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Fund Overview
Fund Size
₹1,412 Cr
Expense Ratio
2.10%
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 7 years, 1 months and 2 days, having been launched on 15-May-19.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹25.11, Assets Under Management (AUM) of 1411.77 Crores, and an expense ratio of 2.1%.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹25.11, Assets Under Management (AUM) of 1411.77 Crores, and an expense ratio of 2.1%.
- ITI Multi Cap Fund Regular Growth has given a CAGR return of 13.87% since inception.
- The fund's asset allocation comprises around 98.65% in equities, 0.00% in debts, and 1.33% 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
+6.73%
+3.22% (Cat Avg.)
3 Years
+17.90%
+16.59% (Cat Avg.)
5 Years
+11.84%
+14.41% (Cat Avg.)
Since Inception
+13.87%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,392.73 Cr | 98.65% |
| Others | ₹18.81 Cr | 1.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹70.27 Cr | 4.98% |
| HDFC Bank Ltd | Equity | ₹48.1 Cr | 3.41% |
| TD Power Systems Ltd | Equity | ₹42.83 Cr | 3.03% |
| ICICI Bank Ltd | Equity | ₹42.3 Cr | 3.00% |
| Reliance Industries Ltd | Equity | ₹41.05 Cr | 2.91% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.07 Cr | 2.41% |
| Wockhardt Ltd | Equity | ₹30.92 Cr | 2.19% |
| Aditya Infotech Ltd | Equity | ₹29.67 Cr | 2.10% |
| Bharti Airtel Ltd | Equity | ₹27.49 Cr | 1.95% |
| Avalon Technologies Ltd | Equity | ₹26.67 Cr | 1.89% |
| Net Receivables / (Payables) | Cash | ₹26.45 Cr | 1.87% |
| Lupin Ltd | Equity | ₹25.92 Cr | 1.84% |
| Marico Ltd | Equity | ₹23.97 Cr | 1.70% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-23.89 Cr | 1.69% |
| Larsen & Toubro Ltd | Equity | ₹23.66 Cr | 1.68% |
| Solar Industries India Ltd | Equity | ₹22.98 Cr | 1.63% |
| Linde India Ltd | Equity | ₹22.04 Cr | 1.56% |
| Cummins India Limited | Equity - Future | ₹20.81 Cr | 1.47% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹20.75 Cr | 1.47% |
| State Bank of India | Equity | ₹20.74 Cr | 1.47% |
| One97 Communications Ltd | Equity | ₹19.54 Cr | 1.38% |
| Max Financial Services Ltd | Equity | ₹19.5 Cr | 1.38% |
| Titan Co Ltd | Equity | ₹19.29 Cr | 1.37% |
| Axis Bank Ltd | Equity | ₹19.15 Cr | 1.36% |
| NTPC Ltd | Equity | ₹18.88 Cr | 1.34% |
| FIEM Industries Ltd | Equity | ₹18.63 Cr | 1.32% |
| Karur Vysya Bank Ltd | Equity | ₹18.35 Cr | 1.30% |
| SRF Ltd | Equity | ₹17.8 Cr | 1.26% |
| Vishnu Chemicals Ltd | Equity | ₹17.72 Cr | 1.26% |
| Triveni Turbine Ltd | Equity | ₹17.55 Cr | 1.24% |
| Sai Life Sciences Ltd | Equity | ₹17.37 Cr | 1.23% |
| Bank of Maharashtra | Equity | ₹17.22 Cr | 1.22% |
| IDFC First Bank Ltd | Equity | ₹17.17 Cr | 1.22% |
| Page Industries Ltd | Equity | ₹17.11 Cr | 1.21% |
| Indian Hotels Co Ltd | Equity | ₹16.77 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹16.71 Cr | 1.18% |
| Midwest Ltd | Equity | ₹16.64 Cr | 1.18% |
| TVS Motor Co Ltd | Equity | ₹16.5 Cr | 1.17% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹16.25 Cr | 1.15% |
| Dixon Technologies (India) Ltd | Equity | ₹16.23 Cr | 1.15% |
| Persistent Systems Ltd | Equity | ₹15.99 Cr | 1.13% |
| Tega Industries Ltd | Equity | ₹15.86 Cr | 1.12% |
| Grasim Industries Ltd | Equity | ₹15.71 Cr | 1.11% |
| Divi's Laboratories Ltd | Equity | ₹15.1 Cr | 1.07% |
| PTC Industries Ltd | Equity | ₹15.07 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹14.94 Cr | 1.06% |
| Powerica Ltd | Equity | ₹14.44 Cr | 1.02% |
| Shriram Finance Ltd | Equity | ₹14.15 Cr | 1.00% |
| Hindalco Industries Ltd | Equity | ₹14.05 Cr | 1.00% |
| Allied Blenders and Distillers Ltd | Equity | ₹14 Cr | 0.99% |
| Mahindra & Mahindra Ltd | Equity | ₹13.86 Cr | 0.98% |
| Infosys Ltd | Equity | ₹13.73 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹13.69 Cr | 0.97% |
| Eternal Ltd | Equity | ₹13.69 Cr | 0.97% |
| Quality Power Electrical Equipments Ltd | Equity | ₹13.64 Cr | 0.97% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹13.53 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹13.49 Cr | 0.96% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.01 Cr | 0.92% |
| Triveni Engineering & Industries Ltd | Equity | ₹12.97 Cr | 0.92% |
| ITC Ltd | Equity | ₹12.9 Cr | 0.91% |
| Acutaas Chemicals Ltd | Equity | ₹12.88 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹12.86 Cr | 0.91% |
| LG Electronics India Ltd | Equity | ₹12.68 Cr | 0.90% |
| Canara Bank | Equity | ₹12.59 Cr | 0.89% |
| Oil India Ltd | Equity | ₹12.51 Cr | 0.89% |
| Sedemac Mechatronics Ltd | Equity | ₹12.34 Cr | 0.87% |
