DS
Dhimant ShahLead
Since Aug 2022
AUM managed
₹10,374.95Cr
Tenure
Since Aug 2022
Funds
9
ITI Multi Cap Reg Gr
Multi Cap FundITI Mutual Fund
NAV
₹25.40
-0.91% today
AUM
₹1,542.80 Cr
Fund size
Expense
2.30%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#13 of 19
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings79
Inception15 May 2019
Exit load0.5
Risk metrics
Alpha2.55
Beta1.03
Sharpe ratio0.63
Standard deviation17.41%
Sortino ratio0.95
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
AR
Since May 2026
AUM managed
₹8,985.27Cr
Tenure
Since May 2026
Funds
8
About ITI Multi Cap Reg Gr
ITI Multi Cap Reg Gr is an open-ended Multi Cap Fund mutual fund scheme offered by ITI Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹25.40 per unit and the scheme manages ₹1,542.80 Cr in assets under management. The fund charges an expense ratio of 2.30% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 5 years, ITI Multi Cap Reg Gr has delivered +10.61% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ITI Multi Cap Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.44% | -3.56% |
| 3 months | -0.90% | -1.98% |
| 6 months | +7.83% | +6.35% |
| 1 year | +7.69% | +1.87% |
| 3 years | +13.80% | +12.27% |
| 5 years | +10.61% | +10.92% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -4.84% |
| 3 months | +7.75% | -0.66% |
| 6 months | +12.01% | +15.47% |
| 1 year | +16.16% | +4.16% |
| 3 years | +59.88% | +44.29% |
| 5 years | +79.32% | +79.99% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ITI Multi Cap Reg Gr — frequently asked questions
What is the NAV of ITI Multi Cap Reg Gr?
The latest net asset value (NAV) of ITI Multi Cap Reg Gr is ₹25.40 per unit, -0.91% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ITI Multi Cap Reg Gr delivered?
ITI Multi Cap Reg Gr has returned +10.61% over the trailing 5 years (1 year: +7.69%, 3 years: +13.80%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ITI Multi Cap Reg Gr?
ITI Multi Cap Reg Gr charges an expense ratio of 2.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ITI Multi Cap Reg Gr?
SEBI's riskometer classifies ITI Multi Cap Reg Gr as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ITI Multi Cap Reg Gr?
You can start a SIP in ITI Multi Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ITI Multi Cap Reg Gr?
ITI Multi Cap Reg Gr is managed by ITI Mutual Fund, holds ₹1,542.80 Cr in assets under management and invests across 79 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ITI Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF00XX01135
- Scheme code
- FS0000FAN1