ITI Multi Cap Fund Regular - Growth

The current Net Asset Value (NAV) of the ITI Multi Cap Fund - Direct Growth plan is approximately ₹23.3441 as of Sep 03, 2025.

The ITI Multi Cap Fund is a 6 yrs 4 m old fund and has delivered average annual returns of 14.32% since inception.

ITI Multi Cap Fund Returns

The ITI Multi Cap Fund - Direct Growth has an expense ratio of 2.05%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The ITI Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,248 Cr as on May 31, 2025.

The ITI Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

The ITI Multi Cap Fund has primarily invested in the following sectors

This is a Multi Cap fund comes with Very High risk.

No, this fund does not have any lock-in period.

ITI Multi Cap Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 2.05%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.66%. That's 1.3899999999999997% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.3899999999999997% if you opt for direct plan of ITI Multi Cap Fund

Redeeming your investments in ITI Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ITI Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.