PA
Pratibh AgarwalFund Manager Since 29 Apr 2022
EquityMulti-Cap
ITI Multi Cap Fund Regular Growth
3Y Annualised
22.44%
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.42%
0.06% 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 5 months
NIFTY 50
4 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹1164.99 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
1st
Motilal Oswal Multi Cap Fund Direct Reinvestment of Income Dis cum cptl wdrl
8.72%
2nd
Motilal Oswal Multi Cap Fund Direct Payout of Income Distribution cum cptl wdrl
8.72%
3rd
Motilal Oswal Multi Cap Fund Direct Growth
8.72%
4th
Motilal Oswal Multi Cap Fund Regular Reinvestment of Income Dis cum cptl wdrl
8.61%
5th
Motilal Oswal Multi Cap Fund Regular Payout of Income Distribution cum cptl wdrl
8.61%
39th
ITI Multi Cap Fund Regular Growth
6.42%
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 ₹1164.99 Cr worth of assets under management (AUM) as of Sun Jun 01 2025. The latest Net Asset Value (NAV) of ITI Multi Cap Fund Regular Growth as of Fri May 30 2025 is ₹23.1155. The fund has an expense ratio of 2.03%, which is medium comparable to most other Equity funds.
ITI Multi Cap Fund Regular Growth returns for the last 1 year are 3.98%. Since launch, it has delivered 14.87% average annual returns.
The ITI Multi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Basic Materials, Communication Services, Consumer Defensive, Industrials sectors.
Top 5 Holdings of ITI Multi Cap Fund Regular Growth.
- HDFC Bank Ltd: 5.27%
- ICICI Bank Ltd: 3.77%
- Reliance Industries Ltd: 3.32%
- Solar Industries India Ltd: 2.58%
- Bharti Airtel Ltd: 2.41%
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
ITI Arbitrage Fund Regular Growth
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3Y CAGR
6.01%
expense ratio
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fund size
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ITI Arbitrage Fund Direct Growth
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3Y CAGR
6.80%
expense ratio
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fund size
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ITI Liquid Fund Regular Growth
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expense ratio
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ITI Liquid Fund Direct Growth
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ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
24.71%
expense ratio
0.37%
fund size
₹1164.99 Cr
FAQs
What is the current NAV of ITI Multi Cap Fund Regular Growth?
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Who is the manager of ITI Multi Cap Fund Regular Growth?
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How to Redeem ITI Multi Cap Fund Regular Growth?
Can I invest in SIP and a Lump Sum of ITI Multi Cap Fund Regular Growth?
