ITI Multi Cap Fund
Multi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹26.01+0.19%1 day
- Return since launch
- 13.8%
- 52-week range
- ₹21.33 — ₹26.64
- AUM
- ₹1,543 Cr
ITI Multi Cap Fund is a Multi Cap equity fund from ITI Mutual Fund with ₹1,543 Cr under management, launched in 2019. Over three years it has returned 10.2% a year, against 13.6% for its category. The expense ratio is 2.32% 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 +13.4% against +1.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.2% | +8.8 pts | 6.4% | 3.4% |
| 2Y | 10.8% | +4.5 pts | 6.3% | 2.6% |
| 3Y | 10.2% | −3.4 pts | 13.6% | 4.9% |
| 5Y | 15.0% | +3.0 pts | 11.9% | 11.0% |
| 7Y | 15.3% | −0.8 pts | 16.0% | 14.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.1% | +0.8 pts | -2.9% | -3.0% |
| 3M | 1.9% | +0.2 pts | 1.8% | 1.1% |
| 6M | 19.1% | +3.6 pts | 15.5% | 13.9% |
| 1Y | 13.4% | +6.9 pts | 6.4% | 1.6% |
| 2Y | 1.3% | +1.2 pts | 0.1% | -2.8% |
| 3Y | 15.4% | +1.9 pts | 13.6% | 11.2% |
| 5Y | 12.0% | +0.1 pts | 11.9% | 10.9% |
| 7Y | 13.4% | −3.5 pts | 17.0% | 15.1% |
Since launch (25 Apr 2019): 13.8%
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
2.32%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.81%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.43%
- 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 | 6.86 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 0.97 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.66 | 0.76 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.84 | 1.00 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.41 | 16.82 | 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 31 Aug 2026
Asset allocation
- Equity99.1%
- Other0.9%
Market cap split
- Large42.6%
- Mid28.5%
- Small28.9%
- P/E
- 32.48
- P/B
- 4.56
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | 4.00% | ₹61.76 Cr | +4.98% | +3.83% | +2.69% |
| ICICI Bank Ltd. | Financial | 3.71% | ₹57.25 Cr | +3.00% | +3.55% | +3.34% |
| TD Power Systems Ltd. | Capital Goods | 3.12% | ₹48.11 Cr | +3.03% | +2.20% | +1.56% |
| HDFC Bank Ltd. | Financial | 2.93% | ₹45.14 Cr | +3.41% | +4.31% | +4.85% |
| Reliance Industries Ltd. | Energy | 2.90% | ₹44.72 Cr | +2.91% | +3.26% | +3.02% |
| Avalon Technologies Ltd. | Capital Goods | 2.35% | ₹36.30 Cr | +1.89% | +1.40% | +1.11% |
| One97 Communications Ltd. | Services | 2.10% | ₹32.45 Cr | +1.38% | +1.76% | +1.75% |
| Aditya Infotech Ltd. | Communication | 2.08% | ₹32.01 Cr | +2.10% | +1.29% | +1.00% |
| Multi Commodity Exchange Of India Ltd. | Services | 2.04% | ₹31.44 Cr | +2.41% | +2.16% | +1.81% |
| Bharti Airtel Ltd. | Communication | 1.87% | ₹28.91 Cr | +1.95% | +1.99% | +2.26% |
| Larsen & Toubro Ltd. | Construction | 1.70% | ₹26.28 Cr | +1.68% | +1.73% | +1.83% |
