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Fund Overview
Fund Size
₹1,468 Cr
Expense Ratio
2.30%
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, 3 months and 13 days, having been launched on 15-May-19.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹26.54, Assets Under Management (AUM) of 1468.28 Crores, and an expense ratio of 2.3%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹26.54, Assets Under Management (AUM) of 1468.28 Crores, and an expense ratio of 2.3%.
- ITI Multi Cap Fund Regular Growth has given a CAGR return of 14.33% since inception.
- The fund's asset allocation comprises around 99.00% in equities, 0.00% in debts, and 0.98% 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
+14.05%
+8.95% (Cat Avg.)
3 Years
+17.35%
+15.79% (Cat Avg.)
5 Years
+14.05%
+14.64% (Cat Avg.)
Since Inception
+14.33%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹1,453.61 Cr | 99.00% |
| Others | ₹14.43 Cr | 0.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹58.41 Cr | 3.98% |
| ICICI Bank Ltd | Equity | ₹56.52 Cr | 3.85% |
| HDFC Bank Ltd | Equity | ₹49.77 Cr | 3.39% |
| Net Receivables / (Payables) | Cash | ₹46.72 Cr | 3.18% |
| Reliance Industries Ltd | Equity | ₹43.81 Cr | 2.98% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-43.51 Cr | 2.96% |
| TD Power Systems Ltd | Equity | ₹36.35 Cr | 2.48% |
| Bharti Airtel Ltd | Equity | ₹31.46 Cr | 2.14% |
| Aditya Infotech Ltd | Equity | ₹30.44 Cr | 2.07% |
| Avalon Technologies Ltd | Equity | ₹28.64 Cr | 1.95% |
| Lupin Ltd | Equity | ₹28.36 Cr | 1.93% |
| Multi Commodity Exchange of India Ltd | Equity | ₹27.34 Cr | 1.86% |
| Linde India Ltd | Equity | ₹26.94 Cr | 1.83% |
| One97 Communications Ltd | Equity | ₹25.63 Cr | 1.75% |
| Larsen & Toubro Ltd | Equity | ₹25.59 Cr | 1.74% |
| Marico Ltd | Equity | ₹25.4 Cr | 1.73% |
| State Bank of India | Equity | ₹23.26 Cr | 1.58% |
| Wockhardt Ltd | Equity | ₹22.14 Cr | 1.51% |
| Titan Co Ltd | Equity | ₹21.77 Cr | 1.48% |
| Solar Industries India Ltd | Equity | ₹21.4 Cr | 1.46% |
| TVS Motor Co Ltd | Equity | ₹21.21 Cr | 1.44% |
| IDFC First Bank Ltd | Equity | ₹21.18 Cr | 1.44% |
| Karur Vysya Bank Ltd | Equity | ₹20.65 Cr | 1.41% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹20.15 Cr | 1.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹19.9 Cr | 1.36% |
| Sai Life Sciences Ltd | Equity | ₹19.87 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹19.44 Cr | 1.32% |
| Page Industries Ltd | Equity | ₹19.42 Cr | 1.32% |
| Eternal Ltd | Equity | ₹19.37 Cr | 1.32% |
| Thermax Ltd | Equity | ₹19.36 Cr | 1.32% |
| Indian Hotels Co Ltd | Equity | ₹18.93 Cr | 1.29% |
| Cummins India Limited | Equity - Future | ₹18.64 Cr | 1.27% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹18.59 Cr | 1.27% |
| FIEM Industries Ltd | Equity | ₹18.48 Cr | 1.26% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹18.37 Cr | 1.25% |
| Dixon Technologies (India) Ltd | Equity | ₹18.28 Cr | 1.24% |
| Divi's Laboratories Ltd | Equity | ₹18.24 Cr | 1.24% |
| Tata Consultancy Services Ltd | Equity | ₹18.11 Cr | 1.23% |
| Bank of Maharashtra | Equity | ₹17.73 Cr | 1.21% |
| PTC Industries Ltd | Equity | ₹17.44 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹17.29 Cr | 1.18% |
| Midwest Ltd | Equity | ₹16.7 Cr | 1.14% |
| GNG Electronics Ltd | Equity | ₹16.52 Cr | 1.12% |
