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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 · 2.44%Inception · 15-05-2019
NAV
₹24.19
+0.86% · as of 14-05-2026
Since inception
13.45%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹14 Cr
AUM
Expense ratio
2.44%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +13.45% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.04%
HITACHI ENERGY INDIA LIMITED EQ4.04%
RELIANCE INDUSTRIES LIMITED EQ3.59%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.45%
Net Receivables / (Payables)2.92%
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-2.30%
Multi Commodity Exchange of India Ltd2.27%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.10%
LUPIN LIMITED EQ NEW F.V. RS.2/-2.05%
Persistent Systems Ltd1.89%
Sector allocation
Financial Services24.15%
Capital Goods16.94%
Healthcare8.05%
Automobile and Auto Components6.89%
Chemicals5.45%
Consumer Durables5.28%
Fast Moving Consumer Goods4.79%
Information Technology4.78%
Oil, Gas & Consumable Fuels4.27%
Metals & Mining3.37%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,34,782
Invested: ₹12,00,000
Gained: ₹13,34,782
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. Rohan Korde
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
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