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Iti Multi Cap Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,470.5 Cr.
NAV as on 03 aug, 2026
₹ 22.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Iti Multi Cap Fund Regular-idcw
Inception Date
15 May 2019
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.39%
Cash
1.61%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Energy & Utilities
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | Equity | 4.98% |
| HDFC Bank Ltd | Financial | Equity | 5.07% |
| HDFC Bank Ltd | Financial | Equity | 4.99% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| HDFC Bank Ltd | Financial | Equity | 4.92% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.34% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.61% |
| HDFC Bank Ltd | Financial | Equity | 4.76% |
| HDFC Bank Ltd | Financial | Equity | 4.85% |
Debt & Credit Risk Analysis
| Alpha | 4.01% |
| Beta | 1.02% |
| R2 | 0.94% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 17.33% |
| Sortino Ratio | 0.78% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.47% | NA | 3.43% |
| 6 Months | 9.25% | NA | 13.35% |
| 9 Months | 7.71% | NA | 2.80% |
| 1 Year | 11.93% | 11.93% | -0.26% |
| 2 Years | 6.09% | 3.00% | 19.56% |
| 3 Years | 60.86% | 17.17% | 20.00% |
| 5 Years | 80.04% | 12.48% | NA |
| 7 Years | 161.02% | 14.69% | NA |
Iti Multi Cap Fund Regular-idcw is one Equity mutual fund offered by ITI Mutual Fund. Launched on 15 May 2019, the fund aims Long-term capital growth. Investment in equity and equity-related securities of companies across various market capitalisations. It manages assets worth ₹1,470.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.33%.
Rajesh Bhatia has experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Rohan Korde has experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Dhimant Shah has experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ITI Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Iti Multi Cap Fund Direct-growth | 1,470.5 | +1.23% | +7.90% | +10.08% | +13.60% | +19.08% | +14.53% |
| Iti Multi Cap Fund Regular-growth | 1,470.5 | +1.10% | +7.47% | +9.25% | +11.93% | +17.17% | +12.48% |
| Iti Multi Cap Fund Direct-idcw | 1,470.5 | +1.23% | +7.90% | +10.08% | +13.60% | +19.08% | +14.53% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹22.62 |
| 31 Jul 2026 | ₹22.31 |
| 30 Jul 2026 | ₹22.19 |
| 29 Jul 2026 | ₹22.24 |
| 28 Jul 2026 | ₹22.11 |
| 27 Jul 2026 | ₹22.19 |
| 24 Jul 2026 | ₹21.99 |
| 23 Jul 2026 | ₹22.05 |
| 22 Jul 2026 | ₹22.22 |
| 21 Jul 2026 | ₹22.44 |
| 20 Jul 2026 | ₹22.39 |
| 17 Jul 2026 | ₹22.35 |
| 16 Jul 2026 | ₹22.43 |
| 15 Jul 2026 | ₹22.42 |
| 14 Jul 2026 | ₹22.28 |
| 13 Jul 2026 | ₹22.41 |
| 10 Jul 2026 | ₹22.45 |
| 09 Jul 2026 | ₹22.21 |
| 08 Jul 2026 | ₹21.95 |
| 07 Jul 2026 | ₹22.33 |
| 06 Jul 2026 | ₹22.53 |
| 03 Jul 2026 | ₹22.37 |
| 02 Jul 2026 | ₹22.54 |
| 01 Jul 2026 | ₹22.45 |
| 30 Jun 2026 | ₹22.36 |
| 29 Jun 2026 | ₹22.31 |
| 25 Jun 2026 | ₹22.28 |
| 24 Jun 2026 | ₹22.33 |
| 23 Jun 2026 | ₹22.38 |
| 22 Jun 2026 | ₹22.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,470.5 Cr
Since Launch
This Fund
Category Average
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Iti Multi Cap Fund Regular-idcw Returns Comparison
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Iti Multi Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 17.33%
- Beta: 1.02%
- Alpha: 4.01%
- R-squared: 0.94%
- Information Ratio: 0.95%
- Sortino Ratio: 0.78%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Iti Multi Cap Fund Regular-idcw stand at approximately ₹ 1,470.5 crore.
The Iti Multi Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 7.47%
- 6 Months Return: 9.25%
The historical growth of the Iti Multi Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 17.17%
- 5 Year CAGR: 12.48%
- Return Since Launch: 14.05%
The portfolio of Iti Multi Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 98.39%
- Other Assets: 1.61%
The Iti Multi Cap Fund Regular-idcw is managed by Dhimant Shah, representing ITI Mutual Fund.
The Iti Multi Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 47.02%
- Mid Cap Stocks: 23.54%
- Small Cap Stocks: 29.44%
Top stock holdings of Iti Multi Cap Fund Regular-idcw include:
- Hitachi Energy India Ltd – represents 4.98% of the portfolio
- HDFC Bank Ltd – represents 5.07% of the portfolio
- HDFC Bank Ltd – represents 4.99% of the portfolio
- HDFC Bank Ltd – represents 4.92% of the portfolio
- HDFC Bank Ltd – represents 4.92% of the portfolio
- Hitachi Energy India Ltd – represents 4.34% of the portfolio
- Hitachi Energy India Ltd – represents 4.34% of the portfolio
- Hitachi Energy India Ltd – represents 4.61% of the portfolio
- HDFC Bank Ltd – represents 4.76% of the portfolio
- HDFC Bank Ltd – represents 4.85% of the portfolio
Major sector exposures in Iti Multi Cap Fund Regular-idcw are:
- Financial – accounts for 241.34% of the portfolio
- Industrials – accounts for 172.87% of the portfolio
- Consumer Discretionary – accounts for 114.38% of the portfolio
- Technology – accounts for 77.48% of the portfolio
- Materials – accounts for 65.62% of the portfolio
