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Fund Overview of Iti Multi Cap Fund Regular-idcw
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₹1,275.4 CrAUM
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₹22.09NAV
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2.04%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Iti Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.86% | NA | 3.93% |
| 6 Months | 18.75% | NA | 14.15% |
| 1 Year | -4.12% | -4.12% | 1.00% |
| 2 Years | 37.63% | 17.31% | 21.04% |
| 3 Years | 70.87% | 19.55% | 21.46% |
| 5 Years | 137.97% | 18.93% | NA |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
99.24%other assets or cash equivalents
0.76%Large Cap: 48.09%
Mid Cap: 25.66%
Small Cap: 26.25%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Iti Multi Cap Fund Regular-idcw 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 ₹1,275.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.04%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Iti Multi Cap Fund Regular-idcw
The portfolio allocation consists of 99.24% in equities, 0.76% in other assets or cash equivalents. Managed by Dhimant Shah, it has delivered a return of -4.12% in the last year, a total return since inception of 14.32%.
Rajesh Bhatia
Mr. Bhatia has done B.Com, ACMA and CFA
Rohan Korde
Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Dhimant Shah
Mr. Shah is a B.Com (H) and Chartered Accountant.
Key Metrics of Iti Multi Cap Fund Regular-idcw
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Standard Deviation15.02%
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Sharpe Ratio0.78%
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Alpha0.67%
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Beta1.00%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
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
|
₹1,275 | 1.80% | 3.03% | 6.02% | 7.41% | 21.34% |
|
Iti Multi Cap Fund Regular - Growth
|
₹1,275 | 1.66% | 2.67% | 5.26% | 5.74% | 19.27% |
|
Iti Multi Cap Fund Direct-idcw
|
₹1,275 | 1.80% | 3.03% | 6.02% | 7.41% | 21.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
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
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
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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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.92% | ₹65.26 Cr |
| Hdfc Bank Ltd | Financial | 4.92% | ₹65.26 Cr |
| Hdfc Bank Ltd | Financial | 5.09% | ₹64.94 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹61.20 Cr |
| Hdfc Bank Ltd | Financial | 4.83% | ₹61.20 Cr |
| Icici Bank Ltd | Financial | 3.74% | ₹47.66 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹44.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.32% | ₹44.01 Cr |
| Icici Bank Ltd | Financial | 3.29% | ₹43.68 Cr |
| Icici Bank Ltd | Financial | 3.29% | ₹43.68 Cr |
| Icici Bank Ltd | Financial | 3.21% | ₹40.67 Cr |
| Icici Bank Ltd | Financial | 3.21% | ₹40.67 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.06% | ₹39.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹38.32 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.02% | ₹38.32 Cr |
| Hitachi Energy India Ltd | Industrials | 2.88% | ₹38.19 Cr |
| Hitachi Energy India Ltd | Industrials | 2.88% | ₹38.19 Cr |
| Hitachi Energy India Ltd | Industrials | 2.79% | ₹35.64 Cr |
| Hitachi Energy India Ltd | Industrials | 2.62% | ₹33.28 Cr |
| Hitachi Energy India Ltd | Industrials | 2.62% | ₹33.28 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹31.00 Cr |
| Bharti Airtel Ltd | Technology | 2.34% | ₹31.00 Cr |
| Bharti Airtel Ltd | Technology | 2.26% | ₹28.88 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹28.34 Cr |
| Bharti Airtel Ltd | Technology | 2.24% | ₹28.34 Cr |
| Solar Industries India Ltd | Materials | 2.18% | ₹27.84 Cr |
| Itc Ltd | Consumer Staples | 2.17% | ₹27.64 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹26.75 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹26.75 Cr |
| Infosys Ltd | Technology | 2.00% | ₹26.55 Cr |
| Infosys Ltd | Technology | 2.00% | ₹26.55 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹25.55 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹25.55 Cr |
| Td Power Systems Ltd | Industrials | 1.93% | ₹25.54 Cr |
| Td Power Systems Ltd | Industrials | 1.93% | ₹25.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹25.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹25.53 Cr |
