ITI Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹26.42+0.84%1 day
- Return since launch
- 13.7%
- 52-week range
- ₹21.33 — ₹26.64
- AUM
- ₹1,500 Cr
ITI Multi Cap Fund is a Multi Cap equity fund from ITI Mutual Fund with ₹1,500 Cr under management, launched in 2019. Over three years it has returned 10.0% a year, against 13.7% for its category. The expense ratio is 2.30% and the SEBI riskometer reading is Very High.
Performance
ITI Multi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.3% against +0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.5% | +10.9 pts | 4.6% | 7.5% |
| 2Y | 11.8% | +4.7 pts | 7.1% | 4.7% |
| 3Y | 10.0% | −3.7 pts | 13.7% | 5.3% |
| 5Y | 14.7% | +3.3 pts | 11.4% | 11.0% |
| 7Y | 15.0% | −0.5 pts | 15.5% | 14.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 3.3% | −1.3 pts | 4.6% | 5.1% |
| 3M | 0.5% | +1.4 pts | -0.9% | -0.7% |
| 6M | 8.2% | +2.4 pts | 5.8% | 5.1% |
| 1Y | 10.9% | +6.3 pts | 4.6% | 0.4% |
| 2Y | 5.9% | +2.2 pts | 3.7% | 1.5% |
| 3Y | 15.2% | +1.5 pts | 13.7% | 11.7% |
| 5Y | 11.7% | +0.3 pts | 11.4% | 10.4% |
| 7Y | 13.3% | −3.4 pts | 16.6% | 14.8% |
Since launch (25 Apr 2019): 13.7%
Calendar-year returns
Category average2.1%
19.3%
2.7%
38.5%
20.0%
2.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.7% | −0.9 pts | 3.6% |
| 2024 | 20.0% | −5.0 pts | 25.0% |
| 2023 | 38.5% | +4.1 pts | 34.5% |
| 2022 | 2.7% | −2.8 pts | 5.5% |
| 2021 | 19.3% | −24.9 pts | 44.2% |
| 2020 | 2.1% | −14.3 pts | 16.4% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.30%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.07%
- Transaction charges
- 0.00%
- Statutory levies
- 0.42%
- Exit load
- Exit load of 0.50%, if redeemed within 3 months.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Multicap 50:25:25 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 5.31 | 6.57 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 0.95 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.53 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.71 | 0.85 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.71 | 16.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ITI Multi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity98.9%
- Other1.1%
Market cap split
- Large41.8%
- Mid27.3%
- Small30.9%
- P/E
- 31.41
- P/B
- 4.43
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 3.77% | ₹56.49 Cr | +4.34% | +4.04% | +2.62% |
| ICICI Bank Ltd. | Financial | 3.63% | ₹54.50 Cr | +3.40% | +3.45% | +3.21% |
| TD Power Systems Ltd. | Capital Goods | 3.09% | ₹46.40 Cr | +2.82% | +2.30% | +1.70% |
| HDFC Bank Ltd. | Financial | 3.01% | ₹45.12 Cr | +3.67% | +4.04% | +4.83% |
| Reliance Industries Ltd. | Energy | 2.77% | ₹41.57 Cr | +2.95% | +3.59% | +3.02% |
| Avalon Technologies Ltd. | Capital Goods | 2.34% | ₹35.13 Cr | +2.09% | +1.39% | +1.40% |
| Aditya Infotech Ltd. | Communication | 2.27% | ₹34.07 Cr | +2.28% | +1.53% | +1.04% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.09% | ₹31.41 Cr | +2.25% | +2.27% | +1.90% |
