AnandRathi

ITI Multi Cap Fund (IDCW)

EquityMulti Cap Fund

Last Updated NAV Date: 11 May 2026

3 Year Returns

17.90%

NAV (₹)

21.3609

1 Day NAV Change

-1.54%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 1000
AUM₹ 1364.64 Cr
Expense Ratio2.44%
Lock-in PeriodNo Lock-in Period
Inception Date15 May 2019
Fund Age6 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return4.82%
3 Month Return0.79%
6 Month Return1.97%
1 Year Return14.14%
3 Year Return17.90%
5 Year Return11.81%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
26.43%₹ 360.625
Banks
16.24%₹ 221.66
Capital Goods - Electrical Equipment
10.89%₹ 148.628
Pharmaceuticals
7.93%₹ 108.218
Consumer Durables
5.05%₹ 68.921
Chemicals
4.17%₹ 56.854
IT - Software
3.76%₹ 51.252
Refineries
3.35%₹ 45.689
Automobile
3.30%₹ 45.081
Capital Goods-Non Electrical Equipment
3.04%₹ 41.457

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Hitachi Energy
4.61%₹ 62.967Capital Goods - Electrical Equipment
HDFC Bank
3.75%₹ 51.148Banks
Reliance Industr
3.26%₹ 44.457Refineries
ICICI Bank
3.12%₹ 42.535Banks
TD Power Systems
2.74%₹ 37.444Capital Goods - Electrical Equipment
Multi Comm. Exc.
2.48%₹ 33.883Financial Services
Net CA & Others
2.39%₹ 32.318Debt Others
Bharti Airtel
2.08%₹ 28.359Telecom-Service
Lupin
1.89%₹ 25.813Pharmaceuticals
Aditya Infotech
1.74%₹ 23.766Electronics
…

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

20

Assets Managed

₹ 10,825.15 Cr

Contact Details

www.itiamc.com
mfassist@itiorg.com
022-66214999

Registered Address

N/A

Managing Director

N/A

Chief Executive Officer

Jatinder Pal Singh

Compliance Officer

Vikas Pandya

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Open-Close08 May - 22 May
Min. Investment₹500

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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...

Frequently Asked Questions

The Net Asset Value (NAV) of ITI Multi Cap Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ITI Multi Cap Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ITI Multi Cap Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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