| One 97 Communications Ltd | Industrials | 1.92% | ₹25.48 Cr |
| One 97 Communications Ltd | Industrials | 1.92% | ₹25.48 Cr |
| Wockhardt Ltd | Healthcare | 1.99% | ₹25.39 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.92% | ₹24.45 Cr |
| Net Receivables | Unspecified | 1.89% | ₹24.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.90% | ₹24.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.90% | ₹24.05 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹23.88 Cr |
| Wockhardt Ltd | Healthcare | 1.88% | ₹23.88 Cr |
| Solar Industries India Ltd | Materials | 1.79% | ₹23.72 Cr |
| Solar Industries India Ltd | Materials | 1.79% | ₹23.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹23.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.77% | ₹23.43 Cr |
| State Bank Of India | Financial | 1.76% | ₹23.34 Cr |
| State Bank Of India | Financial | 1.76% | ₹23.34 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹23.29 Cr |
| Max Financial Services Ltd | Financial | 1.84% | ₹23.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.82% | ₹23.26 Cr |
| Infosys Ltd | Technology | 1.81% | ₹23.00 Cr |
| Infosys Ltd | Technology | 1.81% | ₹23.00 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹22.77 Cr |
| Solar Industries India Ltd | Materials | 1.80% | ₹22.77 Cr |
| State Bank Of India | Financial | 1.71% | ₹21.73 Cr |
| State Bank Of India | Financial | 1.71% | ₹21.73 Cr |
| One 97 Communications Ltd | Industrials | 1.71% | ₹21.72 Cr |
| One 97 Communications Ltd | Industrials | 1.71% | ₹21.72 Cr |
| Td Power Systems Ltd | Industrials | 1.70% | ₹21.51 Cr |
| Td Power Systems Ltd | Industrials | 1.70% | ₹21.51 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹21.27 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹21.27 Cr |
| Cummins India Ltd Futures | Industrials | 1.59% | ₹21.14 Cr |
| Cummins India Ltd Futures | Industrials | 1.59% | ₹21.14 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.64% | ₹20.91 Cr |
| Max Financial Services Ltd | Financial | 1.60% | ₹20.42 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹20.18 Cr |
| Wockhardt Ltd | Healthcare | 1.52% | ₹20.18 Cr |
| Cummins India Ltd Futures | Industrials | 1.56% | ₹19.83 Cr |
| Cummins India Ltd Futures | Industrials | 1.56% | ₹19.83 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹19.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.48% | ₹19.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹19.18 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.51% | ₹19.18 Cr |
| Td Power Systems Ltd | Industrials | 1.50% | ₹19.14 Cr |
| State Bank Of India | Financial | 1.49% | ₹18.98 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹18.96 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.43% | ₹18.96 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.47% | ₹18.73 Cr |
| Infosys Ltd | Technology | 1.46% | ₹18.59 Cr |
| One 97 Communications Ltd | Industrials | 1.45% | ₹18.54 Cr |
| Karur Vysya Bank Ltd | Financial | 1.40% | ₹18.53 Cr |
| Karur Vysya Bank Ltd | Financial | 1.40% | ₹18.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.45% | ₹18.50 Cr |
| Bajaj Finserv Ltd | Financial | 1.42% | ₹18.05 Cr |
| Avalon Technologies Ltd. | Industrials | 1.36% | ₹17.99 Cr |
| Avalon Technologies Ltd. | Industrials | 1.36% | ₹17.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹17.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.35% | ₹17.85 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹17.83 Cr |
| Max Financial Services Ltd | Financial | 1.34% | ₹17.83 Cr |
| Lupin Ltd | Healthcare | 1.40% | ₹17.80 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹17.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.34% | ₹17.74 Cr |
| Avalon Technologies Ltd. | Industrials | 1.40% | ₹17.69 Cr |
| Avalon Technologies Ltd. | Industrials | 1.40% | ₹17.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹17.54 Cr |
| Karur Vysya Bank Ltd | Financial | 1.35% | ₹17.18 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.34% | ₹17.07 Cr |
| Zomato Ltd | Technology | 1.34% | ₹17.05 Cr |
| Zomato Ltd | Technology | 1.34% | ₹17.05 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.34% | ₹17.04 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.34% | ₹17.04 Cr |
| Axis Bank Ltd | Financial | 1.33% | ₹17.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.33% | ₹16.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹16.93 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.28% | ₹16.93 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.33% | ₹16.90 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.32% | ₹16.88 Cr |
