fund Regular Growth are:-
- Dhimant Shah
- Rohan Korde
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.