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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,337 Cr

Lock In Period

N/A

Expense Ratio

1.95

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

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.

Summary

Latest details for ITI Multi Cap Fund Growth include a ₹22.9518 NAV as of Apr 09,2026 and returns since inception of 67.46%. Minimum investments start at SIP ₹500. The ITI Multi Cap Fund Growth AUM is ₹1,337 Cr, with a lock-in of N/A years, expense ratio of 1.95%, and benchmark NIFTY 500 Multicap 50:25:25 TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -0.94% returns, against a category average of 0.91% and a category best of 3.63%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.940.913.63
6M-1.872.5525.87
1Y14.459.4368.57
3Y18.7519.37141.48

Portfolio Analysis

  • Equity: 96.61%
  • Debt: 3.39%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited4.31%
2. ICICI Bank Limited3.55%
3. Karur Vysya Bank Limited1.58%
4. Axis Bank Limited1.51%
5. IDFC First Bank Limited1.21%
6. Kotak Mahindra Bank Limited1.11%
7. IndusInd Bank Limited0.52%

1. Lupin Limited1.80%
2. Wockhardt Limited1.58%
3. Sai Life Sciences Limited1.16%
4. Divi's Laboratories Limited1.10%
5. Sun Pharmaceutical Industries Limited1.09%

1. TD Power Systems Limited2.20%
2. Techno Electric & Engineering Company Limited1.12%
3. Jyoti CNC Automation Ltd1.09%
4. Triveni Turbine Limited0.94%

1. State Bank of India2.03%
2. Bank of Maharashtra1.26%
3. Canara Bank1.13%
4. Bank of India0.76%

1. Reliance Industries Limited3.26%
2. Hindustan Petroleum Corporation Limited1.36%

1. Persistent Systems Limited1.29%
2. Infosys Limited1.14%
3. Tata Consultancy Services Limited0.91%
4. KPIT Technologies Limited0.78%

1. Hitachi Energy India Limited3.83%

1. Avalon Technologies Limited1.40%
2. Dixon Technologies (India) Limited1.17%
3. LG Electronics India�Ltd0.82%

1. PTC Industries Limited1.22%
2. Tega Industries Limited1.18%

1. Mahindra & Mahindra Limited1.12%
2. Maruti Suzuki India Limited1.09%

1. Multi Commodity Exchange of India Limited2.16%

1. UltraTech Cement Limited1.13%
2. Grasim Industries Limited0.96%

1. Bharti Airtel Limited1.99%

1. One 97 Communications Limited1.76%

1. Larsen & Toubro Limited1.73%

1. Vedanta Limited1.71%

1. ZF Commercial Vehicle Control Systems India Limited1.65%

1. Marico Limited1.64%

1. Linde India Limited1.54%

1. Max Financial Services Limited1.50%

1. Titan Company Limited1.47%

1. TVS Motor Company Limited1.40%

1. NTPC Limited1.39%

1. FIEM Industries Limited1.38%

1. Solar Industries India Limited1.30%

1. Aditya Infotech Limited1.29%

1. The Indian Hotels Company Limited1.23%

1. Shriram Finance Limited1.20%

1. Midwest Limited1.19%

1. Vishnu Chemicals Limited1.15%

1. SRF Limited1.08%

1. Prestige Estates Projects Limited0.56%
2. Sobha Limited0.52%

1. ITC Limited1.04%

1. Triveni Engineering & Industries Limited1.02%

About Fund

ITI Multi Cap Fund Growth managed by ITI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,337 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.95. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundParag Parikh Flexi Cap Fund Growth5134253.17 CR1.28
This FundUTI Multi Asset Allocation Fund Growth36944.45 CR1.69
This FundITI Multi Cap Fund Growth21336.69 CR1.95
This FundICICI Prudential Retirement Fund - Pure Equity Growth01729.48 CR2.03
This FundKotak Gold ETF Growth015574.49 CR0.55
Fund Name1Y3Y
This FundParag Parikh Flexi Cap Fund Growth8.391263.9909
This FundUTI Multi Asset Allocation Fund Growth12.446965.7381
This FundITI Multi Cap Fund Growth14.449167.4592
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.897794.6682
This FundKotak Gold ETF Growth68.5665141.4791

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 1.95. 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 : -0.94%
  • 6 Months : -1.87%
  • 1 Year : 14.45%
  • 3 Years : 18.75%
Returns of ITI Multi Cap Fund Growth are updated daily based on NAV of ₹ 22.9518 as on Apr 09,2026. Since inception, the return has been 67.46%.

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 ₹1,337 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.
Min Inv Amount: ₹500