ITI Multi Cap Fund Regular Growth

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Equity
Multi-Cap
Rating 2
Plan

23.90 +0.04 (0.16%) NAV as on 05 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1325.85
CAGR -1.51%
Exit Load0.50%
Expense ratio2.03%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2019-05-15

Asset Allocation

Holdings As On - 08 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
65.27
4.92%

Reliance Industries
44.01
3.32%

ICICI Bank
43.68
3.29%

Hitachi Energy India
38.19
2.88%

Net Receivables / (Payables)
37.96
2.86%

Bharti Airtel
31.00
2.34%

ITC
26.75
2.02%

Infosys
26.55
2.00%

TD Power Systems
25.55
1.93%

Peer Comparison

Fund Name
ITI Multi Cap Fund Regular Growth-1.51%
DSP Multicap Fund Regular Growth-2.07%
Union Multicap Fund Regular Growth0.87%
Bank of India Multi Cap Fund Regular Growth1.43%
PGIM India Multi Cap Fund Regular Growth1.73%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.80
Std Deviation 14.98%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed 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.

The ITI Multi Cap Fund Regular Growth has an AUM of 1325.85 crores & has delivered CAGR of 16.55% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.03%. The minimum investment in ITI Multi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, ICICI Bank & Hitachi Energy India.

The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are ITI Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth, Union Multicap Fund Regular Growth, Bank of India Multi Cap Fund Regular Growth, PGIM India Multi Cap Fund Regular Growth. ITI Multi Cap Fund Regular Growth has a sharpe ratio of 0.80 & a standard deviation of 14.98%.