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Home Mf Research Iti Multi Cap Fund Regular Plan Growth
ITI MUTUAL FUND

Mutual Fund Research

ITI Multi Cap Fund - Regular Plan - Growth

ITI MUTUAL FUND Equity Equity Multi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.29 +2.63%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.16 +1.02%
One Month 2026-10-05 ₹1,000.00 ₹998.56 -0.14%
Three Months 2026-08-05 ₹3,000.00 ₹2,949.59 -1.68%
Six Months 2026-05-07 ₹6,000.00 ₹6,015.12 +0.25%
One Year 2025-11-03 ₹12,000.00 ₹12,598.56 +4.99%
Three Year 2023-11-06 ₹36,000.00 ₹40,363.53 +12.12%
Five Year 2021-11-08 ₹60,000.00 ₹84,130.80 +40.22%
Since Inception 2019-05-15 ₹91,000.00 ₹155,805.11 +71.21%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 15.34%
Electrical Equipment 13.18%
Pharmaceuticals & Biotechnology 9.02%
Chemicals & Petrochemicals 5.54%
Consumer Durables 4.47%
Auto Components 4.36%
Industrial Manufacturing 4.04%
Other 3.36%
IT - Software 3.06%
Automobiles 3.01%
Capital Markets 2.78%
Petroleum Products 2.77%
Non - Ferrous Metals 2.66%
Textiles & Apparels 2.56%
Financial Technology (Fintech) 2.00%
Cement & Cement Products 1.94%
Telecom - Services 1.87%
Agricultural Food & Other Products 1.80%
Retailing 1.73%
Industrial Products 1.70%
Construction 1.63%
Finance 1.63%
IT - Hardware 1.42%
Leisure Services 1.25%
Realty 1.13%
Insurance 1.08%
Power 1.02%
Beverages 0.93%
Healthcare Services 0.87%
Transport Services 0.86%
Aerospace & Defense 0.73%
Commercial Services & Supplies 0.26%

Top Holdings

Company-wise portfolio exposure

Net Receivables / (Payables) 1.92%
Hitachi Energy India Limited 3.77%
ICICI Bank Limited 3.63%
TD Power Systems Limited 3.09%
HDFC Bank Limited 3.01%
Reliance Industries Limited 2.77%
Avalon Technologies Limited 2.34%
Aditya Infotech Limited 2.27%
Multi Commodity Exchange of India Limited 2.09%
One 97 Communications Limited 2.00%
Bharti Airtel Limited 1.87%
Linde India Limited 1.68%
Wockhardt Limited 1.64%
Larsen & Toubro Limited 1.63%
Sai Life Sciences Limited 1.57%
Lupin Limited 1.54%
State Bank of India 1.49%
PTC Industries Limited 1.49%
Marico Limited 1.48%
GNG Electronics Ltd 1.42%
Divi's Laboratories Limited 1.40%
Solar Industries India Limited 1.39%
IDFC First Bank Limited 1.39%
Gujarat Fluorochemicals Limited 1.38%
Titan Company Limited 1.37%
Filatex India Limited 1.36%
Axis Bank Limited 1.36%
Eternal Limited 1.35%
Sedemac Mechatronics Limited 1.33%
Jyoti CNC Automation Ltd 1.32%
TVS Motor Company Limited 1.32%
Thermax Limited 1.29%
Quality Power Electrical Eqp Ltd 1.26%
Karur Vysya Bank Limited 1.25%
Kotak Mahindra Bank Limited 1.24%
Sun Pharmaceutical Industries Limited 1.21%
ZF Commercial Vehicle Control Systems India Limited 1.20%
Page Industries Limited 1.20%
Dixon Technologies (India) Limited 1.19%
LG Electronics India Ltd 1.19%
Bank of Maharashtra 1.18%
The Indian Hotels Company Limited 1.15%
Bosch Limited 1.11%
Vishnu Chemicals Limited 1.09%
Max Financial Services Limited 1.08%
Tata Consultancy Services Limited 1.05%
Coforge Limited 1.04%
Grasim Industries Limited 1.03%
NTPC Limited 1.02%
Shriram Finance Limited 1.01%
Acutaas Chemicals Limited 0.99%
Persistent Systems Limited 0.97%
Hindustan Copper Limited 0.95%
Allied Blenders And Distillers Limited 0.93%
UltraTech Cement Limited 0.91%
Mahindra & Mahindra Limited 0.90%
Apollo Hospitals Enterprise Limited 0.87%
National Aluminium Company Limited 0.86%
InterGlobe Aviation Limited 0.86%
Vedanta Aluminium Metal Limited 0.85%
Powerica Limited 0.82%
Canara Bank 0.79%
Maruti Suzuki India Limited 0.79%
Prestige Estates Projects Limited 0.76%
Bharat Dynamics Limited 0.73%
Midwest Limited 0.72%
FIEM Industries Limited 0.72%
National Stock Exchange Of India Ltd 0.69%
Symbiotec Pharmalab Limited 0.67%
Bajaj Finserv Limited 0.62%
Diamond Power Infra Limited 0.61%
Purple Style Labs Limited 0.38%
Sobha Limited 0.37%
Triveni Engineering & Industries Limited 0.32%
Leap India Limited 0.26%
Knack Packaging Limited 0.21%
Oriental Hotels Limited 0.10%
Triveni Power Transmission Limited 0.45%
TREPS 01-Oct-2026 1.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
17.65%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.54
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Bank Of India Multicap Fund - Regular Plan - Growth 4.20% 15.33% 19.65%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.73% 13.12% 14.02%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from ITI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
ITI Pharma And Healthcare Fund - Regular Plan - Growth 7.78% 17.98% 12.22%
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
ITI Liquid Fund - Regular Plan - Growth 5.97% 6.48% 5.24%
ITI Arbitrage Fund - Regular Plan - Growth 5.89% 6.53% 4.79%
ITI Ultra Short Term Fund - Regular Plan - Growth 5.49% 6.16% 5.31%
ITI Overnight Fund - Regular Plan - Growth 4.91% 5.68% 4.83%
ITI Banking And PSU Fund - Regular Plan - Growth 3.61% 6.23% 5.45%
ITI Dynamic Term Fund - Regular Plan - Growth 0.52% 4.64% 4.50%

Returns are historical and do not guarantee future performance.

View All ITI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 will be realised.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.33%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multicap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50% Exit Load after completion of 3 months - NIL
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