| One 97 Communications Ltd. | Services | 2.00% | ₹29.96 Cr | +1.44% | +1.71% | +1.71% |
| Bharti Airtel Ltd. | Communication | 1.87% | ₹28.03 Cr | +2.01% | +2.10% | +2.24% |
| Linde India Ltd. | Chemicals | 1.68% | ₹25.25 Cr | +1.55% | +1.74% | — |
| Wockhardt Ltd. | Healthcare | 1.64% | ₹24.53 Cr | +1.57% | +1.46% | +1.88% |
| Larsen & Toubro Ltd. | Construction | 1.63% | ₹24.43 Cr | +1.83% | +1.69% | +1.68% |
| Sai Life Sciences Ltd. | Healthcare | 1.57% | ₹23.52 Cr | +1.30% | +1.21% | +0.92% |
| Lupin Ltd. | Healthcare | 1.54% | ₹23.06 Cr | +1.93% | +2.05% | +1.11% |
| State Bank of India | Financial | 1.49% | ₹22.42 Cr | +1.58% | +1.77% | +1.71% |
| PTC Industries Ltd. | Metals & Mining | 1.49% | ₹22.37 Cr | +1.10% | +1.16% | +1.24% |
| Marico Ltd. | Consumer Staples | 1.48% | ₹22.21 Cr | +1.66% | +1.78% | +1.18% |
| GNG Electronics Ltd. | Consumer Discretionary | 1.42% | ₹21.32 Cr | +1.32% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.40% | ₹21.04 Cr | +1.01% | +1.15% | — |
| Solar Industries India Ltd. | Chemicals | 1.39% | ₹20.83 Cr | +1.60% | +1.27% | +1.80% |
| IDFC First Bank Ltd. | Financial | 1.39% | ₹20.79 Cr | +1.35% | +1.04% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.38% | ₹20.76 Cr | — | — | — |
| Titan Company Ltd. | Consumer Discretionary | 1.37% | ₹20.48 Cr | +1.38% | +1.49% | +1.00% |
| Filatex India Ltd. | Textiles | 1.36% | ₹20.47 Cr | — | — | — |
| Axis Bank Ltd. | Financial | 1.36% | ₹20.45 Cr | +0.03% | +1.44% | +1.33% |
| Eternal Ltd. | Services | 1.35% | ₹20.20 Cr | +1.10% | +0.99% | +1.34% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.33% | ₹19.95 Cr | +1.13% | +0.46% | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.32% | ₹19.87 Cr | +0.85% | +1.07% | +0.97% |
| TVS Motor Company Ltd. | Automobile | 1.32% | ₹19.76 Cr | +1.16% | +1.38% | +1.51% |
| Thermax Ltd. | Capital Goods | 1.29% | ₹19.33 Cr | +1.15% | — | — |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.26% | ₹18.88 Cr | +0.99% | +0.90% | — |
| Karur Vysya Bank Ltd. | Financial | 1.25% | ₹18.82 Cr | +1.28% | +1.53% | +1.24% |
| Kotak Mahindra Bank Ltd. | Financial | 1.24% | ₹18.57 Cr | +1.10% | +1.11% | +0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.21% | ₹18.16 Cr | +1.27% | +1.20% | +1.19% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.20% | ₹18.00 Cr | +1.37% | +1.62% | +1.34% |
| Page Industries Ltd. | Textiles | 1.20% | ₹17.96 Cr | +1.35% | +1.15% | +1.18% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.19% | ₹17.89 Cr | +1.12% | +1.33% | +1.29% |
| LG Electronics India Ltd. | Consumer Discretionary | 1.19% | ₹17.78 Cr | +0.88% | +0.96% | — |
| Bank of Maharashtra | Financial | 1.18% | ₹17.74 Cr | +1.35% | +1.11% | — |
| The Indian Hotels Company Ltd. | Services | 1.15% | ₹17.25 Cr | +1.24% | +1.22% | +1.25% |
| Others | Others | 1.13% | ₹16.88 Cr | +2.88% | +2.71% | +2.66% |
| Cummins India Ltd. | Capital Goods | 1.11% | ₹16.70 Cr | +1.29% | +1.32% | +1.56% |
| Bosch Ltd. | Automobile | 1.11% | ₹16.66 Cr | — | — | — |
