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Scheme Information
ITI Multi Cap Reg Gr
as of 20 May 2026, 21:30 PM
Scheme Asset Size₹1364.64 Cr
Expense Ratio1.98%
Cash Holding1.10034%
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 1.22%
In the last 3 months 2.06%
In the last 6 months 0.56%
In the last 1 Years 5.84%
In the last 3 Years 0.69%
In the last 5 Years 0.79%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.61% |
| HDFC Bank Ltd | Financial Services | E | 3.75% |
| Reliance Industries Ltd | Energy | E | 3.26% |
| ICICI Bank Ltd | Financial Services | E | 3.12% |
| TD Power Systems Ltd | Industrials | E | 2.74% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.48% |
| Bharti Airtel Ltd | Communication Services | E | 2.08% |
| Lupin Ltd | Healthcare | E | 1.89% |
| Aditya Infotech Ltd | Industrials | E | 1.74% |
| State Bank of India | Financial Services | E | 1.71% |
| Larsen & Toubro Ltd | Industrials | E | 1.71% |
| Marico Ltd | Consumer Defensive | E | 1.69% |
| Linde India Ltd | Basic Materials | E | 1.64% |
| Wockhardt Ltd | Healthcare | E | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.52% |
| Titan Co Ltd | Consumer Cyclical | E | 1.46% |
| NTPC Ltd | Utilities | E | 1.43% |
| Solar Industries India Ltd | Basic Materials | E | 1.42% |
| One97 Communications Ltd | Technology | E | 1.40% |
| Axis Bank Ltd | Financial Services | E | 1.38% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.37% |
| Cummins India Limited | - | DG | 1.36% |
| Avalon Technologies Ltd | Technology | E | 1.36% |
| Dixon Technologies (India) Ltd | Technology | E | 1.34% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 1.34% |
| Vishnu Chemicals Ltd | Basic Materials | E | 1.33% |
| FIEM Industries Ltd | Consumer Cyclical | E | 1.33% |
| Max Financial Services Ltd | Financial Services | E | 1.31% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.26% |
| Bank of Maharashtra | Financial Services | E | 1.25% |
| Midwest Ltd | Basic Materials | E | 1.24% |
| Page Industries Ltd | Consumer Cyclical | E | 1.21% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.20% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.19% |
| IDFC First Bank Ltd | Financial Services | E | 1.19% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 1.18% |
| Sai Life Sciences Ltd | Healthcare | E | 1.17% |
| Divi's Laboratories Ltd | Healthcare | E | 1.11% |
| PTC Industries Ltd | Industrials | E | 1.10% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.09% |
| Persistent Systems Ltd | Technology | E | 1.08% |
| SRF Ltd | Industrials | E | 1.08% |
| Tega Industries Ltd | Industrials | E | 1.06% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 1.04% |
| ITC Ltd | Consumer Defensive | E | 1.04% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.03% |
| Tata Consultancy Services Ltd | Technology | E | 1.03% |
| Grasim Industries Ltd | Basic Materials | E | 1.03% |
| Shriram Finance Ltd | Financial Services | E | 1.03% |
| Infosys Ltd | Technology | E | 1.02% |
| UltraTech Cement Ltd | Basic Materials | E | 1.01% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.01% |
| Triveni Turbine Ltd | Industrials | E | 0.99% |
| Eternal Ltd | Consumer Cyclical | E | 0.99% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.98% |
| LG Electronics India Ltd | Technology | E | 0.97% |
| Canara Bank | Financial Services | E | 0.95% |
| Hindalco Industries Ltd | Basic Materials | E | 0.95% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.92% |
| Powerica Ltd | Industrials | E | 0.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.89% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 0.87% |
| Oil India Ltd | Energy | E | 0.80% |
| Acutaas Chemicals Ltd | Basic Materials | E | 0.78% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.78% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.71% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.71% |
| Vedanta Ltd | Basic Materials | E | 0.66% |
| Bajaj Finserv Ltd | Financial Services | E | 0.63% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.63% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.63% |
| InterGlobe Aviation Ltd | Industrials | E | 0.53% |
| Sobha Ltd | Real Estate | E | 0.52% |
| KPIT Technologies Ltd | Technology | E | 0.52% |
| Malco Energy Limited | - | E | 0.29% |
| Talwandi Sabo Power Limited | - | E | 0.29% |
| Vedanta Aluminium Metal Limited | - | E | 0.29% |
| Vedanta Iron And Steel Limited | - | E | 0.29% |
| Interglobe Aviation Limited | - | DG | 0.22% |
| Cummins India Ltd | Industrials | E | 0.18% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Net Receivables / (Payables) | - | C | 2.37% |
| Cash Offset For Derivatives | - | CQ | 1.58% |
| Treps 04-May-2026 | - | CR | 0.31% |
| Euro Pratik Sales Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.88%
Cash
1.1%
Equity sector allocation
Loading chart…
Basic Materials
10.78%
Communication Services
2.08%
Consumer Cyclical
11.69%
Consumer Defensive
4.74%
Energy
4.06%
Financial Services
21.9%
Healthcare
7.83%
Industrials
21.75%
Real Estate
1.15%
Technology
8.73%
Utilities
1.43%
Others
3.86%
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
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
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
+12.31%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
1.98%
Fund Size
₹1364.64 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
5.84
3-Year
19.12
5-Year
12.31
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 ₹1364.64 Cr as of 08 Jun 2402.
