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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹1000
AUM (Fund size)
₹1,297 Cr
Lock In Period
N/A
Expense Ratio
1.97
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 ₹23.8717 NAV as of Feb 20,2026 and returns since inception of 71.55%. Minimum investments start at SIP ₹500. The ITI Multi Cap Fund Growth AUM is ₹1,297 Cr, with a lock-in of N/A years, expense ratio of 1.97%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
ITI Multi Cap Fund Growth managed by ITI Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹1,297 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 1.97. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundEdelweiss Flexi Cap Fund Growth | 3 | 3133.23 CR | 1.89 |
| This FundITI Multi Cap Fund Growth | 2 | 1296.52 CR | 1.97 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 0 | 1652.05 CR | 2.04 |
| This FundKotak Gold ETF Growth | 0 | 16040.13 CR | 0.55 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundEdelweiss Flexi Cap Fund Growth | 14.6289 | 67.4255 |
| This FundITI Multi Cap Fund Growth | 16.1411 | 71.5461 |
| This FundICICI Prudential Retirement Fund - Pure Equity Growth | 21.9662 | 98.1861 |
| This FundKotak Gold ETF Growth | 75.9293 | 166.7382 |
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 1.97. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹1,297 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