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Fund Overview of Iti Multi Cap Fund Regular-idcw
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₹1,411.8 CrAUM
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₹22.17NAV
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3.25%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Iti Multi Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.58% | NA | 3.93% |
| 6 Months | 7.22% | NA | 14.15% |
| 1 Year | 8.03% | 8.03% | 1.00% |
| 2 Years | 7.45% | 3.66% | 21.04% |
| 3 Years | 65.22% | 18.22% | 21.46% |
| 5 Years | 78.98% | 12.35% | NA |
| 7 Years | 146.17% | 13.73% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Iti Multi Cap Fund Regular-idcw with other mutual funds in the same category
Iti Multi Cap Fund Regular-idcw
Nippon India Multi Cap Fund Direct-growth
Nippon India Multi Cap Fund Direct-idcw
Asset Allocation
equities
98.67%other assets or cash equivalents
1.33%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 ₹1,411.8 crore as on Sun May 31, 2026. The expense ratio stands at 3.25%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Iti Multi Cap Fund Regular-idcw
The portfolio allocation consists of 98.67% in equities, 1.33% in other assets or cash equivalents.Managed by Dhimant Shah, it has delivered a return of 8.03% in the last year, a total return since inception of 14.00%.
The latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
To take well-planned investment decisions it helps to compare best sip investment that align with individual risk appetite.
Key Metrics of Iti Multi Cap Fund Regular-idcw
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Standard Deviation17.53%
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Sharpe Ratio0.74%
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Alpha2.57%
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Beta1.03%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Multi Cap Fund Direct-growth  |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | 2.50% | 7.80% | 2.58% | 18.20% | 20.52% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | 2.43% | 7.60% | 1.79% | 17.28% | 19.61% |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹6,643 | 3.38% | 12.24% | 8.81% | 20.10% | 17.95% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹17,676 | 3.70% | 13.70% | 8.74% | 19.63% | 17.51% |
| ICICI Prudential Multicap Fund-growth |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
| ICICI Prudential Multicap Fund-idcw |
₹17,676 | 3.62% | 13.48% | 7.88% | 18.68% | 16.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Iti Multi Cap Fund Direct-growth
|
₹1,412 | 4.64% | 14.00% | 8.05% | 9.64% | 20.16% |
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Iti Multi Cap Fund Regular-growth
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₹1,412 | 4.47% | 13.58% | 7.22% | 8.03% | 18.22% |
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Iti Multi Cap Fund Direct-idcw
|
₹1,412 | 4.64% | 14.00% | 8.05% | 9.64% | 20.16% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹53,411 | ₹332.36 | 18.20% | 20.52% | 16.50% |
| Nippon India Multi Cap Fund-growth |
₹53,411 | ₹300.79 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund-idcw |
₹53,411 | ₹59.25 | 17.28% | 19.61% | 15.65% |
| Nippon India Multi Cap Fund Direct-idcw |
₹53,411 | ₹86.00 | 18.20% | 20.52% | 16.50% |
| Kotak Multicap Fund Direct-growth |
₹26,249 | ₹21.19 | 21.64% | - | - |
| Kotak Multicap Fund Regular-growth |
₹26,249 | ₹19.82 | 20.12% | - | - |
| Kotak Multicap Fund Direct-idcw |
₹26,249 | ₹19.47 | 21.64% | - | - |
| Kotak Multicap Fund Regular-idcw |
₹26,249 | ₹18.21 | 20.12% | - | - |
| SBI Multicap Fund Regular-growth |
₹23,179 | ₹16.75 | 14.03% | - | - |
