Mutual Funds
ITI Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
26.95   +0.03
NAV(₹) as on 13/11/2026 		0.09%
  1D 		12.06%
  1Y 		15.52%
  3Y 		12.24%
  5Y
ITI Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.31 		Launch Date:
15 May 2019
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 1,474.89 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.38 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Dhimant Shah ,Alok Ranjan

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/10/2026 3.36 % 96.64 %
TOP HOLDINGS

ICICI Bank Ltd.
3.91 %

Hitachi Energy India Ltd.
3.40 %

HDFC Bank Ltd.
2.96 %

TD Power Systems Ltd.
2.78 %

Reliance Industries Ltd.
2.77 %

Aditya Infotech Ltd.
2.29 %

Bharti Airtel Ltd.
2.14 %

Multi Commodity Exchange Of India Ltd.
2.06 %

One97 Communications Ltd.
2.01 %

Avalon Technologies Ltd.
1.94 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
13.12 %

Pharmaceuticals & Drugs
9.39 %

Electric Equipment
8.41 %

IT - Software
3.82 %

Trading
3.68 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.00 13.61 21.02 20.96 21.33
Net Assets (Rs Crores) 36,526.00 51,763.35 1,06,453.97 1,11,635.85 1,20,027.45
Scheme Returns(%)(Absolute) 0.16 3.40 54.38 -1.68 3.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 194/204 4/24 3/29 25/30 3/32
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.22   +-0.01  
17/9/2026 ₹ 141.76 - - - 2.24%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.18   +-0.01  
30/10/2024 ₹ 213.41 0.99% - - -4.11%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.95   +-0.04  
10/9/2024 ₹ 460.33 8.63% - - 4.26%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.11   +-0.03  
21/7/2025 ₹ 972.86 14.79% - - 15.67%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.37   +-0.05  
27/2/2025 ₹ 1,636.63 7.80% - - 13.26%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.30   +-0.04  
16/12/2024 ₹ 1,903.49 14.75% - - 11.47%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.68   +-0.05  
16/5/2025 ₹ 2,061.15 1.15% - - 4.49%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.22   +-0.06  
30/1/2024 ₹ 2,804.96 0.05% - - 7.44%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.77   +-0.04  
18/6/2024 ₹ 4,622.5 13.36% - - 20.86%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.82   +-0.03  
29/7/2024 ₹ 4,902.1 1.67% - - 3.51%