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Scheme Information
ITI Multi Cap Reg Gr
as of 10 May 2026, 20:31 PM
Scheme Asset Size₹1200.27 Cr
Expense Ratio1.98%
Cash Holding1.35282%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 Multicap 50:25:25 TR INR
Launch Date2019-05-15
Exit LoadExit load of 0.50% for investments if redeemed within 3 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 12.20%
In the last 3 months 4.48%
In the last 6 months 4.71%
In the last 1 Years 14.43%
In the last 3 Years 0.75%
In the last 5 Years 0.88%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.04% |
| HDFC Bank Ltd | Financial Services | E | 4.04% |
| Reliance Industries Ltd | Energy | E | 3.59% |
| ICICI Bank Ltd | Financial Services | E | 3.45% |
| TD Power Systems Ltd | Industrials | E | 2.30% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.27% |
| Bharti Airtel Ltd | Communication Services | E | 2.10% |
| Lupin Ltd | Healthcare | E | 2.05% |
| Persistent Systems Ltd | Technology | E | 1.89% |
| Vedanta Ltd | Basic Materials | E | 1.80% |
| Marico Ltd | Consumer Defensive | E | 1.78% |
| State Bank of India | Financial Services | E | 1.77% |
| Linde India Ltd | Basic Materials | E | 1.74% |
| One97 Communications Ltd | Technology | E | 1.71% |
| Larsen & Toubro Ltd | Industrials | E | 1.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.62% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.53% |
| Aditya Infotech Ltd | Industrials | E | 1.53% |
| NTPC Ltd | Utilities | E | 1.51% |
| Titan Co Ltd | Consumer Cyclical | E | 1.49% |
| Wockhardt Ltd | Healthcare | E | 1.46% |
| Axis Bank Ltd | Financial Services | E | 1.44% |
| Avalon Technologies Ltd | Technology | E | 1.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.38% |
| Max Financial Services Ltd | Financial Services | E | 1.37% |
| Dixon Technologies (India) Ltd | Technology | E | 1.33% |
| FIEM Industries Ltd | Consumer Cyclical | E | 1.32% |
| Cummins India Limited | - | DG | 1.32% |
| Infosys Ltd | Technology | E | 1.30% |
| Solar Industries India Ltd | Basic Materials | E | 1.27% |
| Vishnu Chemicals Ltd | Basic Materials | E | 1.25% |
| Midwest Ltd | Basic Materials | E | 1.24% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.22% |
| Sai Life Sciences Ltd | Healthcare | E | 1.21% |
| Tega Industries Ltd | Industrials | E | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.20% |
| SRF Ltd | Industrials | E | 1.19% |
| PTC Industries Ltd | Industrials | E | 1.16% |
| Divi's Laboratories Ltd | Healthcare | E | 1.15% |
| Page Industries Ltd | Consumer Cyclical | E | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.11% |
| Bank of Maharashtra | Financial Services | E | 1.11% |
| Tata Consultancy Services Ltd | Technology | E | 1.10% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 1.09% |
| Shriram Finance Ltd | Financial Services | E | 1.09% |
| ITC Ltd | Consumer Defensive | E | 1.08% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.07% |
| UltraTech Cement Ltd | Basic Materials | E | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.07% |
| IDFC First Bank Ltd | Financial Services | E | 1.04% |
| Grasim Industries Ltd | Basic Materials | E | 1.02% |
| Eternal Ltd | Consumer Cyclical | E | 0.99% |
| Canara Bank | Financial Services | E | 0.99% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.98% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.97% |
| LG Electronics India Ltd | Technology | E | 0.96% |
| Triveni Turbine Ltd | Industrials | E | 0.91% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 0.90% |
| Hindalco Industries Ltd | Basic Materials | E | 0.89% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.88% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.84% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.69% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.68% |
| Oil India Ltd | Energy | E | 0.68% |
| Bajaj Finserv Ltd | Financial Services | E | 0.67% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.56% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.51% |
| KPIT Technologies Ltd | Technology | E | 0.49% |
| Sobha Ltd | Real Estate | E | 0.49% |
| InterGlobe Aviation Ltd | Industrials | E | 0.48% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.46% |
| Powerica Ltd | Industrials | E | 0.42% |
| Euro Pratik Sales Ltd | Basic Materials | E | 0.26% |
| Cummins India Limited | - | E | 0.25% |
| Interglobe Aviation Limited | - | DG | 0.23% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Receivables / (Payables) | - | C | 2.90% |
| Cash Offset For Derivatives | - | CQ | 1.55% |
| IndusInd Bank Ltd | - | E | - |
| Cummins India Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Bank of India | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.63%
Cash
1.35%
Equity sector allocation
Loading chart…
Basic Materials
11.22%
Communication Services
2.1%
Consumer Cyclical
11.72%
Consumer Defensive
4.79%
Energy
4.27%
Financial Services
22.46%
Healthcare
8.06%
Industrials
19.55%
Real Estate
1%
Technology
10.17%
Utilities
1.51%
Others
3.15%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About ITI Multi Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+13.45%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
1.98%
Fund Size
₹1200.27 Cr
FAQ's
What has been the returns generated by ITI Multi Cap Reg Gr over different time periods?
The ITI Multi Cap Reg Gr has given returns
1-Year
14.43
3-Year
20.55
5-Year
13.45
What is the expense ratio of ITI Multi Cap Reg Gr?
The expense ratio of ITI Multi Cap Reg Gr is 1.98%.
