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Scheme Information
ITI Multi Cap Reg IDCW-R
as of 20 May 2026, 21:32 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 IDCW-R
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 IDCW-R over different time periods?
The ITI Multi Cap Reg IDCW-R 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 IDCW-R?
The expense ratio of ITI Multi Cap Reg IDCW-R is 1.98%.
What is the AUM (Assets Under Management) of ITI Multi Cap Reg IDCW-R?
The AUM, short for Assets Under Management of ITI Multi Cap Reg IDCW-R is ₹1364.64 Cr as of 08 Jun 2402.
What are the top stock holdings of ITI Multi Cap Reg IDCW-R?
The ITI Multi Cap Reg IDCW-R 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 IDCW-R invested in?
The ITI Multi Cap Reg IDCW-R 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 IDCW-R?
This is a Multi-Cap fund comes with Very High Risk.
Who are the fund managers of ITI Multi Cap Reg IDCW-R?
ITI Multi Cap Reg IDCW-R fund managers are Dhimant Shah.
Is there a minimum SIP amount to invest in ITI Multi Cap Reg IDCW-R?
The minimum SIP amount to start investment in ITI Multi Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ITI Multi Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ITI Multi Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ITI Multi Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ITI Multi Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ITI Multi Cap Reg IDCW-R.
- 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 IDCW-R?
The exit load of ITI Multi Cap Reg IDCW-R 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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