ITI Multi Cap Fund-Reg(G)
EquityEquity - Multi Cap FundVery High
₹25.136324 Jul 2026
Chart
PlanNormal
Returns (6 months)11.414%
Expense ratio2.24%
Min Investment1,000
AUM1,470.48 Cr
Inception date15 May 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 4.34% |
Domestic Equities | 3.67% |
Domestic Equities | 3.40% |
Domestic Equities | 2.95% |
Domestic Equities | 2.82% |
Domestic Equities | 2.28% |
Domestic Equities | 2.25% |
Domestic Equities | 2.09% |
Domestic Equities | 2.01% |
Domestic Equities | 1.93% |
Domestic Equities | 1.83% |
Domestic Equities | 1.66% |
Domestic Equities | 1.60% |
Domestic Equities | 1.58% |
Domestic Equities | 1.57% |
Domestic Equities | 1.55% |
Domestic Equities | 1.48% |
Domestic Equities | 1.44% |
Domestic Equities | 1.38% |
Domestic Equities | 1.37% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.34% |
Domestic Equities | 1.32% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.24% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.15% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.10% |
Domestic Equities | 1.09% |
Domestic Equities | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 1.04% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.99% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.75% |
Domestic Equities | 0.72% |
Domestic Equities | 0.60% |
Domestic Equities | 0.58% |
Domestic Equities | 0.46% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhimant ShahAR
Alok RanjanLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M
