40383
73211
ITI Multi Cap Fund Growth
19.14
6.92
12.82
-2.19
2.97
2.04
0.79
13.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
7
1.83
12.82
ITI Multi Cap Fund (G)
1.83
12.82
1.19
3.5
5 Years
ITI Multi Cap Fund Growth
-
NAV
24.26
15 May 2026
-
0.27%
1 Day
-
19.14%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
2.44%
Expense Ratio -
1,365 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.92%
- 19.14%
- 12.82%
- 13.48
- 0.62Alpha
- 4.72SD
- 1.02Beta
- 0.58Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.35
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
-
- Equity
- ELSS
- AUM - ₹ 434
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ITI Multi Cap Fund Growth has delivered 13.45% since inception
The NAV of ITI Multi Cap Fund Growth is ₹24.1939 as of 15 May 2026
The expense ratio of ITI Multi Cap Fund Growth is 2.44 % as of 15 May 2026
The AUM of ITI Multi Cap Fund Growth 1364.64 CR as of 15 May 2026
The minimum SIP amount of ITI Multi Cap Fund Growth is 500
The top stock holdings of ITI Multi Cap Fund Growth are
- Hitachi Energy - 4.61%
- HDFC Bank - 3.75%
- Reliance Industr - 3.26%
- ICICI Bank - 3.12%
- TD Power Systems - 2.74%
The top sectors ITI Multi Cap Fund Growth has invested in are
- - 0%