What is the AUM (Assets Under Management) of ITI Multi Cap Reg Gr?
The AUM, short for Assets Under Management of ITI Multi Cap Reg Gr is ₹1200.27 Cr as of 09 May 2350.
What are the top stock holdings of ITI Multi Cap Reg Gr?
The ITI Multi Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Hitachi Energy India Ltd Ordinary Shares | 4.04% |
| HDFC Bank Ltd | 4.04% |
| Reliance Industries Ltd | 3.59% |
| ICICI Bank Ltd | 3.45% |
| TD Power Systems Ltd | 2.30% |
| Multi Commodity Exchange of India Ltd | 2.27% |
| Bharti Airtel Ltd | 2.10% |
| Lupin Ltd | 2.05% |
| Persistent Systems Ltd | 1.89% |
| Vedanta Ltd | 1.80% |
| Marico Ltd | 1.78% |
| State Bank of India | 1.77% |
| Linde India Ltd | 1.74% |
| One97 Communications Ltd | 1.71% |
| Larsen & Toubro Ltd | 1.69% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.62% |
| Karur Vysya Bank Ltd | 1.53% |
| Aditya Infotech Ltd | 1.53% |
| NTPC Ltd | 1.51% |
| Titan Co Ltd | 1.49% |
| Wockhardt Ltd | 1.46% |
| Axis Bank Ltd | 1.44% |
| Avalon Technologies Ltd | 1.39% |
| TVS Motor Co Ltd | 1.38% |
| Max Financial Services Ltd | 1.37% |
| Dixon Technologies (India) Ltd | 1.33% |
| FIEM Industries Ltd | 1.32% |
| Cummins India Limited | 1.32% |
| Infosys Ltd | 1.30% |
| Solar Industries India Ltd | 1.27% |
| Vishnu Chemicals Ltd | 1.25% |
| Midwest Ltd | 1.24% |
| Indian Hotels Co Ltd | 1.22% |
| Sai Life Sciences Ltd | 1.21% |
| Tega Industries Ltd | 1.21% |
| Sun Pharmaceuticals Industries Ltd | 1.20% |
| SRF Ltd | 1.19% |
| PTC Industries Ltd | 1.16% |
| Divi's Laboratories Ltd | 1.15% |
| Page Industries Ltd | 1.15% |
| Mahindra & Mahindra Ltd | 1.12% |
| Kotak Mahindra Bank Ltd | 1.11% |
| Bank of Maharashtra | 1.11% |
| Tata Consultancy Services Ltd | 1.10% |
| Triveni Engineering & Industries Ltd | 1.09% |
| Shriram Finance Ltd | 1.09% |
| ITC Ltd | 1.08% |
| Jyoti CNC Automation Ltd | 1.07% |
| UltraTech Cement Ltd | 1.07% |
| Bharat Dynamics Ltd Ordinary Shares | 1.07% |
| IDFC First Bank Ltd | 1.04% |
| Grasim Industries Ltd | 1.02% |
| Eternal Ltd | 0.99% |
| Canara Bank | 0.99% |
| Apollo Hospitals Enterprise Ltd | 0.98% |
| Maruti Suzuki India Ltd | 0.97% |
| LG Electronics India Ltd | 0.96% |
| Triveni Turbine Ltd | 0.91% |
| Quality Power Electrical Equipments Ltd | 0.90% |
| Hindalco Industries Ltd | 0.89% |
| Techno Electric & Engineering Co Ltd | 0.88% |
| Allied Blenders and Distillers Ltd | 0.84% |
| Shakti Pumps (India) Ltd | 0.69% |
| Hindustan Zinc Ltd | 0.68% |
| Oil India Ltd | 0.68% |
| Bajaj Finserv Ltd | 0.67% |
| HDFC Asset Management Co Ltd | 0.56% |
| Prestige Estates Projects Ltd | 0.51% |
| KPIT Technologies Ltd | 0.49% |
| Sobha Ltd | 0.49% |
| InterGlobe Aviation Ltd | 0.48% |
| Sedemac Mechatronics Ltd | 0.46% |
| Powerica Ltd | 0.42% |
| Euro Pratik Sales Ltd | 0.26% |
| Cummins India Limited | 0.25% |
| Interglobe Aviation Limited | 0.23% |
| Tvs Motor Company Limited | 0.02% |
| Net Receivables / (Payables) | 2.90% |
| Cash Offset For Derivatives | 1.55% |
| IndusInd Bank Ltd | - |
| Cummins India Ltd | - |
| Hindustan Petroleum Corp Ltd | - |
| Bank of India | - |
In which sectors has ITI Multi Cap Reg Gr invested in?
The ITI Multi Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.22% |
| Communication Services | 2.10% |
| Consumer Cyclical | 11.72% |
| Consumer Defensive | 4.79% |
| Energy | 4.27% |
| Financial Services | 22.46% |
| Healthcare | 8.06% |
| Industrials | 19.55% |
| Real Estate | 1.00% |
| Technology | 10.17% |
| Utilities | 1.51% |
What is the risk level of ITI Multi Cap Reg Gr?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of ITI Multi Cap Reg Gr?
ITI Multi Cap Reg Gr fund managers are Dhimant Shah.
Is there a minimum SIP amount to invest in ITI Multi Cap Reg Gr?
The minimum SIP amount to start investment in ITI Multi Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Multi Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Multi Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in ITI Multi Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Multi Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Multi Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ITI Multi Cap Reg Gr?
The exit load of ITI Multi Cap Reg Gr is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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