| Linde India Ltd. | Chemicals | 1.65% | ₹25.50 Cr | +1.56% | +1.54% | — |
| Lupin Ltd. | Healthcare | 1.61% | ₹24.86 Cr | +1.84% | +1.80% | +1.10% |
| State Bank of India | Financial | 1.58% | ₹24.45 Cr | +1.47% | +2.03% | +1.59% |
| Marico Ltd. | Consumer Staples | 1.50% | ₹23.17 Cr | +1.70% | +1.64% | +0.51% |
| Titan Company Ltd. | Consumer Discretionary | 1.48% | ₹22.78 Cr | +1.37% | +1.47% | +1.09% |
| IDFC First Bank Ltd. | Financial | 1.46% | ₹22.59 Cr | +1.22% | +1.21% | — |
| Sai Life Sciences Ltd. | Healthcare | 1.46% | ₹22.52 Cr | +1.23% | +1.16% | +0.89% |
| PTC Industries Ltd. | Metals & Mining | 1.45% | ₹22.30 Cr | +1.07% | +1.22% | +1.12% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.43% | ₹22.12 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.39% | ₹21.44 Cr | +1.07% | +1.10% | — |
| Solar Industries India Ltd. | Chemicals | 1.39% | ₹21.43 Cr | +1.63% | +1.30% | +2.17% |
| Wockhardt Ltd. | Healthcare | 1.38% | ₹21.28 Cr | +2.19% | +1.58% | +1.72% |
| Karur Vysya Bank Ltd. | Financial | 1.36% | ₹20.96 Cr | +1.30% | +1.58% | +1.33% |
| TVS Motor Company Ltd. | Automobile | 1.35% | ₹20.89 Cr | +1.17% | +1.40% | +1.45% |
| Eternal Ltd. | Services | 1.34% | ₹20.71 Cr | +0.97% | +0.43% | +1.34% |
| Axis Bank Ltd. | Financial | 1.33% | ₹20.56 Cr | +1.36% | +1.51% | +1.23% |
| Thermax Ltd. | Capital Goods | 1.32% | ₹20.31 Cr | — | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.29% | ₹19.94 Cr | +1.15% | +1.17% | +1.42% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.29% | ₹19.84 Cr | +1.18% | +1.09% | +1.20% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.26% | ₹19.49 Cr | +1.47% | +1.65% | +1.44% |
| GNG Electronics Ltd. | Consumer Discretionary | 1.23% | ₹19.02 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.23% | ₹19.01 Cr | +0.80% | +1.09% | +0.96% |
| Kotak Mahindra Bank Ltd. | Financial | 1.21% | ₹18.68 Cr | +1.06% | +1.11% | +0.84% |
| Max Financial Services Ltd. | Financial | 1.21% | ₹18.62 Cr | +1.38% | +1.50% | +1.88% |
| Tata Consultancy Services Ltd. | Technology | 1.19% | ₹18.37 Cr | +0.91% | +0.91% | +1.03% |
| Bank of Maharashtra | Financial | 1.19% | ₹18.35 Cr | +1.22% | +1.26% | — |
| company:2440 | Automobile | 1.15% | ₹17.69 Cr | — | — | — |
| Page Industries Ltd. | Textiles | 1.15% | ₹17.67 Cr | +1.21% | +1.00% | +0.99% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 1.14% | ₹17.64 Cr | +0.87% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 1.14% | ₹17.51 Cr | +0.90% | +0.82% | — |
| The Indian Hotels Company Ltd. | Services | 1.13% | ₹17.47 Cr | +1.19% | +1.23% | +1.32% |
| Bharat Dynamics Ltd. | Capital Goods | 1.13% | ₹17.40 Cr | +0.96% | +0.92% | +1.07% |
| company:7041 | Technology | 1.12% | ₹17.27 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 1.11% | ₹17.13 Cr | +1.00% | +1.20% | +0.99% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | 1.11% | ₹17.10 Cr | +0.97% | +0.79% | — |
