ITI Multi Cap Fund - Regular Plan - Growth Option

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  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 25.7703 ↑ 0.4%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ITI Multi Cap Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ITI Multi Cap Fund - Regular Plan - Growth Option 6.75% 0.4% 1.17% 5.06% 18% 7.86% 18.29% 12.73% 13.62%-
SBI Multicap Fund- Regular Plan- Growth Option 0.45% 0.71% 0.96% 3.86% 12.88% -0.43% 14.61%---
ICICI Prudential Multicap Fund - Growth 5.83% 0.84% 0.72% 3.14% 17.03% 6.78% 18.21% 16.35% 16.1% 14.62%
HDFC Multi Cap Fund - Growth Option -1.58% 1.03% 1.16% 5.32% 12.12% -1.98% 14.67%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option 1.14% 0.64% 0.68% 3.96% 11.9% 1.19% 16.99% 19.36% 17.1% 15.49%
Kotak Multicap Fund-Regular Plan-Growth -0.24% 0.68% 0.91% 4.16% 12.77% 5.78% 19.84%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 3.17% 19.18% 2.04% 38.27% 20.57% 2.14%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.26% 3.14% 1.67% -0.5% -4.96% 1.34% -10.29% 10.19% 1.77% 4.42%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.64% 0.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.08% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.92%

Equity

NameSymbol / ISINSectorWeight %
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.04%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.59%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.45%
TD Power Systems LimitedTDPOWERSYS (INE419M01027)Electrical Equipment2.30%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.27%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.10%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.89%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.80%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.78%
State Bank of IndiaSBIN (INE062A01020)Banks1.77%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.74%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.71%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.69%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.62%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.53%
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing1.53%
NTPC LimitedNTPC (INE733E01010)Power1.51%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.49%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.44%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment1.39%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.38%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.37%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.33%
FIEM Industries LimitedFIEMIND (INE737H01014)Auto Components1.32%
Infosys LimitedINFY (INE009A01021)IT - Software1.30%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.27%
Vishnu Chemicals LimitedVISHNU (INE270I01022)Chemicals & Petrochemicals1.25%
Midwest LimitedMIDWESTLTD (INE0XAD01024)Consumer Durables1.24%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services1.22%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology1.21%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.21%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.20%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.19%
PTC Industries LimitedPTCIL (INE596F01018)Industrial Products1.16%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.15%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.15%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.12%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.11%
Bank of MaharashtraMAHABANK (INE457A01014)Banks1.11%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.10%
Triveni Engineering & Industries LimitedTRIVENI (INE256C01024)Agricultural Food & other Products1.09%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.09%
ITC LimitedITC (INE154A01025)Diversified FMCG1.08%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing1.07%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.07%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.07%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.04%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.02%
Eternal LimitedETERNAL (INE758T01015)Retailing0.99%
Canara BankCANBK (INE476A01022)Banks0.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.98%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.97%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.96%
Triveni Turbine LimitedTRITURBINE (INE152M01016)Electrical Equipment0.91%
Quality Power Electrical Eqp LtdQPOWER (INE0SII01026)Electrical Equipment0.90%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.89%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction0.88%
Allied Blenders And Distillers LimitedABDL (INE552Z01027)Beverages0.84%
Shakti Pumps (India) LimitedSHAKTIPUMP (INE908D01010)Industrial Products0.69%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.68%
Oil India LimitedOIL (INE274J01014)Oil0.68%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.67%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.56%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.51%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.49%
Sobha LimitedSOBHA (INE671H01015)Realty0.49%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.48%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.46%
Powerica LimitedPOWERICA (INE921L01032)Electrical Equipment0.42%
Euro Pratik Sales Ltd.EUROPRATIK (INE198501012)Consumer Durables0.26%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.25%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
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

DateNAV% change
2 July, 202625.7703 0.4%
1 July, 202625.6666 0.39%
30 June, 202625.5675 0.23%
29 June, 202625.5081 0.14%
25 June, 202625.4714 -0.23%
24 June, 202625.5312 -0.22%
23 June, 202625.5873 -0.79%
22 June, 202625.7916 0.75%
19 June, 202625.5994 0.42%
18 June, 202625.4925 0.59%
17 June, 202625.3431 0.92%
16 June, 202625.1129 0.05%
15 June, 202625.0991 1.46%
12 June, 202624.7381 2.67%
11 June, 202624.0959 -0.36%
10 June, 202624.1827 -1.38%
9 June, 202624.5201 0.98%
8 June, 202624.2831 -1.47%
5 June, 202624.6447 -0.39%
4 June, 202624.7405 0.72%
3 June, 202624.5631 0.13%
2 June, 202624.5301 0.19%
1 June, 202624.4845 -0.96%
29 May, 202624.7207 -0.58%
27 May, 202624.8640 0.27%
26 May, 202624.7970 0.06%
25 May, 202624.7823 1.06%
22 May, 202624.5235 -0.09%
21 May, 202624.5446 0.58%
20 May, 202624.4039

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 25.7703 as on 2 July, 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 6.75% as on 2 July, 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 7.86% as on 2 July, 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 18.29% as on 2 July, 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 12.73% as on 2 July, 2026.