ITI Multi Cap Fund Regular Growth
- Multi-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹1,470.48 Cr
Expense Ratio
2.10%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
15 May 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.2% | -- |
| 3 Months | +6.28% | -- |
| 6 Months | +12.71% | -- |
| 1 Year | +7.78% | +7.78% |
| 2 Years | -- | +3.65% |
| 3 Years | +59.93% | +16.94% |
| 5 Years | +80.61% | +12.55% |
| Since Launch | +156.5% | +14.01% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hitachi Energy India | 63.84 | 4.34 |
| HDFC Bank | 54.04 | 3.67 |
| ICICI Bank | 49.97 | 3.40 |
| Reliance Industries | 43.35 | 2.95 |
| TD Power Systems | 41.48 | 2.82 |
| Aditya Infotech | 33.49 | 2.28 |
| Multi Commodity Exchange Of India | 33.14 | 2.25 |
| Net Receivables / (Payables) | 32.68 | 2.22 |
| Avalon Technologies | 30.68 | 2.09 |
| Bharti Airtel | 29.55 | 2.01 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
17.41%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Multi Cap Fund Regular Growth | +8.07% | +16.62% | +12.51% |
| Sundaram Multi Cap Fund Growth | +0.52% | +13.24% | +13.03% |
| Bank of India Multi Cap Fund Regular Growth | +10.81% | +19.21% | -- |
| Union Multicap Fund Regular Growth | +8.07% | +14.69% | -- |
| DSP Multicap Fund Regular Growth | -0.81% | -- | -- |
Results are calculated on CAGR basis
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 1470.48 crores & has delivered CAGR of 12.55 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.10%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hitachi Energy India, HDFC Bank, ICICI Bank, Reliance Industries.
The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Biotechnology & Drugs, Chemical Manufacturing.
Some of the similar funds are ITI Multi Cap Fund Regular Growth, Sundaram Multi Cap Fund Growth, Bank of India Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth, DSP Multicap Fund Regular Growth. ITI Multi Cap Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 17.41%.
FAQs
According to the morning star rating ITI Multi Cap Fund Regular Growth has a Medium risk & High return.
ITI Multi Cap Fund Regular Growth is managed by Dhimant Shah,Alok Ranjan.
The expense ratio of ITI Multi Cap Fund Regular Growth is 2.10%.
The 5 year annualized return on ITI Multi Cap Fund Regular Growth is 12.55% & it has generated 7.78% in the last 1 year.
The minimum investment in ITI Multi Cap Fund Regular Growth is 1000 Rs.
ITI Multi Cap Fund Regular Growth has an AUM of 1470.48 crores.
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