| Grasim Industries Ltd. | Materials | 1.10% | ₹16.96 Cr | +1.11% | +0.96% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.03% | ₹15.91 Cr | +0.98% | +1.12% | +1.39% |
| company:1511 | Metals & Mining | 1.02% | ₹15.76 Cr | — | — | — |
| NTPC Ltd. | Energy | 1.01% | ₹15.55 Cr | +1.34% | +1.39% | +1.27% |
| Persistent Systems Ltd. | Technology | 1.00% | ₹15.46 Cr | +1.13% | +1.29% | — |
| Cummins India Ltd. | Capital Goods | 1.00% | ₹15.39 Cr | +1.47% | +1.25% | +1.53% |
| Midwest Ltd. | Materials | 0.99% | ₹15.34 Cr | +1.18% | +1.19% | — |
| Vishnu Chemicals Ltd. | Chemicals | 0.97% | ₹14.92 Cr | +1.26% | +1.15% | +1.04% |
| Acutaas Chemicals Ltd. | Healthcare | 0.93% | ₹14.35 Cr | +0.91% | — | — |
| Filatex India Ltd. | Textiles | 0.93% | ₹14.28 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.92% | ₹14.15 Cr | +0.92% | +0.89% | +1.33% |
| Ultratech Cement Ltd. | Materials | 0.89% | ₹13.65 Cr | +0.97% | +1.13% | +1.13% |
| Fiem Industries Ltd. | Automobile | 0.88% | ₹13.59 Cr | +1.32% | +1.38% | +1.55% |
| National Aluminium Company Ltd. | Metals & Mining | 0.88% | ₹13.54 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.88% | ₹13.52 Cr | +0.22% | +0.29% | +0.48% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.87% | ₹13.44 Cr | +0.28% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.86% | ₹13.33 Cr | +0.96% | +1.09% | +1.18% |
| Others | Others | 0.86% | ₹13.29 Cr | +1.15% | +1.57% | +0.46% |
| Canara Bank | Financial | 0.81% | ₹12.57 Cr | +0.89% | +1.13% | — |
| Prestige Estates Projects Ltd. | Construction | 0.81% | ₹12.52 Cr | +0.71% | +0.56% | — |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.78% | ₹11.99 Cr | +0.99% | +0.94% | — |
| Triveni Engineering & Industries Ltd. | Consumer Staples | 0.75% | ₹11.50 Cr | +0.92% | +1.02% | +1.01% |
| Powerica Ltd. | Capital Goods | 0.73% | ₹11.32 Cr | +1.02% | — | — |
| Bajaj Finserv Ltd. | Financial | 0.70% | ₹10.80 Cr | +0.63% | +0.74% | +1.19% |
| company:20765 | Services | 0.69% | ₹10.68 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.65% | ₹10.05 Cr | +0.16% | +1.36% | +1.15% |
| company:14386 | Insurance | 0.46% | ₹7.03 Cr | — | — | — |
| Triveni Power Transmission Ltd. | Capital Goods | 0.44% | ₹6.78 Cr | — | — | — |
| company:20844 | Services | 0.39% | ₹6.00 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.37% | ₹5.66 Cr | +0.50% | +0.52% | +1.02% |
| company:20823 | Healthcare | 0.32% | ₹5.00 Cr | — | — | — |
| Knack Packaging Ltd. | Materials | 0.22% | ₹3.36 Cr | — | — | — |
| Diamond Power Infrastructure Ltd. | Capital Goods | 0.20% | ₹3.06 Cr | — | — | — |
