Iti Multi Cap Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.02%
NAV: ₹26.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Iti Multi Cap Fund Regular-Growth

  • ₹1,499.9 Cr
    AUM
  • ₹26.23
    NAV
  • 2.30%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Iti Multi Cap Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.02% NA 3.93%
6 Months 7.94% NA 14.15%
1 Year 9.65% 9.65% 1.00%
2 Years 11.04% 5.38% 21.04%
3 Years 54.64% 15.64% 21.46%
5 Years 77.65% 12.18% NA
7 Years 136.54% 13.09% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Iti Multi Cap Fund Regular-Growth

equities

99.14%

other assets or cash equivalents

0.86%
Large Cap: 41.77%
Mid Cap: 27.30%
Small Cap: 30.92%
Other: 0.00%
Top Holdings
Hitachi Energy India Ltd
4.98%
Hdfc Bank Ltd
5.07%
Hdfc Bank Ltd
4.99%
Hdfc Bank Ltd
4.92%
Hdfc Bank Ltd
4.92%
 
Top Sectors
Financial
51.14%
Industrials
38.63%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Iti Multi Cap Fund Regular-Growth

Iti Multi Cap Fund Regular-Growth is one Equity mutual fund offered by ITI Mutual Fund. Launched on 15 May 2019, the fund aims Long-term capital growth. Investment in equity and equity-related securities of companies across various market capitalisations. It manages assets worth ₹1,499.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.3%.
The portfolio allocation consists of 99.14% in equities, 0.86% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 9.65% in the last year, a total return since inception of 13.76%.
Choosing a suitable which sip is best has a key part in financial planning.

Read more
  • Rajesh Bhatia

    Fund Manager

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

    Manager Education

  • Rohan Korde

    Fund Manager

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

    Manager Education

  • Dhimant Shah

    Fund Manager

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

    Manager Education

Key Metrics of Iti Multi Cap Fund Regular-Growth

  • Standard Deviation
    17.71%
  • Mean
    14.95%
  • Sharpe Ratio
    0.53%
  • Alpha
    5.31%
  • Beta
    1.01%
  • Sortino Ratio
    0.71%

Iti Multi Cap Fund Regular-Growth Fund Details

Fund Names Iti Multi Cap Fund Regular-Growth
Inception Date 15 May 2019
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 1.00
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Iti Multi Cap Fund Regular-Growth Fund Returns Comparison

Compare Iti Multi Cap Fund Regular-Growth with other mutual funds in the same category

Iti Multi Cap Fund Regular-Growth

Kotak Multi Cap Fund Direct-Growth

Kotak Multi Cap Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 2.40% -1.66% 1.53% 16.99% 16.38%
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 3.15% -4.16% -2.37% 13.45% 15.40%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 2.30% -1.93% 0.38% 15.58% 14.78%
Mahindra Manulife Multi Cap Fund Direct-Growth trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Mahindra Manulife Multi Cap Fund Direct-IDCW trend ₹7,457 3.16% 0.27% 9.13% 17.84% 14.60%
Nippon India Multi Cap Fund-Growth trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 3.09% -4.34% -3.10% 12.56% 14.53%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ITI Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Iti Multi Cap Fund Direct-Growth increase ₹1,500 2.87% 1.39% 8.76% 11.31% 17.49%
Iti Multi Cap Fund Regular-IDCW increase ₹1,500 2.74% 1.02% 7.94% 9.65% 15.64%
Iti Multi Cap Fund Direct-IDCW increase ₹1,500 2.87% 1.39% 8.76% 11.31% 17.49%
increase growth is based on 1-month returns of the funds

Iti Multi Cap Fund Regular-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Multi Cap Fund Direct-Growth trend ₹53,767 ₹327.03 13.45% 15.40% 15.82%
Nippon India Multi Cap Fund-Growth trend ₹53,767 ₹295.13 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund-IDCW trend ₹53,767 ₹58.14 12.56% 14.53% 14.97%
Nippon India Multi Cap Fund Direct-IDCW trend ₹53,767 ₹84.62 13.45% 15.40% 15.82%
Kotak Multi Cap Fund Regular-Growth trend ₹30,335 ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Direct-Growth trend ₹30,335 ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Regular-IDCW trend ₹30,335 ₹18.40 15.58% 14.78% -
Kotak Multi Cap Fund Direct-IDCW trend ₹30,335 ₹19.76 16.99% 16.38% -
SBI Multicap Fund Regular-Growth trend ₹23,456 ₹17.02 12.50% - -
SBI Multicap Fund Direct-Growth trend ₹23,456 ₹17.75 13.42% - -
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Top funds are based on Fund AUM