| NTPC Ltd | Equity | ₹16.5 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹16.48 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹16.47 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹16.16 Cr | 1.10% |
| Grasim Industries Ltd | Equity | ₹15.6 Cr | 1.06% |
| Sedemac Mechatronics Ltd | Equity | ₹15.33 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹15.33 Cr | 1.04% |
| Infosys Ltd | Equity | ₹14.94 Cr | 1.02% |
| Persistent Systems Ltd | Equity | ₹14.73 Cr | 1.00% |
| LG Electronics India Ltd | Equity | ₹14.38 Cr | 0.98% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.25 Cr | 0.97% |
| UltraTech Cement Ltd | Equity | ₹14.19 Cr | 0.97% |
| Acutaas Chemicals Ltd | Equity | ₹14.1 Cr | 0.96% |
| Vishnu Chemicals Ltd | Equity | ₹14.03 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹14.01 Cr | 0.95% |
| Jyoti CNC Automation Ltd | Equity | ₹13.73 Cr | 0.94% |
| Quality Power Electrical Equipments Ltd | Equity | ₹13.5 Cr | 0.92% |
| Vedanta Aluminium Metal Ltd | Equity | ₹13.41 Cr | 0.91% |
| Filatex India Ltd | Equity | ₹13.37 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹13.36 Cr | 0.91% |
| Info Edge (India) Ltd | Equity | ₹12.71 Cr | 0.87% |
| Prestige Estates Projects Ltd | Equity | ₹12.39 Cr | 0.84% |
| Canara Bank | Equity | ₹12.38 Cr | 0.84% |
| Powerica Ltd | Equity | ₹12.27 Cr | 0.84% |
| Bajaj Finserv Ltd | Equity | ₹11.61 Cr | 0.79% |
| National Aluminium Co Ltd | Equity | ₹11.32 Cr | 0.77% |
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹11.23 Cr | 0.76% |
| Allied Blenders and Distillers Ltd | Equity | ₹11.07 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.87 Cr | 0.74% |
| Triveni Turbine Ltd | Equity | ₹10.49 Cr | 0.71% |
| Triveni Engineering & Industries Ltd | Equity | ₹8.27 Cr | 0.56% |
| Triveni Power Transmission Limited | Equity | ₹6.78 Cr | 0.46% |
| Knack Packaging Ltd | Equity | ₹6.71 Cr | 0.46% |
| Sobha Ltd | Equity | ₹6.19 Cr | 0.42% |
| Tega Industries Ltd | Equity | ₹5.46 Cr | 0.37% |
| Diamond Power Infrastructure Ltd | Equity | ₹2.85 Cr | 0.19% |
| Divi's Laboratories Limited | Equity - Future | ₹1.29 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.23 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.47%
Mid Cap Stocks
25.93%
Small Cap Stocks
26.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹309.81 Cr | 21.10% |
| Industrials | ₹277.64 Cr | 18.91% |
| Consumer Cyclical | ₹203.65 Cr | 13.87% |
| Basic Materials | ₹183.17 Cr | 12.47% |
| Technology | ₹151.23 Cr | 10.30% |
| Healthcare | ₹122.75 Cr | 8.36% |
| Energy | ₹54.68 Cr | 3.72% |
| Consumer Defensive | ₹44.74 Cr | 3.05% |
| Communication Services | ₹44.17 Cr | 3.01% |
| Real Estate | ₹18.57 Cr | 1.26% |
| Utilities | ₹16.5 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
17.33%
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Fund Managers
Dhimant Shah
Since August 2022
Alok Ranjan
Since May 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF00XX01135 | Expense Ratio 2.30% | Exit Load No Charges | Fund Size ₹1,468 Cr | Age 7 years 3 months | 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.
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About the AMC
Other Funds by ITI Mutual Fund
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 27-Aug-2026, is ₹26.54.
What are the returns of ITI Multi Cap Fund Regular Growth?
The fund has generated 14.05% over the last 1 year and 17.35% 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 99.00% in equities, 0.00% in bonds, and 0.98% 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.