| company:2679 | Services | 0.09% | ₹1.40 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02% | ₹0.24 Cr | +0.02% | +0.02% | +0.02% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Divi's Laboratories Ltd. | 0.09% | 1.39% | +1.30% |
| company:2440 | 0.00% | 1.15% | +1.15% |
| company:7041 | 0.00% | 1.12% | +1.12% |
| Hindalco Industries Ltd. | 1.04% | 0.00% | -1.04% |
| company:1511 | 0.00% | 1.02% | +1.02% |
| Infosys Ltd. | 1.02% | 0.00% | -1.02% |
| Info Edge (India) Ltd. | 0.87% | 0.00% | -0.87% |
| Triveni Turbine Ltd. | 0.71% | 0.00% | -0.71% |
| company:20765 | 0.00% | 0.69% | +0.69% |
| TD Power Systems Ltd. | 2.48% | 3.12% | +0.64% |
| HDFC Bank Ltd. | 3.39% | 2.93% | -0.46% |
| company:14386 | 0.00% | 0.46% | +0.46% |
| Avalon Technologies Ltd. | 1.95% | 2.35% | +0.40% |
| company:20844 | 0.00% | 0.39% | +0.39% |
| Fiem Industries Ltd. | 1.26% | 0.88% | -0.38% |
| Tega Industries Ltd. | 0.37% | 0.00% | -0.37% |
| One97 Communications Ltd. | 1.75% | 2.10% | +0.36% |
| company:20823 | 0.00% | 0.32% | +0.32% |
| Lupin Ltd. | 1.93% | 1.61% | -0.32% |
| Jyoti CNC Automation Ltd. | 0.94% | 1.23% | +0.30% |
| Cummins India Ltd. | 1.27% | 1.00% | -0.27% |
| Bharti Airtel Ltd. | 2.14% | 1.87% | -0.27% |
| PTC Industries Ltd. | 1.19% | 1.45% | +0.26% |
| Knack Packaging Ltd. | 0.46% | 0.22% | -0.24% |
| Marico Ltd. | 1.73% | 1.50% | -0.23% |
| Quality Power Electrical Equipments Ltd. | 0.92% | 1.11% | +0.19% |
| Triveni Engineering & Industries Ltd. | 0.56% | 0.75% | +0.18% |
| Linde India Ltd. | 1.83% | 1.65% | -0.18% |
| Page Industries Ltd. | 1.32% | 1.15% | -0.18% |
| Multi Commodity Exchange Of India Ltd. | 1.86% | 2.04% | +0.18% |
| The Indian Hotels Company Ltd. | 1.29% | 1.13% | -0.16% |
| LG Electronics India Ltd. | 0.98% | 1.14% | +0.16% |
| Midwest Ltd. | 1.14% | 0.99% | -0.14% |
| ICICI Bank Ltd. | 3.85% | 3.71% | -0.14% |
| Wockhardt Ltd. | 1.51% | 1.38% | -0.13% |
| Bharat Dynamics Ltd. | 1.25% | 1.13% | -0.12% |
| NTPC Ltd. | 1.12% | 1.01% | -0.12% |
| GNG Electronics Ltd. | 1.12% | 1.23% | +0.11% |
| Sai Life Sciences Ltd. | 1.35% | 1.46% | +0.11% |
| National Aluminium Company Ltd. | 0.77% | 0.88% | +0.11% |
| Powerica Ltd. | 0.84% | 0.73% | -0.10% |
| SEDEMAC Mechatronics Ltd. | 1.04% | 1.14% | +0.10% |
| Others | 0.76% | 0.86% | +0.10% |
| Bajaj Finserv Ltd. | 0.79% | 0.70% | -0.09% |
| Mahindra & Mahindra Ltd. | 1.12% | 1.03% | -0.09% |
| company:2679 | 0.00% | 0.09% | +0.09% |
| TVS Motor Company Ltd. | 1.44% | 1.35% | -0.09% |
| Maruti Suzuki India Ltd. | 0.95% | 0.86% | -0.09% |
| Hindustan Petroleum Corporation Ltd. | 0.74% | 0.65% | -0.09% |
| Kotak Mahindra Bank Ltd. | 1.12% | 1.21% | +0.09% |
| Reliance Industries Ltd. | 2.98% | 2.90% | -0.09% |
| Ultratech Cement Ltd. | 0.97% | 0.89% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | 1.36% | 1.29% | -0.07% |
| Solar Industries India Ltd. | 1.46% | 1.39% | -0.07% |
