ITI Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ITI Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,500 Cr

Lock In Period

N/A

Expense Ratio

2.32

Exit Load

If redeemed/Switched out on or before 3 Months from the date of allotment; Exit Load is 0.50%.Exit Load after completion of 3 months - Nil.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

ITI Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.12-1.333.94
6M10.951.3628.10
1Y8.252.9139.64
3Y14.5811.67152.51

Portfolio Analysis

  • Equity: 97.02%
  • Debt: 2.98%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited3.71%
2. HDFC Bank Limited2.93%
3. IDFC First Bank Limited1.46%
4. Karur Vysya Bank Limited1.36%
5. Axis Bank Limited1.33%
6. Kotak Mahindra Bank Limited1.21%

1. Lupin Limited1.61%
2. Sai Life Sciences Limited1.46%
3. Divi's Laboratories Limited1.39%
4. Wockhardt Limited1.38%
5. Sun Pharmaceutical Industries Limited1.29%
6. Acutaas Chemicals Limited0.93%
7. Symbiotec Pharmalab Ltd.0.32%

1. Avalon Technologies Limited2.35%
2. Dixon Technologies (India) Limited1.29%
3. LG Electronics India�Ltd1.14%

1. TD Power Systems Limited3.12%
2. Jyoti CNC Automation Ltd1.23%

1. Hitachi Energy India Limited4.00%

1. State Bank of India1.58%
2. Bank of Maharashtra1.19%
3. Canara Bank0.81%

1. Tata Consultancy Services Limited1.19%
2. Coforge Limited1.12%
3. Persistent Systems Limited1.00%

1. Reliance Industries Limited2.90%

1. PTC Industries Limited1.45%
2. Thermax Limited1.32%

1. One 97 Communications Limited2.10%

1. Aditya Infotech Limited2.08%

1. Multi Commodity Exchange of India Limited2.04%

1. Grasim Industries Limited1.10%
2. UltraTech Cement Limited0.89%

1. Mahindra & Mahindra Limited1.03%
2. Maruti Suzuki India Limited0.86%

1. Bharti Airtel Limited1.87%

1. National Aluminium Company Limited0.88%
2. Vedanta Aluminium Metal Limited0.87%

1. Larsen & Toubro Limited1.70%

1. Linde India Limited1.65%

1. Quality Power Electrical Eqp Ltd1.11%
2. Triveni Power Transmission Ltd.0.44%

1. Marico Limited1.50%

1. Titan Company Limited1.48%

1. Gujarat Fluorochemicals Limited1.43%

1. Solar Industries India Limited1.39%

1. TVS Motor Company Limited1.35%

1. Eternal Limited1.34%

1. ZF Commercial Vehicle Control Systems India Limited1.26%

1. GNG Electronics Ltd1.23%

1. The Indian Hotels Company Limited1.13%
2. Oriental Hotels Limited0.09%

1. Max Financial Services Limited1.21%

1. Prestige Estates Projects Limited0.81%
2. Sobha Limited0.37%

1. Bosch Limited1.15%

1. Page Industries Limited1.15%

1. Sedemac Mechatronics Limited1.14%

1. Bharat Dynamics Limited1.13%

1. Shriram Finance Limited1.11%

1. Hindustan Copper Limited1.02%

1. NTPC Limited1.01%
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About Fund ITI Multi Cap Fund Growth

ITI Multi Cap Fund Growth managed by ITI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,500 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.32. Under the expert guidance of Dhimant Shah ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Dhimant Shah

Mr. Dhimant is a Commerce Graduate and holds a CA Degree. He has over 16 years of experience in stock markets. Previously, he has also worked with Reliance Asset Management Co. Pvt. Ltd (PMS), ASK Raymond James (PMS) as a Portfolio Manage, IL&FS Asset Management Co. Pvt. Ltd as Senior Research Analyst and HSBC Asset Management Co. Pvt. Ltd. as a Fund Manager.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HSBC Flexi Cap Fund Growth45,999 CR2.1
Kotak Multi Cap Fund Growth430,529 CR1.83
ITI Multi Cap Fund Growth31,499 CR2.32
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundHSBC Flexi Cap Fund Growth2.278449.5058
This FundKotak Multi Cap Fund Growth-1.260750.3445
This FundITI Multi Cap Fund Growth8.251650.4126
This FundKotak Gold ETF Growth20.9121152.5132

ITI Multi Cap Fund Growth FAQs

ITI Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Multi Cap Fund Growth is 2.32. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -3.12%
  • 6 Months : 10.95%
  • 1 Year : 8.25%
  • 3 Years : 14.58%
Returns of ITI Multi Cap Fund Growth are updated daily based on NAV of ₹ 25.5734 as on Oct 12,2026. Since inception, the return has been 50.41%.

You can invest in ITI Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Multi Cap Fund Growth is ₹1,500 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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