3 Year Returns
14.52%
NAV (₹)
25.6470
1 Day NAV Change
0.07%
ITI Multi Cap Fund Growth is a scheme from ITI Mutual Fund AMC, launched on 15 May 2019 and currently managing ₹ 1542.80 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ITI Multi Cap Fund Growth Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1542.80 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 May 2019 |
| Fund Age | 7 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
Asset Allocation
AUM
₹1,542.80 Cr
Cash Holdings
0.68%
Equity
97.04%
Cash
0.68%
Debt
0%
Other
2.28%
ITI Multi Cap Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.89% | ₹ 368.643 | |
| Banks | 16.07% | ₹ 247.929 | |
| Capital Goods - Electrical Equipment | 10.60% | ₹ 163.477 | |
| Pharmaceuticals | 8.64% | ₹ 133.266 | |
| Consumer Durables | 5.95% | ₹ 91.833 | |
| Chemicals | 4.18% | ₹ 64.459 | |
| E-Commerce/App based Aggregator | 3.55% | ₹ 54.8 | |
| IT - Software | 3.41% | ₹ 52.674 | |
| Auto Ancillaries | 3.39% | ₹ 52.327 | |
| Automobile | 3.35% | ₹ 51.669 |
ITI Multi Cap Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Hitachi Energy | 4.00% | ₹ 61.761 | Capital Goods - Electrical Equipment | |
| ICICI Bank | 3.71% | ₹ 57.254 | Banks | |
| TD Power Systems | 3.12% | ₹ 48.114 | Capital Goods - Electrical Equipment | |
| HDFC Bank | 2.93% | ₹ 45.139 | Banks | |
| Reliance Industr | 2.90% | ₹ 44.717 | Refineries | |
| Avalon Tech | 2.35% | ₹ 36.304 | Consumer Durables | |
| Net CA & Others | 2.28% | ₹ 35.32 | Debt Others | |
| One 97 | 2.10% | ₹ 32.455 | E-Commerce/App based Aggregator | |
| Aditya Infotech | 2.08% | ₹ 32.015 | Electronics | |
| Multi Comm. Exc. | 2.04% | ₹ 31.435 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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
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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...
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