| Vishnu Chemicals Ltd. | Chemicals | 1.09% | ₹16.33 Cr | +1.25% | +1.25% | +0.95% |
| Max Financial Services Ltd. | Financial | 1.08% | ₹16.26 Cr | +1.27% | +1.37% | +1.84% |
| Tata Consultancy Services Ltd. | Technology | 1.05% | ₹15.70 Cr | +0.85% | +1.10% | +1.02% |
| Coforge Ltd. | Technology | 1.04% | ₹15.63 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 1.03% | ₹15.40 Cr | +1.06% | +1.02% | — |
| NTPC Ltd. | Energy | 1.02% | ₹15.33 Cr | +1.18% | +1.51% | +1.31% |
| Shriram Finance Ltd | Financial | 1.01% | ₹15.17 Cr | +1.09% | +1.09% | +1.05% |
| Acutaas Chemicals Ltd. | Healthcare | 0.99% | ₹14.89 Cr | +1.11% | — | — |
| Persistent Systems Ltd. | Technology | 0.97% | ₹14.59 Cr | +0.72% | +1.89% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.95% | ₹14.18 Cr | — | — | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.93% | ₹13.94 Cr | +1.09% | +0.84% | — |
| Ultratech Cement Ltd. | Materials | 0.91% | ₹13.67 Cr | +0.91% | +1.07% | +1.09% |
| Mahindra & Mahindra Ltd. | Automobile | 0.90% | ₹13.53 Cr | +0.93% | +1.12% | +1.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.87% | ₹12.99 Cr | +0.94% | +0.98% | +1.29% |
| National Aluminium Company Ltd. | Metals & Mining | 0.86% | ₹12.97 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.86% | ₹12.88 Cr | +0.97% | +0.23% | +0.53% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.85% | ₹12.76 Cr | +0.87% | — | — |
| Powerica Ltd. | Capital Goods | 0.82% | ₹12.23 Cr | +1.00% | +0.42% | — |
| Canara Bank | Financial | 0.79% | ₹11.83 Cr | +0.88% | +0.99% | — |
| Maruti Suzuki India Ltd. | Automobile | 0.79% | ₹11.78 Cr | +0.94% | +0.97% | +1.27% |
| Prestige Estates Projects Ltd. | Construction | 0.76% | ₹11.36 Cr | +0.75% | +0.51% | — |
| Bharat Dynamics Ltd. | Capital Goods | 0.73% | ₹10.91 Cr | +1.34% | +1.07% | +1.03% |
| Midwest Ltd. | Materials | 0.72% | ₹10.81 Cr | +1.19% | +1.24% | — |
| Fiem Industries Ltd. | Automobile | 0.72% | ₹10.78 Cr | +1.18% | +1.32% | +1.25% |
| National Stock Exchange | Financial | 0.69% | ₹10.33 Cr | — | — | — |
| Symbiotec Pharmalab Ltd. | Healthcare | 0.67% | ₹10.10 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.65% | ₹9.81 Cr | +0.72% | — | +1.23% |
| Bajaj Finserv Ltd. | Financial | 0.62% | ₹9.25 Cr | +0.60% | +0.67% | +0.64% |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.61% | ₹9.11 Cr | — | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.47% | ₹7.06 Cr | — | — | — |
| Triveni Power Transmission Ltd. | Capital Goods | 0.45% | ₹6.78 Cr | — | — | — |
| Purple Style Labs Ltd. | Services | 0.38% | ₹5.72 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.37% | ₹5.51 Cr | +0.46% | +0.49% | +1.09% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.32% | ₹4.87 Cr | +0.99% | +1.09% | +1.04% |
| LEAP India Ltd. | Services | 0.26% | ₹3.90 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.21% | ₹3.18 Cr | — | — | — |
| Oriental Hotels Ltd. | Services | 0.10% | ₹1.43 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| National Stock Exchange | 0.00% | 0.69% | +0.69% |