| Zomato Ltd | Technology | 1.27% | ₹16.88 Cr |
| Zomato Ltd | Technology | 1.27% | ₹16.88 Cr |
| Net Receivables | Unspecified | 1.33% | ₹16.88 Cr |
| Net Receivables | Unspecified | 1.33% | ₹16.88 Cr |
| Axis Bank Ltd | Financial | 1.33% | ₹16.80 Cr |
| Axis Bank Ltd | Financial | 1.33% | ₹16.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹16.80 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹16.80 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹16.68 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹16.68 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹16.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.31% | ₹16.61 Cr |
| Zomato Ltd | Technology | 1.30% | ₹16.60 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹16.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.30% | ₹16.53 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹16.44 Cr |
| Ntpc Ltd | Energy & Utilities | 1.24% | ₹16.44 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.24% | ₹16.41 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.24% | ₹16.41 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.28% | ₹16.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.29% | ₹16.36 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.29% | ₹16.36 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.29% | ₹16.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.29% | ₹16.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.28% | ₹16.31 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.28% | ₹16.22 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.28% | ₹16.22 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.27% | ₹16.15 Cr |
| Lupin Ltd | Healthcare | 1.22% | ₹16.13 Cr |
| Lupin Ltd | Healthcare | 1.22% | ₹16.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹16.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.27% | ₹16.10 Cr |
| Marico Ltd | Consumer Staples | 1.21% | ₹16.06 Cr |
| Marico Ltd | Consumer Staples | 1.21% | ₹16.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹16.04 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.21% | ₹16.04 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.26% | ₹16.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.26% | ₹16.01 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.21% | ₹16.00 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.21% | ₹16.00 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹15.84 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.25% | ₹15.84 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.25% | ₹15.82 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.25% | ₹15.82 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹15.77 Cr |
| Hindalco Industries Ltd | Materials | 1.19% | ₹15.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹15.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹15.74 Cr |
| Ptc Industries Ltd | Materials | 1.24% | ₹15.73 Cr |
| Ptc Industries Ltd | Materials | 1.24% | ₹15.73 Cr |
| Karur Vysya Bank Ltd | Financial | 1.24% | ₹15.71 Cr |
| Karur Vysya Bank Ltd | Financial | 1.24% | ₹15.71 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.18% | ₹15.70 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.18% | ₹15.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹15.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.18% | ₹15.69 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.23% | ₹15.65 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.23% | ₹15.65 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹15.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.23% | ₹15.62 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.22% | ₹15.50 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.22% | ₹15.50 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.20% | ₹15.27 Cr |
| Triveni Turbine Ltd | Industrials | 1.19% | ₹15.22 Cr |
| Vishnu Chemicals Ltd | Materials | 1.19% | ₹15.17 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.14% | ₹15.13 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.14% | ₹15.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹15.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.19% | ₹15.12 Cr |
| Ptc Industries Ltd | Materials | 1.19% | ₹15.11 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹15.05 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.13% | ₹15.05 Cr |
