AnandRathi

ITI Multi Cap Fund (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

16.04%

NAV (₹)

25.5084

1 Day NAV Change

0.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 1470.48 Cr
Expense Ratio2.24%
Lock-in PeriodNo Lock-in Period
Inception Date15 May 2019
Fund Age7 Yrs

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

Fund’s Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realised.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.23%
3 Month Return6.03%
6 Month Return10.19%
1 Year Return9.21%
3 Year Return16.04%
5 Year Return12.38%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
23.88%351.201
Banks
16.71%245.666
Capital Goods - Electrical Equipment
11.69%171.971
Pharmaceuticals
8.50%125.032
Consumer Durables
5.47%80.457
Chemicals
4.28%62.863
Finance
3.68%54.058
Electronics
3.54%52.056
Automobile
3.15%46.321
Refineries
3.06%44.998

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Hitachi Energy
4.34%63.83Capital Goods - Electrical Equipment
HDFC Bank
3.67%54.035Banks
ICICI Bank
3.40%49.965Banks
Reliance Industr
2.95%43.344Refineries
TD Power Systems
2.82%41.474Capital Goods - Electrical Equipment
Aditya Infotech
2.28%33.489Electronics
Multi Comm. Exc.
2.25%33.134Financial Services
Net CA & Others
2.23%32.678Debt Others
Avalon Tech
2.09%30.68Consumer Durables
Bharti Airtel
2.01%29.548Telecom-Service

Fund Manager Details

Mr. Shah has joined ITI Asset Management Limited in August 2022 and has over 26 years of work experience in capital markets. Past Experience: July 2020 - July 2022 with One up Finance as Head Research and Co-Fund Manager-Equities; June 2011 - October 2019 with Principal AMC as Senior Fund Manager. B.Com.,CA from Mumbai

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ITI Mutual Fund

Funds Managed

21

Assets Managed

₹ 11,302.29 Cr

Contact Details

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Dhruvkumar Trivedi

Explore Popular AMCs

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ITI Multi Cap Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ITI Multi Cap Fund (G) is ₹ 1000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
ITI Multi Cap Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ITI Multi Cap Fund (G) over the past three years is 16.04%.
The current NAV of ITI Multi Cap Fund (G) is 25.5084.
The Expense ratio of ITI Multi Cap Fund (G) is 2.24%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ITI Multi Cap Fund (G) fund is ₹ 1470.48 Cr. It represents the total assets held and managed by the fund.
The exit load for ITI Multi Cap Fund (G) 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.
The fund managers of the ITI Multi Cap Fund (G) are Dhimant Shah, Alok Ranjan, Rajesh Bhatia. However, with management's discretion, the fund manager could also change during the tenure.
ITI Multi Cap Fund (G) was launched on 15 May 2019. Since then, the fund has formed an NAV (Net Asset Value) of 25.5084.

Download the AR Invest App

  • 5000+ Schemes
  • Personalized Solutions
  • Expert Insights
Download app from Google Play Store opens in a window
Download app from Apple App Store opens in a window