ITI Multi Cap Fund Regular-Growth

Fund Details

NAV 24.6447

Sub-Type Multi Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.07

Fund Size(in Crores) 1364.63

Fund Performance

1 Month 1.39%

3 Month 5.67%

6 Month 3.11%

1 Year 5.28%

3 Year 18.23%

5 Year 11.73%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.9%) Market Cap Large Cap 45.19 Mid Cap 24.72 Small Cap 28.99 Top Sectors Financial 19.42 Capital Goods 18.67 Healthcare 8.61 Services 6.82 Automobile 6.08 Energy 5.48 Chemicals 5.48 Metals & Mining 5.35 Consumer Staples 4.74 Construction 3.85 Communication 3.82 Technology 3.65 Materials 3.29 Consumer Discretionary 2.43 Textiles 1.21 Top Holding Acutaas Chemicals 0.78 Aditya Infotech 1.74 Allied Blenders And Distillers 0.98 Apollo Hospitals Enterprise 0.89 Avalon Technologies 1.36 Axis Bank 1.38 Bajaj Finserv 0.63 Bank of Maharashtra 1.25 Bharat Dynamics 1.18 Bharti Airtel 2.08 Canara Bank 0.95 Cummins India 1.53 Divi's Laboratories 1.11 Dixon Technologies (India) 1.34 Eternal 0.99 Fiem Industries 1.33 Grasim Industries 1.03 HDFC AMC 0.63 HDFC Bank 3.75 Hindalco Industries 0.95 Hindustan Zinc 0.71 Hitachi Energy India 4.61 ICICI Bank 3.12 IDFC First Bank 1.19 Infosys 1.02 Interglobe Aviation 0.75 ITC 1.04 Jyoti CNC Automation 1.01 Karur Vysya Bank 1.37 Kotak Mahindra Bank 1.09 KPIT Technologies 0.52 Larsen & Toubro 1.71 LG Electronics India 0.97 Linde India 1.64 Lupin 1.89 Mahindra & Mahindra 1.03 Marico 1.69 Maruti Suzuki India 0.92 Max Financial Services 1.31 MCX 2.48 Midwest 1.24 NTPC 1.43 Oil India 0.8 One97 Communications 1.4 Page Industries 1.21 Persistent Systems 1.08 Powerica 0.91 Prestige Estates Projects 0.63 PTC Industries 1.1 Quality Power Electrical Equipments 1.34 Reliance Industries 3.26 Sai Life Sciences 1.17 SEDEMAC Mechatronics 0.78 Shakti Pumps (India) 0.71 Shriram Finance 1.03 Sobha 0.52 Solar Industries India 1.42 SRF 1.08 State Bank of India 1.71 Sun Pharmaceutical Industries 1.2 Tata Consultancy 1.03 TD Power Systems 2.74 Techno Electric & Eng. Co. 0.87 Tega Industries 1.06 The Indian Hotels Company 1.19 Titan Company 1.46 Triveni Engineering & Inds. 1.04 Triveni Turbine 0.99 TVS Motor Company 1.26 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 1.01 Vedanta 0.66 Vedanta Aluminium Metal 0.29 Vedanta Iron And Steel 0.29 Vedanta Oil and Gas 0.29 Vedanta Power 0.29 Vishnu Chemicals 1.33 Wockhardt 1.56 ZF Commercial 1.52

Debt & Others (1.1%) Sector Allocation Repo/CBLO 0.31 Net Receivables 0.79 Debt Credit Ratings Debt Category Others 1.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.86% Ret 1Y 2.8% Ret 3Y 14.55% Ret 5Y 13.13%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.78% Ret 1Y 1.64% Ret 3Y 19.19% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 1.01% Ret 1Y 3.82% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.44% Ret 3Y 14.0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Alok Ranjan

Education Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with ITI Mutual Fund, BOB Capital Markets as Vice President

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2019-05-15

Total AUM 11161.49

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.