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
₹23.75
0.12 (0.49%)
2026-02-19
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 129.65 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 1.9700% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01135 |
| Benchmark: |
19.71%
3Y annualised
NAV
₹23.75
2026-02-19Fund Rating
2 ⭐
Fund Size
129.65 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
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 24.06% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 24.30% | 3 ⭐ | ₹0.00 |
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 22.16% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 19.91% | 3 ⭐ | ₹0.00 |
| ITI VALUE FUND - REGULAR PLAN - GROWTH | Thematic | 18.87% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 17.56% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.87% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.81% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.62% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 6.02% | 3 ⭐ | ₹0.00 |