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ITI Multi Cap Fund-Reg(G)

ITI Multi Cap Fund-Reg(G)

₹24.20323 Oct 2026

Chart

PlanNormal
Returns (6 months)0.59%
Expense ratio2.33%
Min Investment1,000
AUM1,499.93 Cr
Inception date15 May 2019

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-8.10%
-4.00%
0.59%
1.90%
13.11%
10.25%
12.60%
-5.06%
-8.10%
-4.00%
0.59%
1.90%
13.11%
10.25%
12.60%

Holdings

Name
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
Aditya Infotech Ltd.
Aditya Infotech Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Linde India Ltd.
Linde India Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Lupin Ltd.
Lupin Ltd.
State Bank Of India
State Bank Of India
PTC Industries Ltd.
PTC Industries Ltd.
Marico Ltd.
Marico Ltd.
GNG Electronics Ltd.
GNG Electronics Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Gujarat Fluorochemicals Ltd.
Gujarat Fluorochemicals Ltd.
Titan Company Ltd.
Titan Company Ltd.
Filatex India Ltd.
Filatex India Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Eternal Ltd.
Eternal Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Thermax Ltd.
Thermax Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Sun Pharmaceutical Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Page Industries Ltd.
Page Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
The Indian Hotels Company Ltd.
The Indian Hotels Company Ltd.
Bosch Ltd.
Bosch Ltd.
Vishnu Chemicals Ltd.
Vishnu Chemicals Ltd.
Max Financial Services Ltd.
Max Financial Services Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Coforge Ltd.
Coforge Ltd.
Grasim Industries Ltd.
Grasim Industries Ltd.
NTPC Ltd.
NTPC Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Powerica Ltd.
Powerica Ltd.
Canara Bank
Canara Bank
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Midwest Ltd.
Midwest Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Symbiotec Pharmalab Ltd.
Symbiotec Pharmalab Ltd.
Bajaj Finserv Ltd.
Bajaj Finserv Ltd.
Diamond Power Infrastructure Ltd.
Diamond Power Infrastructure Ltd.
Triveni Power Transmission Ltd.
Triveni Power Transmission Ltd.
Purple Style Labs Ltd.
Purple Style Labs Ltd.
Sobha Ltd.
Sobha Ltd.
Triveni Engineering & Industries Ltd.
Triveni Engineering & Industries Ltd.
Leap India Ltd.
Leap India Ltd.
Knack Packaging Ltd.
Knack Packaging Ltd.
Oriental Hotels Ltd.
Oriental Hotels Ltd.
Instrument
Share %
Domestic Equities
3.77%
Domestic Equities
3.63%
Domestic Equities
3.09%
Domestic Equities
3.01%
Domestic Equities
2.77%
Domestic Equities
2.34%
Domestic Equities
2.27%
Domestic Equities
2.09%
Domestic Equities
2.00%
Domestic Equities
1.87%
Domestic Equities
1.68%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.57%
Domestic Equities
1.54%
Domestic Equities
1.50%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.39%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.76%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.45%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.32%
Domestic Equities
0.26%
Domestic Equities
0.21%
Domestic Equities
0.10%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DS
Dhimant Shah
AR
Alok Ranjan
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, NIL after 3M

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