| SBI Multicap Fund Direct-growth |
₹23,179 | ₹17.41 | 14.97% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hitachi Energy India Ltd | Industrials | 4.98% | ₹70.27 Cr |
| Hdfc Bank Ltd | Financial | 3.41% | ₹48.10 Cr |
| Td Power Systems Ltd | Industrials | 3.03% | ₹42.83 Cr |
| Icici Bank Ltd | Financial | 3.00% | ₹42.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.91% | ₹41.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.41% | ₹34.07 Cr |
| Wockhardt Ltd | Healthcare | 2.19% | ₹30.92 Cr |
| Aditya Infotech Ltd. | Technology | 2.10% | ₹29.67 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹27.49 Cr |
| Avalon Technologies Ltd. | Industrials | 1.89% | ₹26.67 Cr |
| Lupin Ltd | Healthcare | 1.84% | ₹25.92 Cr |
| Marico Ltd | Consumer Staples | 1.70% | ₹23.97 Cr |
| Larsen & Toubro Ltd | Industrials | 1.68% | ₹23.66 Cr |
| Solar Industries India Ltd | Materials | 1.63% | ₹22.98 Cr |
| Linde India Ltd | Materials | 1.56% | ₹22.04 Cr |
| Cummins India Ltd Futures | Industrials | 1.47% | ₹20.81 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.47% | ₹20.75 Cr |
| State Bank Of India | Financial | 1.47% | ₹20.74 Cr |
| One 97 Communications Ltd | Industrials | 1.38% | ₹19.54 Cr |
| Max Financial Services Ltd | Financial | 1.38% | ₹19.50 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth |
₹332.36 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund Direct-idcw |
₹86.00 | 18.20% | 20.52% | - |
| Nippon India Multi Cap Fund-growth |
₹300.79 | 17.28% | 19.61% | - |
| Nippon India Multi Cap Fund-idcw |
₹59.25 | 17.28% | 19.61% | - |
| Mahindra Manulife Multi Cap Fund Direct-growth |
₹44.05 | 20.10% | 17.95% | - |
| Mahindra Manulife Multi Cap Fund Direct-idcw |
₹31.52 | 20.10% | 17.95% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹958.45 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund Direct Plan-idcw |
₹64.07 | 19.63% | 17.51% | - |
| ICICI Prudential Multicap Fund-growth |
₹852.75 | 18.68% | 16.53% | - |
| ICICI Prudential Multicap Fund-idcw |
₹34.34 | 18.68% | 16.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Iti Multi Cap Fund Regular-idcw
What is the current AUM of Iti Multi Cap Fund Regular-idcw?
As of Sun May 31, 2026, Iti Multi Cap Fund Regular-idcw manages assets worth ₹1,411.8 crore
How has Iti Multi Cap Fund Regular-idcw performed recently?
- 3 Months: 13.58%
- 6 Months: 7.22%
What is the long-term performance of Iti Multi Cap Fund Regular-idcw?
- 3 Years CAGR: 18.22%
- 5 Years CAGR: 12.35%
- Since Inception: 14.00%
What is the portfolio composition of Iti Multi Cap Fund Regular-idcw?
Equity: 98.67%, Others: 1.33%.
Who manages Iti Multi Cap Fund Regular-idcw?
Iti Multi Cap Fund Regular-idcw is managed by Dhimant Shah from ITI Mutual Fund.
When was the last dividend declared by Iti Multi Cap Fund Regular-idcw?
Latest dividend was declared on 04 Feb 2026 at 10.00% of face value.
What is the market-cap allocation of Iti Multi Cap Fund Regular-idcw?
Large Cap: 43.61%, Mid Cap: 26.25%, Small Cap: 30.14%.
Which are the top companies Iti Multi Cap Fund Regular-idcw has invested in?
- Hitachi Energy India Ltd – 4.98% of the fund's portfolio
- HDFC Bank Ltd – 3.41% of the fund's portfolio
- TD Power Systems Ltd – 3.03% of the fund's portfolio
- ICICI Bank Ltd – 3.00% of the fund's portfolio
- Reliance Industries Ltd – 2.91% of the fund's portfolio
Which are the major sectors Iti Multi Cap Fund Regular-idcw focuses on?
- Industrials – 14.43% of the fund's portfolio
- Financial – 11.67% of the fund's portfolio
- Technology – 4.05% of the fund's portfolio
- Healthcare – 4.03% of the fund's portfolio
- Materials – 3.19% of the fund's portfolio
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