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
₹24.85
0.28 (1.10%)
2026-10-27
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 149.99 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.3300% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01135 |
| Benchmark: |
14.21%
3Y annualised
NAV
₹24.85
2026-10-27Fund Rating
3 ⭐
Fund Size
149.99 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
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH | 0.35% | N/A | 7.17% | 16.23% | 11.50% | 1 |
| AXIS MULTICAP FUND REGULAR GROWTH | -0.90% | N/A | 1.68% | 0.00% | 13.77% | 2 |
| NIPPON INDIA MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH | -1.92% | N/A | 2.14% | 11.99% | 15.00% | 3 |
| WHITEOAK CAPITAL MULTI CAP FUND - REGULAR GROWTH | -1.07% | N/A | -1.89% | 0.00% | 14.71% | 4 |
| DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH | 1.03% | N/A | 4.03% | 0.00% | 15.20% | 5 |
| LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH | 2.56% | N/A | 1.15% | 0.00% | 15.69% | 6 |
| BANK OF INDIA MULTICAP FUND REGULAR PLAN - GROWTH | 2.87% | N/A | 4.20% | 0.00% | 19.66% | 7 |
| MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH | 2.78% | N/A | 3.82% | 12.19% | 15.05% | 8 |
| HSBC MULTI CAP FUND REGULAR PLAN - GROWTH | -1.99% | N/A | -1.49% | 0.00% | 18.52% | 9 |
| WHITEOAK CAPITAL MULTI ASSET ALLOCATION FUND - REGULAR PLAN GROWTH | -1.21% | N/A | 4.52% | 0.00% | 13.79% | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 16.34% | 5 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 19.84% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 13.55% | 4 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 17.26% | 3 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 15.50% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 11.52% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 9.43% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.53% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.48% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH | Bonds | 6.23% | 3 ⭐ | ₹0.00 |