ITI Multi Cap Fund
NAV : ₹ 24.083 as of 26 December, 2025
Overview
₹ 1,349.22 Cr
Fund size
₹ 500
Min SIP
₹ 1000
Lumpsum
25 April 2019
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,65,281 in 5 years with a gain of ₹1,65,281 (+35.52%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 5.07% |
Reliance Industries Ltd. | 3.53% |
ICICI Bank Ltd. | 3.43% |
Hitachi Energy India Ltd. | 3.20% |
Bharti Airtel Ltd. | 2.23% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.99%
Stamp Duty
0.005%
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
0
View Scheme Document
Peer Analysis
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Compare Funds
Compare with other funds
ITI Multi Cap Fund Managers
List of ITI Mutual Fund's top performing schemes
25.99% | |
24.81% | |
20.09% | |
18.76% | |
18.62% | |
13.90% | |
13.64% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of December 2023, the AMC manages assets amounting to Rs. 5355 crores.
Learn more about ITI Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ITI Multi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100