| Vishnu Chemicals Ltd | Materials | 1.13% | ₹14.97 Cr |
| Vishnu Chemicals Ltd | Materials | 1.13% | ₹14.97 Cr |
| Canara Bank | Financial | 1.13% | ₹14.96 Cr |
| Canara Bank | Financial | 1.13% | ₹14.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.18% | ₹14.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.18% | ₹14.94 Cr |
| Marico Ltd | Consumer Staples | 1.18% | ₹14.93 Cr |
| Marico Ltd | Consumer Staples | 1.18% | ₹14.93 Cr |
| Ptc Industries Ltd | Materials | 1.13% | ₹14.92 Cr |
| Ptc Industries Ltd | Materials | 1.13% | ₹14.92 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.12% | ₹14.80 Cr |
| Fiem Industries Ltd | Consumer Discretionary | 1.12% | ₹14.80 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.11% | ₹14.74 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.11% | ₹14.74 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹14.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.10% | ₹14.65 Cr |
| Sobha Ltd | Real Estate | 1.10% | ₹14.56 Cr |
| Sobha Ltd | Real Estate | 1.10% | ₹14.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.10% | ₹14.53 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.10% | ₹14.53 Cr |
| Idfc First Bank Ltd | Financial | 1.09% | ₹14.49 Cr |
| Idfc First Bank Ltd | Financial | 1.09% | ₹14.49 Cr |
| Kpit Technologies Ltd | Technology | 1.09% | ₹14.49 Cr |
| Kpit Technologies Ltd | Technology | 1.09% | ₹14.49 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹14.17 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹14.17 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.12% | ₹14.17 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.12% | ₹14.17 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.11% | ₹14.14 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.06% | ₹14.11 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.06% | ₹14.11 Cr |
| Srf Ltd | Materials | 1.06% | ₹14.09 Cr |
| Srf Ltd | Materials | 1.06% | ₹14.09 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹14.01 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹14.01 Cr |
| Aditya Infotech Ltd. | Technology | 1.05% | ₹13.88 Cr |
| Aditya Infotech Ltd. | Technology | 1.05% | ₹13.88 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.05% | ₹13.87 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.05% | ₹13.87 Cr |
| Sobha Ltd | Real Estate | 1.09% | ₹13.86 Cr |
| Sobha Ltd | Real Estate | 1.09% | ₹13.86 Cr |
| Ambuja Cements Ltd | Materials | 1.08% | ₹13.81 Cr |
| Page Industries Ltd | Consumer Discretionary | 1.08% | ₹13.80 Cr |
| Ultratech Cement Ltd | Materials | 1.08% | ₹13.80 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹13.77 Cr |
| Ultratech Cement Ltd | Materials | 1.09% | ₹13.77 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹13.59 Cr |
| Triveni Turbine Ltd | Industrials | 1.03% | ₹13.59 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.06% | ₹13.58 Cr |
| Biocon Ltd | Healthcare | 1.06% | ₹13.53 Cr |
| Delhivery Ltd | Industrials | 1.06% | ₹13.49 Cr |
| Delhivery Ltd | Industrials | 1.06% | ₹13.49 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹13.46 Cr |
| Ultratech Cement Ltd | Materials | 1.01% | ₹13.46 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹13.40 Cr |
| Persistent Systems Ltd | Technology | 1.01% | ₹13.40 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹13.40 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹13.40 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.05% | ₹13.31 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.05% | ₹13.31 Cr |
| Ambuja Cements Ltd | Materials | 1.05% | ₹13.28 Cr |
| Ambuja Cements Ltd | Materials | 1.05% | ₹13.28 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹13.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.05% | ₹13.26 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹13.24 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.04% | ₹13.24 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 1.04% | ₹13.23 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.04% | ₹13.20 Cr |
| Sobha Ltd | Real Estate | 1.03% | ₹13.19 Cr |
| Aditya Infotech Ltd. | Technology | 1.04% | ₹13.18 Cr |
| Aditya Infotech Ltd. | Technology | 1.04% | ₹13.18 Cr |
| Triveni Turbine Ltd | Industrials | 1.04% | ₹13.18 Cr |
| Triveni Turbine Ltd | Industrials | 1.04% | ₹13.18 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.04% | ₹13.18 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 1.04% | ₹13.18 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.99% | ₹13.14 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.99% | ₹13.14 Cr |