| Gujarat Fluorochemicals Ltd. | 1.37% | 1.43% | +0.06% |
| Sobha Ltd. | 0.42% | 0.37% | -0.05% |
| Apollo Hospitals Enterprise Ltd. | 0.97% | 0.92% | -0.05% |
| Dixon Technologies (India) Ltd. | 1.24% | 1.29% | +0.05% |
| Karur Vysya Bank Ltd. | 1.41% | 1.36% | -0.05% |
| Tata Consultancy Services Ltd. | 1.23% | 1.19% | -0.04% |
| Vedanta Aluminium Metal Ltd. | 0.91% | 0.87% | -0.04% |
| Larsen & Toubro Ltd. | 1.74% | 1.70% | -0.04% |
| Grasim Industries Ltd. | 1.06% | 1.10% | +0.04% |
| Interglobe Aviation Ltd. | 0.91% | 0.88% | -0.03% |
| Prestige Estates Projects Ltd. | 0.84% | 0.81% | -0.03% |
| Acutaas Chemicals Ltd. | 0.96% | 0.93% | -0.03% |
| Max Financial Services Ltd. | 1.18% | 1.21% | +0.03% |
| Canara Bank | 0.84% | 0.81% | -0.03% |
| Hitachi Energy India Ltd. | 3.98% | 4.00% | +0.02% |
| Allied Blenders And Distillers Ltd. | 0.75% | 0.78% | +0.02% |
| Eternal Ltd. | 1.32% | 1.34% | +0.02% |
| Triveni Power Transmission Ltd. | 0.46% | 0.44% | -0.02% |
| IDFC First Bank Ltd. | 1.44% | 1.46% | +0.02% |
| Bank of Maharashtra | 1.21% | 1.19% | -0.02% |
| Filatex India Ltd. | 0.91% | 0.93% | +0.01% |
| Vishnu Chemicals Ltd. | 0.96% | 0.97% | +0.01% |
| Shriram Finance Ltd | 1.10% | 1.11% | +0.01% |
| Axis Bank Ltd. | 1.32% | 1.33% | +0.01% |
| Titan Company Ltd. | 1.48% | 1.48% | -0.01% |
| Diamond Power Infrastructure Ltd. | 0.19% | 0.20% | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.27% | 1.26% | 0.00% |
| Thermax Ltd. | 1.32% | 1.32% | 0.00% |
| Aditya Infotech Ltd. | 2.07% | 2.08% | 0.00% |
| Persistent Systems Ltd. | 1.00% | 1.00% | 0.00% |
| State Bank of India | 1.58% | 1.58% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.02% | 0.02% | 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 | ₹5,292 Cr | 2.18% | 11.8% | 10.7% | — |
 Axis Multicap Fund | ₹11,985 Cr | 2.00% | 16.2% | 12.3% | — |
 HSBC Multi Cap Fund | ₹6,503 Cr | 2.05% | 11.9% | 9.9% | — |
 WhiteOak Capital Multi Cap Fund | ₹4,385 Cr | 2.22% | 7.6% | 10.3% | — |
 LIC MF Multi Cap Fund | ₹2,254 Cr | 2.14% | 11.0% | 10.2% | — |
 Bank of India Multi Cap Fund | ₹1,335 Cr | 2.50% | 12.4% | 11.0% | — |
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 months19.10% absolute | ₹60,000 | ₹71,460 | 19.10% | |
| 1 year13.36% annualised | ₹1,20,000 | ₹1,29,049 | 7.54% | |
| 3 years15.44% annualised | ₹3,60,000 | ₹4,60,090 | 27.80% | |
| 5 years12.02% annualised | ₹6,00,000 | ₹8,25,319 | 37.55% |
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 ₹26.01 as on 25 Sep 2026.
What is the expense ratio of ITI Multi Cap Fund?
The expense ratio of ITI Multi Cap Fund is 2.32% 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 15.2% over 1 year, 10.2% over 3 years and 15.0% 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 ₹11,302 Cr under management.