ITI Multi Cap Fund Regular Plan IDCW Payout
ITI Asset Management Limited
₹22.27 (+0.85%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
8.25% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.02%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Multi-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,110
Invested ₹1,000
▲+10.95%1 year
₹1,083
Invested ₹1,000
▲+8.25%3 years
₹1,146
Invested ₹1,000
▲+14.58%5 years
₹1,113
Invested ₹1,000
▲+11.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
|---|---|
| Secondary Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Index Name | Nifty 500 Multicap 50:25:25 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +8.25% | +14.58% | +11.31% | — |
| Cumulative returns (%) | +8.25% | +50.42% | +70.88% | — |
Fund Manager
| Manager | Alok Ranjan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.4 yrs |
About Fund
| Date of Incorporation | 15 May 2019 |
|---|---|
| Fund House | ITI Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | ITI Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 4.00% |
| ICICI Bank Ltd | 3.71% |
| TD Power Systems Ltd | 3.12% |
| HDFC Bank Ltd | 2.93% |
| Reliance Industries Ltd | 2.90% |
| TD Power Systems Ltd | 2.48% |
| Avalon Technologies Ltd | 2.35% |
| Wockhardt Ltd | 2.19% |
| Solar Industries India Ltd | 2.17% |
| One97 Communications Ltd | 2.10% |
| Aditya Infotech Ltd | 2.08% |
| Multi Commodity Exchange of India Ltd | 2.04% |
| ITC Ltd | 2.02% |
| Multi Commodity Exchange of India Ltd | 2.01% |
| Lupin Ltd | 1.93% |
| Infosys Ltd | 1.90% |
| Persistent Systems Ltd | 1.89% |
| Bharti Airtel Ltd | 1.87% |
| Max Financial Services Ltd | 1.84% |
| Vedanta Ltd | 1.80% |
| Larsen & Toubro Ltd | 1.76% |
| State Bank of India | 1.71% |
Investment Strategy
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed 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.
Long-term capital growth.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.