| Bharat Dynamics Ltd | Industrials | 1.03% | ₹13.08 Cr |
| Bharat Dynamics Ltd | Industrials | 1.03% | ₹13.08 Cr |
| Aia Engineering Ltd | Industrials | 1.03% | ₹13.08 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹13.07 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.02% | ₹13.00 Cr |
| Kaynes Technology India Ltd | Technology | 1.02% | ₹12.97 Cr |
| Kaynes Technology India Ltd | Technology | 1.02% | ₹12.97 Cr |
| Srf Ltd | Materials | 1.02% | ₹12.96 Cr |
| Srf Ltd | Materials | 1.02% | ₹12.96 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 1.02% | ₹12.95 Cr |
| Jindal Stainless Ltd | Materials | 1.02% | ₹12.95 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.02% | ₹12.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹12.95 Cr |
| Tata Consultancy Services Ltd | Technology | 1.02% | ₹12.95 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 1.01% | ₹12.93 Cr |
| Jindal Stainless Ltd | Materials | 0.97% | ₹12.90 Cr |
| Jindal Stainless Ltd | Materials | 0.97% | ₹12.90 Cr |
| Bharat Dynamics Ltd | Industrials | 1.01% | ₹12.89 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹12.87 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.97% | ₹12.87 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.01% | ₹12.85 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹12.79 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹12.79 Cr |
| Godrej Properties Ltd | Real Estate | 1.00% | ₹12.72 Cr |
| Transrail Lighting Ltd. | Energy & Utilities | 1.00% | ₹12.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹12.70 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.00% | ₹12.70 Cr |
| Kaynes Technology India Ltd | Technology | 0.96% | ₹12.70 Cr |
| Kaynes Technology India Ltd | Technology | 0.96% | ₹12.70 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.96% | ₹12.68 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 0.96% | ₹12.68 Cr |
| Jindal Stainless Ltd | Materials | 1.00% | ₹12.63 Cr |
| Jindal Stainless Ltd | Materials | 1.00% | ₹12.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.95% | ₹12.58 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.95% | ₹12.58 Cr |
| Upl Ltd | Materials | 0.99% | ₹12.57 Cr |
| Upl Ltd | Materials | 0.99% | ₹12.57 Cr |
| Avalon Technologies Ltd. | Industrials | 0.98% | ₹12.54 Cr |
| Kpit Technologies Ltd | Technology | 0.99% | ₹12.53 Cr |
| Kpit Technologies Ltd | Technology | 0.99% | ₹12.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.94% | ₹12.49 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.94% | ₹12.49 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.98% | ₹12.46 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.98% | ₹12.43 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.98% | ₹12.43 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.97% | ₹12.29 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.97% | ₹12.29 Cr |
| Hindalco Industries Ltd | Materials | 0.96% | ₹12.23 Cr |
| Srf Ltd | Materials | 0.96% | ₹12.22 Cr |
| Vikran Engineering Ltd. | Industrials | 0.96% | ₹12.16 Cr |
| Vikran Engineering Ltd. | Industrials | 0.96% | ₹12.16 Cr |
| Vishnu Chemicals Ltd | Materials | 0.95% | ₹12.02 Cr |
| Vishnu Chemicals Ltd | Materials | 0.95% | ₹12.02 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.94% | ₹11.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹11.91 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.93% | ₹11.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹11.87 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.94% | ₹11.87 Cr |
| Suzlon Energy Ltd | Industrials | 0.92% | ₹11.75 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.92% | ₹11.71 Cr |
| Tata Consultancy Services Ltd | Technology | 0.91% | ₹11.62 Cr |
| Indusind Bank Ltd Futures | Financial | 0.91% | ₹11.59 Cr |
| Swiggy Ltd. | Technology | 0.89% | ₹11.41 Cr |
| Urban Company Ltd. | 0.87% | ₹11.05 Cr | |
| Urban Company Ltd. | 0.87% | ₹11.05 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.84% | ₹10.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹10.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.81% | ₹10.67 Cr |
| Abb India Ltd | Industrials | 0.81% | ₹10.29 Cr |
| Vikran Engineering Ltd. | Industrials | 0.77% | ₹10.18 Cr |
| Vikran Engineering Ltd. | Industrials | 0.77% | ₹10.18 Cr |
| Euro Pratik Sales Ltd. | 0.79% | ₹10.07 Cr | |
| Euro Pratik Sales Ltd. | 0.79% | ₹10.07 Cr | |