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 | 4.61% |
| HDFC Bank Ltd | 3.75% |
| Reliance Industries Ltd | 3.26% |
| ICICI Bank Ltd | 3.12% |
| TD Power Systems Ltd | 2.74% |
| Multi Commodity Exchange of India Ltd | 2.48% |
| Bharti Airtel Ltd | 2.08% |
| Lupin Ltd | 1.89% |
| Aditya Infotech Ltd | 1.74% |
| State Bank of India | 1.71% |
| Larsen & Toubro Ltd | 1.71% |
| Marico Ltd | 1.69% |
| Linde India Ltd | 1.64% |
| Wockhardt Ltd | 1.56% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.52% |
| Titan Co Ltd | 1.46% |
| NTPC Ltd | 1.43% |
| Solar Industries India Ltd | 1.42% |
| One97 Communications Ltd | 1.40% |
| Axis Bank Ltd | 1.38% |
| Karur Vysya Bank Ltd | 1.37% |
| Cummins India Limited | 1.36% |
| Avalon Technologies Ltd | 1.36% |
| Dixon Technologies (India) Ltd | 1.34% |
| Quality Power Electrical Equipments Ltd | 1.34% |
| Vishnu Chemicals Ltd | 1.33% |
| FIEM Industries Ltd | 1.33% |
| Max Financial Services Ltd | 1.31% |
| TVS Motor Co Ltd | 1.26% |
| Bank of Maharashtra | 1.25% |
| Midwest Ltd | 1.24% |
| Page Industries Ltd | 1.21% |
| Sun Pharmaceuticals Industries Ltd | 1.20% |
| Indian Hotels Co Ltd | 1.19% |
| IDFC First Bank Ltd | 1.19% |
| Bharat Dynamics Ltd Ordinary Shares | 1.18% |
| Sai Life Sciences Ltd | 1.17% |
| Divi's Laboratories Ltd | 1.11% |
| PTC Industries Ltd | 1.10% |
| Kotak Mahindra Bank Ltd | 1.09% |
| Persistent Systems Ltd | 1.08% |
| SRF Ltd | 1.08% |
| Tega Industries Ltd | 1.06% |
| Triveni Engineering & Industries Ltd | 1.04% |
| ITC Ltd | 1.04% |
| Mahindra & Mahindra Ltd | 1.03% |
| Tata Consultancy Services Ltd | 1.03% |
| Grasim Industries Ltd | 1.03% |
| Shriram Finance Ltd | 1.03% |
| Infosys Ltd | 1.02% |
| UltraTech Cement Ltd | 1.01% |
| Jyoti CNC Automation Ltd | 1.01% |
| Triveni Turbine Ltd | 0.99% |
| Eternal Ltd | 0.99% |
| Allied Blenders and Distillers Ltd | 0.98% |
| LG Electronics India Ltd | 0.97% |
| Canara Bank | 0.95% |
| Hindalco Industries Ltd | 0.95% |
| Maruti Suzuki India Ltd | 0.92% |
| Powerica Ltd | 0.91% |
| Apollo Hospitals Enterprise Ltd | 0.89% |
| Techno Electric & Engineering Co Ltd | 0.87% |
| Oil India Ltd | 0.80% |
| Acutaas Chemicals Ltd | 0.78% |
| Sedemac Mechatronics Ltd | 0.78% |
| Hindustan Zinc Ltd | 0.71% |
| Shakti Pumps (India) Ltd | 0.71% |
| Vedanta Ltd | 0.66% |
| Bajaj Finserv Ltd | 0.63% |
| HDFC Asset Management Co Ltd | 0.63% |
| Prestige Estates Projects Ltd | 0.63% |
| InterGlobe Aviation Ltd | 0.53% |
| Sobha Ltd | 0.52% |
| KPIT Technologies Ltd | 0.52% |
| Malco Energy Limited | 0.29% |
| Talwandi Sabo Power Limited | 0.29% |
| Vedanta Aluminium Metal Limited | 0.29% |
| Vedanta Iron And Steel Limited | 0.29% |
| Interglobe Aviation Limited | 0.22% |
| Cummins India Ltd | 0.18% |
| Tvs Motor Company Limited | 0.02% |
| Net Receivables / (Payables) | 2.37% |
| Cash Offset For Derivatives | 1.58% |
| Treps 04-May-2026 | 0.31% |
| Euro Pratik Sales Ltd | - |
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 | 10.78% |
| Communication Services | 2.08% |
| Consumer Cyclical | 11.69% |
| Consumer Defensive | 4.74% |
| Energy | 4.06% |
| Financial Services | 21.90% |
| Healthcare | 7.83% |
| Industrials | 21.75% |
| Real Estate | 1.15% |
| Technology | 8.73% |
| Utilities | 1.43% |
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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