PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
EquityMulti-Cap
ITI Multi Cap Fund Regular Growth
3Y Annualised
20.66%
0.25% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.08%
0.25% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 8 months
NIFTY 50
5 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1296.52 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% if redeemed or switched out on or before completion of 3 months from the date of allotment of units; Nil, if redeemed or switched out after completion of 3 months from the date of allotment of units
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
Fund Managers
HG
Hetal GadaFund Manager Since 7 Mar 2022
About ITI Multi Cap Fund Regular Growth
ITI Multi Cap Fund Regular Growth is a Equity mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2019-05-15. ITI Multi Cap Fund Regular Growth has ₹1296.52 Cr worth of assets under management (AUM) as of Tue Feb 24 2026. The latest Net Asset Value (NAV) of ITI Multi Cap Fund Regular Growth as of Mon Feb 23 2026 is ₹23.9325. The fund has an expense ratio of 1.97%, which is medium comparable to most other Equity funds.
ITI Multi Cap Fund Regular Growth returns for the last 1 year are 17.75%. Since launch, it has delivered 13.74% average annual returns.
The ITI Multi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Industrials, Communication Services, Technology sectors.
Top 5 Holdings of ITI Multi Cap Fund Regular Growth.
- HDFC Bank Ltd: 4.76%
- ICICI Bank Ltd: 3.59%
- Reliance Industries Ltd: 3.34%
- Hitachi Energy India Ltd Ordinary Shares: 3.17%
- Multi Commodity Exchange of India Ltd: 2.54%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2019-05-15 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Multi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ITI Asset Management Limited
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expense ratio
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ITI Liquid Fund Regular Growth
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ITI Liquid Fund Direct Growth
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expense ratio
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ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
22.69%
expense ratio
0.34%
fund size
₹1296.52 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