| Others | 0.86% | 1.44% | +0.58% |
| Filatex India Ltd. | 0.93% | 1.36% | +0.44% |
| LEAP India Ltd. | 0.69% | 0.26% | -0.43% |
| Triveni Engineering & Industries Ltd. | 0.75% | 0.32% | -0.42% |
| Diamond Power Infrastructure Ltd. | 0.20% | 0.61% | +0.41% |
| Bharat Dynamics Ltd. | 1.13% | 0.73% | -0.40% |
| Symbiotec Pharmalab Ltd. | 0.32% | 0.67% | +0.35% |
| Midwest Ltd. | 0.99% | 0.72% | -0.27% |
| Wockhardt Ltd. | 1.38% | 1.64% | +0.26% |
| Hitachi Energy India Ltd. | 4.00% | 3.77% | -0.24% |
| Aditya Infotech Ltd. | 2.08% | 2.27% | +0.20% |
| GNG Electronics Ltd. | 1.23% | 1.42% | +0.19% |
| SEDEMAC Mechatronics Ltd. | 1.14% | 1.33% | +0.19% |
| Fiem Industries Ltd. | 0.88% | 0.72% | -0.16% |
| Allied Blenders And Distillers Ltd. | 0.78% | 0.93% | +0.15% |
| Quality Power Electrical Equipments Ltd. | 1.11% | 1.26% | +0.15% |
| Tata Consultancy Services Ltd. | 1.19% | 1.05% | -0.14% |
| Mahindra & Mahindra Ltd. | 1.03% | 0.90% | -0.13% |
| Reliance Industries Ltd. | 2.90% | 2.77% | -0.13% |
| Max Financial Services Ltd. | 1.21% | 1.08% | -0.12% |
| Vishnu Chemicals Ltd. | 0.97% | 1.09% | +0.12% |
| Cummins India Ltd. | 1.00% | 1.11% | +0.12% |
| Titan Company Ltd. | 1.48% | 1.37% | -0.11% |
| Sai Life Sciences Ltd. | 1.46% | 1.57% | +0.11% |
| One 97 Communications Ltd. | 2.10% | 2.00% | -0.11% |
| Karur Vysya Bank Ltd. | 1.36% | 1.25% | -0.10% |
| Dixon Technologies (India) Ltd. | 1.29% | 1.19% | -0.10% |
| Shriram Finance Ltd | 1.11% | 1.01% | -0.10% |
| Jyoti CNC Automation Ltd. | 1.23% | 1.32% | +0.09% |
| State Bank of India | 1.58% | 1.49% | -0.09% |
| Bajaj Finserv Ltd. | 0.70% | 0.62% | -0.08% |
| HDFC Bank Ltd. | 2.93% | 3.01% | +0.08% |
| Powerica Ltd. | 0.73% | 0.82% | +0.08% |
| Maruti Suzuki India Ltd. | 0.86% | 0.79% | -0.08% |
| IDFC First Bank Ltd. | 1.46% | 1.39% | -0.08% |
| ICICI Bank Ltd. | 3.71% | 3.63% | -0.08% |
| Coforge Ltd. | 1.12% | 1.04% | -0.08% |
| Hindustan Copper Ltd. | 1.02% | 0.95% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | 1.29% | 1.21% | -0.08% |
| Larsen & Toubro Ltd. | 1.70% | 1.63% | -0.07% |
| Lupin Ltd. | 1.61% | 1.54% | -0.07% |
| Grasim Industries Ltd. | 1.10% | 1.03% | -0.07% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.26% | 1.20% | -0.06% |
| Acutaas Chemicals Ltd. | 0.93% | 0.99% | +0.06% |
| Multi Commodity Exchange Of India Ltd. | 2.04% | 2.09% | +0.06% |
| Prestige Estates Projects Ltd. | 0.81% | 0.76% | -0.05% |
| Page Industries Ltd. | 1.15% | 1.20% | +0.05% |
| Apollo Hospitals Enterprise Ltd. | 0.92% | 0.87% | -0.05% |
| LG Electronics India Ltd. | 1.14% | 1.19% | +0.05% |
| Gujarat Fluorochemicals Ltd. | 1.43% | 1.38% | -0.05% |
| PTC Industries Ltd. | 1.45% | 1.49% | +0.05% |
| TVS Motor Company Ltd. | 1.35% | 1.32% | -0.04% |
| Bosch Ltd. | 1.15% | 1.11% | -0.04% |
| Axis Bank Ltd. | 1.33% | 1.36% | +0.03% |
| Linde India Ltd. | 1.65% | 1.68% | +0.03% |
| Persistent Systems Ltd. | 1.00% | 0.97% | -0.03% |
| Thermax Ltd. | 1.32% | 1.29% | -0.03% |
| Kotak Mahindra Bank Ltd. | 1.21% | 1.24% | +0.03% |