| Net Receivables | Unspecified | 0.76% | ₹10.03 Cr |
| Net Receivables | Unspecified | 0.76% | ₹10.03 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.76% | ₹10.02 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.76% | ₹10.02 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.78% | ₹9.93 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.78% | ₹9.93 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.76% | ₹9.65 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹9.62 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.73% | ₹9.62 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.75% | ₹9.58 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.75% | ₹9.50 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.75% | ₹9.50 Cr |
| Tega Industries Ltd | Industrials | 0.74% | ₹9.44 Cr |
| Tega Industries Ltd | Industrials | 0.74% | ₹9.44 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.70% | ₹9.27 Cr |
| Dodla Dairy Ltd | Consumer Staples | 0.70% | ₹9.27 Cr |
| Midwest Ltd. | 0.69% | ₹9.20 Cr | |
| Midwest Ltd. | 0.69% | ₹9.20 Cr | |
| Linde India Ltd | Materials | 0.69% | ₹9.18 Cr |
| Linde India Ltd | Materials | 0.69% | ₹9.18 Cr |
| Bajaj Finserv Ltd | Financial | 0.69% | ₹9.17 Cr |
| Bajaj Finserv Ltd | Financial | 0.69% | ₹9.17 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.69% | ₹9.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.69% | ₹9.15 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.66% | ₹8.33 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.66% | ₹8.33 Cr |
| Tega Industries Ltd | Industrials | 0.62% | ₹8.19 Cr |
| Tega Industries Ltd | Industrials | 0.62% | ₹8.19 Cr |
| Bajaj Finserv Ltd | Financial | 0.64% | ₹8.08 Cr |
| Bajaj Finserv Ltd | Financial | 0.64% | ₹8.08 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.59% | ₹7.44 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.59% | ₹7.44 Cr | |
| Interglobe Aviation Ltd Futures | Industrials | 0.51% | ₹6.79 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.51% | ₹6.79 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.53% | ₹6.73 Cr |
| Interglobe Aviation Ltd Futures | Industrials | 0.53% | ₹6.73 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹6.67 Cr |
| Interglobe Aviation Ltd | Industrials | 0.50% | ₹6.67 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹6.45 Cr |
| Cummins India Ltd | Industrials | 0.49% | ₹6.45 Cr |
| Euro Pratik Sales Ltd. | 0.49% | ₹6.44 Cr | |
| Euro Pratik Sales Ltd. | 0.49% | ₹6.44 Cr | |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹5.99 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹5.99 Cr |
| Cummins India Ltd | Industrials | 0.46% | ₹5.83 Cr |
| Cummins India Ltd | Industrials | 0.46% | ₹5.83 Cr |
| Jaro Institute Of Technology Management And Research Ltd. | 0.20% | ₹2.65 Cr | |
| Jaro Institute Of Technology Management And Research Ltd. | 0.20% | ₹2.65 Cr | |
| Indusind Bank Ltd | Financial | 0.14% | ₹1.84 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.22 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Multi Cap Fund Regular-idcw
What is the current AUM of Iti Multi Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Iti Multi Cap Fund Regular-idcw manages assets worth ₹1,275.4 crore
How has Iti Multi Cap Fund Regular-idcw performed recently?
- 3 Months: -0.86%
- 6 Months: 18.75%
What is the long-term performance of Iti Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 19.55%
- 5 Years CAGR: 18.93%
- Since Inception: 14.32%
What is the portfolio composition of Iti Multi Cap Fund Regular-idcw?
Equity: 99.24%, Others: 0.76%.
Who manages Iti Multi Cap Fund Regular-idcw?
Iti Multi Cap Fund Regular-idcw is managed by Dhimant Shah from ITI Mutual Fund.
What is the market-cap allocation of Iti Multi Cap Fund Regular-idcw?
Large Cap: 48.09%, Mid Cap: 25.66%, Small Cap: 26.25%.
Which are the top companies Iti Multi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 4.92% of the fund's portfolio
- HDFC Bank Ltd – 4.92% of the fund's portfolio
- HDFC Bank Ltd – 5.09% of the fund's portfolio
- HDFC Bank Ltd – 4.83% of the fund's portfolio
- HDFC Bank Ltd – 4.83% of the fund's portfolio
Which are the major sectors Iti Multi Cap Fund Regular-idcw focuses on?
- Financial – 116.69% of the fund's portfolio
- Industrials – 106.19% of the fund's portfolio
- Consumer Discretionary – 58.78% of the fund's portfolio
- Technology – 52.63% of the fund's portfolio
- Materials – 51.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