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Iti Multi Cap Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hitachi Energy India LtdIndustrials4.98%₹70.27 Cr
Hdfc Bank LtdFinancial5.07%₹68.37 Cr
Hdfc Bank LtdFinancial4.99%₹67.26 Cr
Hdfc Bank LtdFinancial4.92%₹65.26 Cr
Hdfc Bank LtdFinancial4.92%₹65.26 Cr
Hdfc Bank LtdFinancial5.09%₹64.94 Cr
Hitachi Energy India LtdIndustrials4.34%₹63.83 Cr
Hitachi Energy India LtdIndustrials4.34%₹63.83 Cr
Hitachi Energy India LtdIndustrials4.34%₹63.83 Cr
Hitachi Energy India LtdIndustrials4.61%₹62.97 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hitachi Energy India LtdIndustrials4.00%₹61.76 Cr
Hdfc Bank LtdFinancial4.76%₹61.74 Cr
Hdfc Bank LtdFinancial4.83%₹61.20 Cr
Hdfc Bank LtdFinancial4.83%₹61.20 Cr
Hdfc Bank LtdFinancial4.31%₹57.67 Cr
Icici Bank LtdFinancial3.71%₹57.25 Cr
Icici Bank LtdFinancial3.71%₹57.25 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Multi Cap Fund Direct-Growth increase ₹21.50 16.99% 16.38% -
Kotak Multi Cap Fund Direct-IDCW increase ₹19.76 16.99% 16.38% -
Nippon India Multi Cap Fund Direct-Growth increase ₹327.03 13.45% 15.40% -
Nippon India Multi Cap Fund Direct-IDCW increase ₹84.62 13.45% 15.40% -
Kotak Multi Cap Fund Regular-Growth increase ₹20.02 15.58% 14.78% -
Kotak Multi Cap Fund Regular-IDCW increase ₹18.40 15.58% 14.78% -
Mahindra Manulife Multi Cap Fund Direct-Growth increase ₹46.01 17.84% 14.60% -
Mahindra Manulife Multi Cap Fund Direct-IDCW increase ₹32.93 17.84% 14.60% -
Nippon India Multi Cap Fund-Growth increase ₹295.13 12.56% 14.53% -
Nippon India Multi Cap Fund-IDCW increase ₹58.14 12.56% 14.53% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Iti Multi Cap Fund Regular-Growth

What is the current AUM of Iti Multi Cap Fund Regular-Growth?

As of Wed Sep 30, 2026, Iti Multi Cap Fund Regular-Growth manages assets worth ₹1,499.9 crore

How has Iti Multi Cap Fund Regular-Growth performed recently?

  • 3 Months: 1.02%
  • 6 Months: 7.94%

What is the long-term performance of Iti Multi Cap Fund Regular-Growth?

  • 3 Years CAGR: 15.64%
  • 5 Years CAGR: 12.18%
  • Since Inception: 13.76%

What is the portfolio composition of Iti Multi Cap Fund Regular-Growth?

Equity: 99.14%, Others: 0.86%.

Who manages Iti Multi Cap Fund Regular-Growth?

Iti Multi Cap Fund Regular-Growth is managed by Dhimant Shah from ITI Mutual Fund.

What is the market-cap allocation of Iti Multi Cap Fund Regular-Growth?

Large Cap: 41.77%, Mid Cap: 27.30%, Small Cap: 30.92%.

Which are the top companies Iti Multi Cap Fund Regular-Growth has invested in?

  • Hitachi Energy India Ltd – 4.98% of the fund's portfolio
  • HDFC Bank Ltd – 5.07% of the fund's portfolio
  • HDFC Bank Ltd – 4.99% of the fund's portfolio
  • HDFC Bank Ltd – 4.92% of the fund's portfolio
  • HDFC Bank Ltd – 4.92% of the fund's portfolio

Which are the major sectors Iti Multi Cap Fund Regular-Growth focuses on?

  • Financial – 51.14% of the fund's portfolio
  • Industrials – 38.63% of the fund's portfolio
View more FAQ's

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