| Ultratech Cement Ltd. | 0.89% | 0.91% | +0.03% |
| Canara Bank | 0.81% | 0.79% | -0.03% |
| TD Power Systems Ltd. | 3.12% | 3.09% | -0.03% |
| Marico Ltd. | 1.50% | 1.48% | -0.02% |
| Vedanta Aluminium Metal Ltd. | 0.87% | 0.85% | -0.02% |
| Interglobe Aviation Ltd. | 0.88% | 0.86% | -0.02% |
| The Indian Hotels Company Ltd. | 1.13% | 1.15% | +0.02% |
| company:20133 | 0.02% | 0.00% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.46% | 0.47% | +0.01% |
| NTPC Ltd. | 1.01% | 1.02% | +0.01% |
| Divi's Laboratories Ltd. | 1.39% | 1.40% | +0.01% |
| National Aluminium Company Ltd. | 0.88% | 0.86% | -0.01% |
| Triveni Power Transmission Ltd. | 0.44% | 0.45% | +0.01% |
| Avalon Technologies Ltd. | 2.35% | 2.34% | -0.01% |
| Purple Style Labs Ltd. | 0.39% | 0.38% | -0.01% |
| Bank of Maharashtra | 1.19% | 1.18% | -0.01% |
| Knack Packaging Ltd. | 0.22% | 0.21% | -0.01% |
| Bharti Airtel Ltd. | 1.87% | 1.87% | 0.00% |
| Oriental Hotels Ltd. | 0.09% | 0.10% | 0.00% |
| Eternal Ltd. | 1.34% | 1.35% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.65% | 0.65% | 0.00% |
| Solar Industries India Ltd. | 1.39% | 1.39% | 0.00% |
| Sobha Ltd. | 0.37% | 0.37% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,569 Cr | 2.19% | 14.5% | 11.0% | 14.9% |
 Axis Multicap Fund | ₹12,234 Cr | 1.97% | 19.1% | 12.5% | — |
 Mahindra Manulife Multi Cap Fund | ₹7,457 Cr | 2.18% | 15.0% | 10.7% | 14.9% |
 WhiteOak Capital Multi Cap Fund | ₹4,610 Cr | 2.21% | 10.6% | 10.4% | — |
 LIC MF Multi Cap Fund | ₹2,187 Cr | 2.15% | 12.8% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,357 Cr | 2.45% | 15.1% | 11.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Fund managers
- Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors)Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
- Dhimant ShahMr. Shah is a B.Com (H) and Chartered Accountant.Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.21% absolute | ₹60,000 | ₹64,926 | 8.21% | |
| 1 year10.86% annualised | ₹1,20,000 | ₹1,27,299 | 6.08% | |
| 3 years15.19% annualised | ₹3,60,000 | ₹4,58,214 | 27.28% | |
| 5 years11.73% annualised | ₹6,00,000 | ₹8,18,742 | 36.46% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ITI Multi Cap Fund?
The NAV of ITI Multi Cap Fund is ₹26.42 as on 9 Nov 2026.
What is the expense ratio of ITI Multi Cap Fund?
The expense ratio of ITI Multi Cap Fund is 2.30% per year.
What is the minimum SIP amount for ITI Multi Cap Fund?
You can start a SIP in ITI Multi Cap Fund with ₹3,000 a month.
What returns has ITI Multi Cap Fund given?
ITI Multi Cap Fund has returned 15.5% over 1 year, 10.0% over 3 years and 14.7% over 5 years (annualised).
Is there a lock-in or exit load on ITI Multi Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 3 months..
How risky is ITI Multi Cap Fund?
ITI Multi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap category.
Which fund house manages ITI Multi Cap Fund?
ITI Multi Cap Fund is managed by ITI Mutual Fund, which runs 20 schemes with ₹12,469 Cr under management.