- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -0.36%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 11 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ITI Multi Cap Fund - Regular Plan - Growth Option | -0.18% | -0.36% | -2.61% | -1.33% | 5.88% | 1.42% | 17.04% | 10.84% | 12.53% | - |
| SBI Multicap Fund- Regular Plan- Growth Option | -4.87% | -0.58% | -2.01% | -2.1% | 3.23% | -4.64% | 13.37% | - | - | - |
| ICICI Prudential Multicap Fund - Growth | -0.22% | -0.63% | -2.95% | -3.09% | 5.16% | 0.78% | 17.44% | 15.08% | 15.19% | 14.6% |
| HDFC Multi Cap Fund - Growth Option | -7.94% | -0.6% | -1.16% | -3.31% | -0.02% | -7.16% | 13.59% | - | - | - |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | -4.43% | -0.77% | -1.97% | -3.58% | 1.02% | -4.48% | 16.44% | 18.26% | 16.22% | 15.2% |
| Kotak Multicap Fund-Regular Plan-Growth | -6.26% | -0.9% | -2.13% | -3.34% | 0.74% | 0.44% | 19.06% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | 3.17% | 19.18% | 2.04% | 38.27% | 20.57% | 2.14% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.35% | -1.26% | 3.14% | 1.67% | -0.5% | -4.96% | 1.34% | -10.29% | 10.19% | 1.77% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 10.19% | -2.94% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.08% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.92% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 4.04% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 4.04% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 3.59% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 3.45% |
| TD Power Systems Limited | TDPOWERSYS (INE419M01027) | Electrical Equipment | 2.30% |
| Multi Commodity Exchange of India Limited | INE745G01043 | Capital Markets | 2.27% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.10% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.05% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.89% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 1.80% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.78% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.77% |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 1.74% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.71% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 1.69% |
| ZF Commercial Vehicle Control Systems India Limited | ZFCVINDIA (INE342J01019) | Auto Components | 1.62% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.53% |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 1.53% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.51% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.49% |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.46% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.44% |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.39% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.38% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.37% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.33% |
| FIEM Industries Limited | FIEMIND (INE737H01014) | Auto Components | 1.32% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.30% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.27% |
| Vishnu Chemicals Limited | VISHNU (INE270I01022) | Chemicals & Petrochemicals | 1.25% |
| Midwest Limited | MIDWESTLTD (INE0XAD01024) | Consumer Durables | 1.24% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 1.22% |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 1.21% |
| Tega Industries Limited | TEGA (INE011K01018) | Industrial Manufacturing | 1.21% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.20% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.19% |
| PTC Industries Limited | PTCIL (INE596F01018) | Industrial Products | 1.16% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.15% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.15% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.12% |
| Kotak Mahindra Bank Limited | INE237A01036 | Banks | 1.11% |
| Bank of Maharashtra | MAHABANK (INE457A01014) | Banks | 1.11% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 1.10% |
| Triveni Engineering & Industries Limited | TRIVENI (INE256C01024) | Agricultural Food & other Products | 1.09% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 1.09% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.08% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.07% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.07% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.07% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.04% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 1.02% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.99% |
| Canara Bank | CANBK (INE476A01022) | Banks | 0.99% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.98% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.97% |
| LG Electronics India Ltd | LGEINDIA (INE324D01010) | Consumer Durables | 0.96% |
| Triveni Turbine Limited | TRITURBINE (INE152M01016) | Electrical Equipment | 0.91% |
| Quality Power Electrical Eqp Ltd | QPOWER (INE0SII01026) | Electrical Equipment | 0.90% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.89% |
| Techno Electric & Engineering Company Limited | TECHNOE (INE285K01026) | Construction | 0.88% |
| Allied Blenders And Distillers Limited | ABDL (INE552Z01027) | Beverages | 0.84% |
| Shakti Pumps (India) Limited | SHAKTIPUMP (INE908D01010) | Industrial Products | 0.69% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.68% |
| Oil India Limited | OIL (INE274J01014) | Oil | 0.68% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.67% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.56% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 0.51% |
| KPIT Technologies Limited | KPITTECH (INE04I401011) | IT - Software | 0.49% |
| Sobha Limited | SOBHA (INE671H01015) | Realty | 0.49% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.48% |
| Sedemac Mechatronics Limited | INE00XB01019 | Auto Components | 0.46% |
| Powerica Limited | INE921L01032 | Electrical Equipment | 0.42% |
| Euro Pratik Sales Ltd. | EUROPRATIK (INE198501012) | Consumer Durables | 0.26% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.25% |
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ITI Multi Cap Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 June, 2026 | 24.0959 | -0.36% |
| 10 June, 2026 | 24.1827 | -1.38% |
| 9 June, 2026 | 24.5201 | 0.98% |
| 8 June, 2026 | 24.2831 | -1.47% |
| 5 June, 2026 | 24.6447 | -0.39% |
| 4 June, 2026 | 24.7405 | 0.72% |
| 3 June, 2026 | 24.5631 | 0.13% |
| 2 June, 2026 | 24.5301 | 0.19% |
| 1 June, 2026 | 24.4845 | -0.96% |
| 29 May, 2026 | 24.7207 | -0.58% |
| 27 May, 2026 | 24.8640 | 0.27% |
| 26 May, 2026 | 24.7970 | 0.06% |
| 25 May, 2026 | 24.7823 | 1.06% |
| 22 May, 2026 | 24.5235 | -0.09% |
| 21 May, 2026 | 24.5446 | 0.58% |
| 20 May, 2026 | 24.4039 | 0.7% |
| 19 May, 2026 | 24.2344 | 0.4% |
| 18 May, 2026 | 24.1368 | -0.5% |
| 15 May, 2026 | 24.2586 | 0.27% |
| 14 May, 2026 | 24.1939 | 0.86% |
| 13 May, 2026 | 23.9865 | 0.3% |
| 12 May, 2026 | 23.9145 | -2.07% |
| 11 May, 2026 | 24.4202 | -1.54% |
| 8 May, 2026 | 24.8014 | -0.26% |
| 7 May, 2026 | 24.8664 | 1.15% |
| 6 May, 2026 | 24.5848 | 1.15% |
| 5 May, 2026 | 24.3056 | 0.14% |
| 4 May, 2026 | 24.2706 | 0.88% |
| 30 April, 2026 | 24.0583 | -0.5% |
| 29 April, 2026 | 24.1803 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ITI Multi Cap Fund - Regular Plan - Growth Option?
The latest NAV of ITI Multi Cap Fund - Regular Plan - Growth Option is 24.0959 as on 11 June, 2026.What are YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
The YTD (year to date) returns of ITI Multi Cap Fund - Regular Plan - Growth Option are -0.18% as on 11 June, 2026.What are 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
The 1 year returns of ITI Multi Cap Fund - Regular Plan - Growth Option are 1.42% as on 11 June, 2026.What are 3 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
The 3 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 17.04% as on 11 June, 2026.What are 5 year CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option?
The 5 year annualized returns (CAGR) of ITI Multi Cap Fund - Regular Plan - Growth Option are 10.84% as on 11 June, 2026.