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Scheme Information
ITI Multi Cap Reg IDCW-P
as of 05 Apr 2026, 18:09 PM
Scheme Asset Size₹1336.69 Cr
Expense Ratio1.95%
Cash Holding1.27766%
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 -8.19%
In the last 3 months -9.56%
In the last 6 months -5.55%
In the last 1 Years 5.44%
In the last 3 Years 0.60%
In the last 5 Years 0.68%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 4.31% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 3.83% |
| ICICI Bank Ltd | Financial Services | E | 3.55% |
| Reliance Industries Ltd | Energy | E | 3.26% |
| TD Power Systems Ltd | Industrials | E | 2.20% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.16% |
| State Bank of India | Financial Services | E | 2.03% |
| Bharti Airtel Ltd | Communication Services | E | 1.99% |
| Lupin Ltd | Healthcare | E | 1.80% |
| One97 Communications Ltd | Technology | E | 1.76% |
| Larsen & Toubro Ltd | Industrials | E | 1.73% |
| Vedanta Ltd | Basic Materials | E | 1.71% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.65% |
| Marico Ltd | Consumer Defensive | E | 1.64% |
| Karur Vysya Bank Ltd | Financial Services | E | 1.58% |
| Wockhardt Ltd | Healthcare | E | 1.58% |
| Linde India Ltd | Basic Materials | E | 1.54% |
| Axis Bank Ltd | Financial Services | E | 1.51% |
| Max Financial Services Ltd | Financial Services | E | 1.50% |
| Titan Co Ltd | Consumer Cyclical | E | 1.47% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.40% |
| Avalon Technologies Ltd | Technology | E | 1.40% |
| NTPC Ltd | Utilities | E | 1.39% |
| FIEM Industries Ltd | Consumer Cyclical | E | 1.38% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.36% |
| Solar Industries India Ltd | Basic Materials | E | 1.30% |
| Persistent Systems Ltd | Technology | E | 1.29% |
| Aditya Infotech Ltd | Industrials | E | 1.29% |
| Bank of Maharashtra | Financial Services | E | 1.26% |
| Cummins India Limited | - | DG | 1.25% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.23% |
| PTC Industries Ltd | Industrials | E | 1.22% |
| IDFC First Bank Ltd | Financial Services | E | 1.21% |
| Shriram Finance Ltd | Financial Services | E | 1.20% |
| Midwest Ltd | Basic Materials | E | 1.19% |
| Tega Industries Ltd | Industrials | E | 1.18% |
| Dixon Technologies (India) Ltd | Technology | E | 1.17% |
| Sai Life Sciences Ltd | Healthcare | E | 1.16% |
| Vishnu Chemicals Ltd | Basic Materials | E | 1.15% |
| Infosys Ltd | Technology | E | 1.14% |
| Canara Bank | Financial Services | E | 1.13% |
| UltraTech Cement Ltd | Basic Materials | E | 1.13% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.12% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.11% |
| Divi's Laboratories Ltd | Healthcare | E | 1.10% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.09% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.09% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.09% |
| SRF Ltd | Industrials | E | 1.08% |
| ITC Ltd | Consumer Defensive | E | 1.04% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 1.02% |
| Page Industries Ltd | Consumer Cyclical | E | 1.00% |
| Grasim Industries Ltd | Basic Materials | E | 0.96% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.94% |
| Triveni Turbine Ltd | Industrials | E | 0.94% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 0.92% |
| Tata Consultancy Services Ltd | Technology | E | 0.91% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.89% |
| LG Electronics India Ltd | Technology | E | 0.82% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.82% |
| Quality Power Electrical Equipments Ltd | Industrials | E | 0.79% |
| KPIT Technologies Ltd | Technology | E | 0.78% |
| Hindalco Industries Ltd | Basic Materials | E | 0.76% |
| Bank of India | Financial Services | E | 0.76% |
| Bajaj Finserv Ltd | Financial Services | E | 0.74% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.69% |
| Euro Pratik Sales Ltd | Basic Materials | E | 0.64% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.61% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.56% |
| InterGlobe Aviation Ltd | Industrials | E | 0.53% |
| IndusInd Bank Ltd | Financial Services | E | 0.52% |
| Power Finance Corporation Limited | - | DG | 0.52% |
| Sobha Ltd | Real Estate | E | 0.52% |
| Eternal Ltd | Consumer Cyclical | E | 0.43% |
| Interglobe Aviation Limited | - | DG | 0.29% |
| Cummins India Ltd | Industrials | E | 0.24% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Cash Offset For Derivatives | - | CQ | 2.07% |
| Net Receivables / (Payables) | - | C | 1.77% |
| Treps 02-Mar-2026 | - | CR | 1.57% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.71%
Cash
1.28%
Equity sector allocation
Loading chart…
Basic Materials
11.07%
Communication Services
1.99%
Consumer Cyclical
10.77%
Consumer Defensive
4.64%
Energy
4.63%
Financial Services
25.2%
Healthcare
7.62%
Industrials
18.98%
Real Estate
1.08%
Technology
9.27%
Utilities
1.39%
Others
3.36%
Fund House Contact Details
Websitewww.itimf.com
Phone022-66214999
ITI Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ITI Multi Cap Reg IDCW-P
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
+10.97%
Fund Manager
Dhimant Shah
Risk Profile
Very High Risk
Expense Ratio
1.95%
Fund Size
₹1336.69 Cr
Invest Anytime, Anywhere
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