
ITI Multi Cap Fund - Regular Plan - Growth Option
Equity
Multi - Cap
ITI Multi Cap Fund Returns
NAV: ₹24.7381
As of 2026-06-12
5.68%
1yr
17.93%
3yr
11.43%
5yr
All
ITI Multi Cap Fund Return Calculator
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ITI Multi Cap Fund Overview
About ITI Multi Cap Fund - Regular Plan - Growth Option
The ITI Multi Cap Fund - Regular Plan - Growth Option , a Multi - Cap multi-cap fund Open Ended Mutual Funds from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ITI Multi Cap Fund - Regular Plan - Growth Option - Performance
The ITI Multi Cap Fund - Regular Plan - Growth Option has set a great track record, delivering an impressive 1-year return of 5.68. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,364.6358 Cr. and the latest NAV declared is 24.7381 as on 2026-06-12.
ITI Multi Cap Fund - Regular Plan - Growth Option - Investment Strategy
The ITI Multi Cap Fund - Regular Plan - Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ITI Multi Cap Fund - Regular Plan - Growth Option - Fees and Expenses
The ITI Multi Cap Fund - Regular Plan - Growth Option has an expense ratio of 1.98 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.5 if redeemed within 1 year of investment.
ITI Multi Cap Fund - Regular Plan - Growth Option - SIP Planning
The ITI Multi Cap Fund - Regular Plan - Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Multi Cap Fund - Regular Plan - Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Multi - Cap provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Multi - Cap Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹1,000
Fund Size(Cr)
₹1,364.64
Expense Ratio
1.98%
Exit Load
0.5%
0.50% on or before 3M, NIL after 3M
ITI Multi Cap Fund Holdings
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ITI Multi Cap Fund AMC Details
Fund House
ITI Asset Management Limited
Fund Manager
Dhimant Shah
ITI Multi Cap Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.





