ITI MULTI CAP FUND REGULAR PLAN GROWTH
Multi Asset • Very High Risk
ITI MULTI CAP FUND REGULAR PLAN GROWTH
Category: Multi Asset
CRISIL Rating: Very High Risk
Code: ITMCGP-GR
NAV
₹26.53
0.02 (0.07%)
2026-08-24
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 146.82 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3000% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01135 |
| Benchmark: |
17.16%
3Y annualised
NAV
₹26.53
2026-08-24Fund Rating
2 ⭐
Fund Size
146.82 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 4.90% |
| ICICI Bank Ltd | 3.35% |
| Reliance Industries Ltd | 3.23% |
| Solar Industries India Ltd | 2.88% |
| Hitachi Energy India Ltd Ordinary Shares | 2.81% |
| Net Receivables / (Payables) | 2.48% |
| Bharti Airtel Ltd | 2.32% |
| Multi Commodity Exchange of India Ltd | 2.18% |
| ITC Ltd | 2.12% |
| Wockhardt Ltd | 1.96% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 1.17% | N/A | 20.53% | 19.50% | 11.82% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | 0.61% | N/A | 11.20% | 0.00% | 15.76% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | 0.72% | N/A | 16.78% | 15.38% | 17.02% | 3 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -0.13% | N/A | 9.92% | 0.00% | 22.36% | 4 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 0.55% | N/A | 13.22% | 0.00% | 22.27% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 0.59% | N/A | 10.96% | 0.00% | 17.96% | 6 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 1.46% | N/A | 13.81% | 16.33% | 16.14% | 7 |
| KOTAK MULTICAP FUND - REGULAR PLAN - GROWTH | 0.25% | N/A | 7.00% | 0.00% | 15.60% | 8 |
| ICICI PRUDENTIAL MULTICAP FUND - GROWTH | 0.58% | N/A | 10.11% | 15.94% | 15.06% | 9 |
| UTI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 1.29% | N/A | 8.38% | 13.49% | 12.42% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.70% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 18.22% | 4 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.80% | 4 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 20.48% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 18.55% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 17.18% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.82% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.58% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.58% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.56% | 3 ⭐ | ₹0.00 |