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ITI Multi Cap Fund Growth
+20.02%
3Y annualised
+1.11% 1D
NAV: 17 Apr '26
₹23.94
Min. for SIP
₹500
Fund size (AUM)
₹1,200.27 Cr
Expense ratio
1.98%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹28,395 | -5.35% | |
| 1 year | ₹60,000 | ₹57,194 | -4.68% | |
| 3 years | ₹1,80,000 | ₹1,91,232 | +6.24% | |
| 5 years | ₹3,00,000 | ₹3,84,693 | +28.23% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.04% |
| HDFC Bank Ltd. | Financial | Equity | 4.04% |
| Reliance Industries Ltd. | Energy | Equity | 3.59% |
| ICICI Bank Ltd. | Financial | Equity | 3.45% |
| TD Power Systems Ltd. | Capital Goods | Equity | 2.30% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.27% |
| Bharti Airtel Ltd. | Communication | Equity | 2.10% |
| Lupin Ltd. | Healthcare | Equity | 2.05% |
| Persistent Systems Ltd. | Technology | Equity | 1.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.80% |
| Marico Ltd. | Consumer Staples | Equity | 1.78% |
| State Bank of India | Financial | Equity | 1.77% |
| Linde India Ltd. | Chemicals | Equity | 1.74% |
| One97 Communications Ltd. | Services | Equity | 1.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.69% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.62% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.53% |
| Aditya Infotech Ltd. | Communication | Equity | 1.53% |
| NTPC Ltd. | Energy | Equity | 1.51% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.49% |
| Wockhardt Ltd. | Healthcare | Equity | 1.46% |
| Axis Bank Ltd. | Financial | Equity | 1.44% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.39% |
| TVS Motor Company Ltd. | Automobile | Equity | 1.38% |
| Max Financial Services Ltd. | Financial | Equity | 1.37% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.33% |
| Fiem Industries Ltd. | Automobile | Equity | 1.32% |
| Cummins India Ltd. | Capital Goods | Futures | 1.32% |
| Infosys Ltd. | Technology | Equity | 1.30% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.27% |
| Vishnu Chemicals Ltd. | Chemicals | Equity | 1.25% |
| Midwest Ltd. | Construction | Equity | 1.24% |
| The Indian Hotels Company Ltd. | Services | Equity | 1.22% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 1.21% |
| Tega Industries Ltd. | Metals & Mining | Equity | 1.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
| SRF Ltd. | Chemicals | Equity | 1.19% |
| PTC Industries Ltd. | Metals & Mining | Equity | 1.16% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
| Page Industries Ltd. | Textiles | Equity | 1.15% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.11% |
| Bank of Maharashtra | Financial | Equity | 1.11% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.10% |
| Triveni Engineering & Industries Ltd. | Consumer Staples | Equity | 1.09% |
| Shriram Finance Ltd | Financial | Equity | 1.09% |
| ITC Ltd. | Consumer Staples | Equity | 1.08% |
| Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.07% |
| Ultratech Cement Ltd. | Construction | Equity | 1.07% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 1.07% |
| IDFC First Bank Ltd. | Financial | Equity | 1.04% |
| Grasim Industries Ltd. | Construction | Equity | 1.02% |
| Eternal Ltd. | Services | Equity | 0.99% |
| Canara Bank | Financial | Equity | 0.99% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.98% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.96% |
| Triveni Turbine Ltd. | Construction | Equity | 0.91% |
| Quality Power Electrical Equipments Ltd. | Capital Goods | Equity | 0.90% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.89% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 0.88% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.84% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.69% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.68% |
| Oil India Ltd. | Energy | Equity | 0.68% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.67% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.56% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.51% |
| KPIT Technologies Ltd. | Technology | Equity | 0.49% |
| Sobha Ltd. | Construction | Equity | 0.49% |
| Interglobe Aviation Ltd. | Services | Equity | 0.48% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.46% |
| Powerica Ltd. | Capital Goods | Equity | 0.42% |
| Euro Pratik Sales Ltd. | Consumer Discretionary | Equity | 0.26% |
| Cummins India Ltd. | Capital Goods | Equity | 0.25% |
| Interglobe Aviation Ltd. | Services | Futures | 0.23% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +12.0% | +20.0% | +13.3% | +13.4% |
| Category average (Equity Multi Cap) | +0.9% | +18.5% | -- | -- |
| Rank (Equity Multi Cap) | 4 | 8 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Growth | +10.98% | +23.14% | 22,095.33 | |
Axis Multicap Fund Growth | +7.81% | +22.29% | 8,543.37 | |
Nippon India Multi Cap Fund Growth | +8.37% | +21.27% | 46,320.82 | |
ICICI Prudential Multicap Fund Growth | +9.11% | +21.07% | 14,681.40 | |
Aditya Birla Sun Life India Opportunities Fund Growth | +31.38% | +14.70% | 144.16 | |
| Compare | ||||
Fund management
DSDhimant ShahAug 2022 - PresentView details
DS
Dhimant Shah
Aug 2022 - Present
View details
RBRajesh BhatiaJun 2024 - PresentView details
RB
Rajesh Bhatia
Jun 2024 - Present
View details
About ITI Multi Cap Fund Growth
ITI Multi Cap Fund Growth is a Equity Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. Dhimant Shah is the Current Fund Manager of ITI Multi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,995 Cr and the Latest NAV as of 17 Apr 2026 is ₹23.94.
The ITI Multi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.50%, if redeemed within 3 months.
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Investment Objective
The Scheme seeks 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹9,994.74 Cr
Date of Incorporation14 May 2018
Launch Date14 May 2018
AddressITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,