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ITI Multi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

ITI Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹1,412 Cr

Lock In Period

N/A

Expense Ratio

2.1

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

Summary

ITI Multi Cap Fund Growth NAV is ₹25.6666 as of 2 Jul, 2026. ITI Multi Cap Fund Growth has delivered 64.22% returns since its launch. The minimum SIP investment amount in ITI Multi Cap Fund Growth is ₹500. The AUM of ITI Multi Cap Fund Growth is ₹1,412 Cr. The expense ratio of the fund is 2.1%, and its benchmark is NIFTY 500 Multicap 50:25:25 TRI Index. The current exit load of the fund 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 last 1M months, ITI Multi Cap Fund Growth has delivered 3.43% returns.

ITI Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.430.345.75
6M7.122.0725.87
1Y6.594.6745.59
3Y17.9814.69136.20

Portfolio Analysis

  • Equity: 96.99%
  • Debt: 3.01%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited3.41%
2. ICICI Bank Limited3.00%
3. Axis Bank Limited1.36%
4. Karur Vysya Bank Limited1.30%
5. IDFC First Bank Limited1.22%
6. Kotak Mahindra Bank Limited1.06%
7. DCB Bank Limited0.56%

1. Wockhardt Limited2.19%
2. Lupin Limited1.84%
3. Sai Life Sciences Limited1.23%
4. Sun Pharmaceutical Industries Limited1.18%
5. Divi's Laboratories Limited1.07%
6. Acutaas Chemicals Limited0.91%

1. TD Power Systems Limited3.03%
2. Triveni Turbine Limited1.24%
3. Jyoti CNC Automation Ltd0.80%
4. Techno Electric & Engineering Company Limited0.61%

1. Hitachi Energy India Limited4.98%

1. Avalon Technologies Limited1.89%
2. Dixon Technologies (India) Limited1.15%
3. LG Electronics India�Ltd0.90%

1. State Bank of India1.47%
2. Bank of Maharashtra1.22%
3. Canara Bank0.89%

1. Reliance Industries Limited2.91%
2. Hindustan Petroleum Corporation Limited0.16%

1. Persistent Systems Limited1.13%
2. Infosys Limited0.97%
3. Tata Consultancy Services Limited0.91%

1. Multi Commodity Exchange of India Limited2.41%

1. Tega Industries Limited1.12%
2. PTC Industries Limited1.07%

1. Aditya Infotech Limited2.10%

1. Grasim Industries Limited1.11%
2. UltraTech Cement Limited0.97%

1. Bharti Airtel Limited1.95%

1. Mahindra & Mahindra Limited0.98%
2. Maruti Suzuki India Limited0.96%

1. Marico Limited1.70%

1. Larsen & Toubro Limited1.68%

1. Solar Industries India Limited1.63%

1. Linde India Limited1.56%

1. ZF Commercial Vehicle Control Systems India Limited1.47%

1. One 97 Communications Limited1.38%

1. Max Financial Services Limited1.38%

1. Titan Company Limited1.37%

1. NTPC Limited1.34%

1. FIEM Industries Limited1.32%

1. Hindalco Industries Limited1.00%
2. Vedanta Aluminium Metal Limited0.28%

1. SRF Limited1.26%

1. Vishnu Chemicals Limited1.26%

1. Page Industries Limited1.21%

1. Prestige Estates Projects Limited0.71%
2. Sobha Limited0.50%

1. The Indian Hotels Company Limited1.19%

1. TVS Motor Company Limited1.17%
2. TVS Motor Company Limited (Preference Share)0.02%

1. Midwest Limited1.18%

1. Powerica Limited1.02%

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 ₹1,412 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.1. 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
ICICI Prudential Multicap Fund Growth517675.8 CR1.67
Mahindra Manulife Multi Cap Fund Growth56643.08 CR1.79
ITI Multi Cap Fund Growth31411.77 CR2.1
Kotak Gold ETF Growth014891.89 CR0.52
Fund Name1Y3Y
This FundICICI Prudential Multicap Fund Growth5.73263.5579
This FundMahindra Manulife Multi Cap Fund Growth4.387864.1109
This FundITI Multi Cap Fund Growth6.590364.2185
This FundKotak Gold ETF Growth45.593136.1954

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 2.1. 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 : 3.43%
  • 6 Months : 7.12%
  • 1 Year : 6.59%
  • 3 Years : 17.98%
Returns of ITI Multi Cap Fund Growth are updated daily based on NAV of ₹ 25.6666 as on Jul 01,2026. Since inception, the return has been 64.22%.

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 ₹1,412 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.