| Vedanta Ltd | Equity | ₹12.1 Cr | 0.86% |
| Jyoti CNC Automation Ltd | Equity | ₹11.3 Cr | 0.80% |
| Hindustan Zinc Ltd | Equity | ₹10.32 Cr | 0.73% |
| Prestige Estates Projects Ltd | Equity | ₹9.97 Cr | 0.71% |
| Bajaj Finserv Ltd | Equity | ₹8.84 Cr | 0.63% |
| Techno Electric & Engineering Co Ltd | Equity | ₹8.64 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹8.54 Cr | 0.60% |
| DCB Bank Ltd | Equity | ₹7.96 Cr | 0.56% |
| InterGlobe Aviation Ltd | Equity | ₹7.4 Cr | 0.52% |
| Sobha Ltd | Equity | ₹7.02 Cr | 0.50% |
| Shakti Pumps (India) Ltd | Equity | ₹4.6 Cr | 0.33% |
| Vedanta Oil and Gas Ltd | Equity | ₹3.99 Cr | 0.28% |
| Talwandi Sabo Power Limited | Equity | ₹3.99 Cr | 0.28% |
| Vedanta Aluminium Metal Limited | Equity | ₹3.99 Cr | 0.28% |
| Vedanta Iron And Steel Limited | Equity | ₹3.99 Cr | 0.28% |
| Interglobe Aviation Limited | Equity - Future | ₹3.07 Cr | 0.22% |
| Cummins India Ltd | Equity | ₹2.67 Cr | 0.19% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.28 Cr | 0.16% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
41.79%
Mid Cap Stocks
25.16%
Small Cap Stocks
26.99%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹308.93 Cr | 21.88% |
| Financial Services | ₹303.62 Cr | 21.51% |
| Consumer Cyclical | ₹162.43 Cr | 11.51% |
| Basic Materials | ₹162.13 Cr | 11.48% |
| Healthcare | ₹119.02 Cr | 8.43% |
| Technology | ₹117.69 Cr | 8.34% |
| Consumer Defensive | ₹63.84 Cr | 4.52% |
| Energy | ₹55.84 Cr | 3.96% |
| Communication Services | ₹27.49 Cr | 1.95% |
| Utilities | ₹18.88 Cr | 1.34% |
| Real Estate | ₹16.99 Cr | 1.20% |
Risk & Performance Ratios
Standard Deviation
This fund
17.52%
Cat. avg.
16.49%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.66
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.02
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Alok Ranjan
Since May 2026
Additional Scheme Detailsas of 31st May 2026
ISIN INF00XX01135 | Expense Ratio 2.10% | Exit Load No Charges | Fund Size ₹1,412 Cr | Age 7 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:
Dividend Taxation:
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
About the AMC
Other Funds by ITI Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ITI Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹103.16 Cr | - |
| Diviniti Equity Long Short Fund Direct Growth Low to Moderate Risk | 1.0% | 0.0% | ₹415.67 Cr | - |
| ITI Bharat Consumption Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹346.57 Cr | 2.6% |
| ITI Large & Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹731.30 Cr | -0.9% |
| ITI Focused Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹579.50 Cr | 9.2% |
| ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹48.83 Cr | 6.1% |
| ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹144.85 Cr | 6.3% |
| ITI Multi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1411.77 Cr | 8.3% |
| ITI Value Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹351.13 Cr | 4.6% |
| ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
| ITI Dynamic Bond Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹29.48 Cr | 2.1% |
| ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹351.23 Cr | -0.1% |
| ITI Small Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3034.33 Cr | 10.0% |
| ITI Large Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹361.32 Cr | -2.0% |
| ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹37.77 Cr | 5.0% |
| ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹359.61 Cr | 8.1% |
| ITI Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹88.30 Cr | 6.5% |
| ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹13.56 Cr | 5.1% |
| ITI Mid Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1395.37 Cr | 7.7% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹427.11 Cr | 1.9% |
| ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹237.99 Cr | 3.1% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹1314.38 Cr | 8.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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 16-Jun-2026, is ₹25.11.
What are the returns of ITI Multi Cap Fund Regular Growth?
The fund has generated 6.73% over the last 1 year and 17.90% 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 98.65% in equities, 0.00% in bonds, and 1.33% 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
- Alok Ranjan
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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 Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
