Mutual Funds
ITI Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
26.40   +0.08
NAV(₹) as on 8/9/2026 		0.30%
  1D 		13.11%
  1Y 		15.49%
  3Y 		12.58%
  5Y
ITI Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.32 		Launch Date:
15 May 2019
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 1,468.28 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
9.79 		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 31/7/2026 3.96 % 96.04 %
TOP HOLDINGS

Hitachi Energy India Ltd.
3.98 %

ICICI Bank Ltd.
3.85 %

HDFC Bank Ltd.
3.39 %

Reliance Industries Ltd.
2.98 %

TD Power Systems Ltd.
2.48 %

Bharti Airtel Ltd.
2.14 %

Aditya Infotech Ltd.
2.07 %

Avalon Technologies Ltd.
1.95 %

Lupin Ltd.
1.93 %

Multi Commodity Exchange Of India Ltd.
1.86 %

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

Bank - Private
12.53 %

Pharmaceuticals & Drugs
8.35 %

Electric Equipment
8.21 %

Chemicals
3.79 %

Bank - Public
3.63 %

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
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.09   +0.06  
30/10/2024 ₹ 228.3 -2.05% - - -5.01%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.71   +0.02  
10/9/2024 ₹ 467.85 8.51% - - 3.50%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.01   +0.08  
21/7/2025 ₹ 681.02 18.68% - - 17.52%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.26   +0.05  
16/12/2024 ₹ 923.91 18.52% - - 12.52%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  12.30   +-0.02  
27/2/2025 ₹ 1,510.55 11.26% - - 14.53%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.73   +-0.05  
16/5/2025 ₹ 2,177.65 4.96% - - 5.48%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.23   +-0.05  
30/1/2024 ₹ 2,997.86 1.00% - - 8.01%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.93   +-0.01  
25/10/2023 ₹ 3,431.84 7.77% - - 17.59%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  16.29   +-0.03  
22/9/2023 ₹ 4,134.24 8.62% - - 17.92%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.15   +0.11  
18/6/2024 ₹ 4,491.96 9.58% - - 20.54%