Mutual Funds

ITI Multi-Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

22.33 +0.48
NAV(₹) as on 25/3/2026

2.20%
1D

6.10%
1Y

18.76%
3Y

12.31%
5Y

ITI Multi-Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.95	Launch Date: 15 May 2019
Exit Load: 0.50% on or before 3M, NIL after 3M	AUM: ₹ 1,336.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.35	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Dhimant Shah ,Rohan Korde

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 28/2/2026		3.36 %		96.64 %

TOP HOLDINGS

HDFC Bank Ltd.

4.31 %

Hitachi Energy India Ltd.

3.83 %

ICICI Bank Ltd.

3.55 %

Reliance Industries Ltd.

3.26 %

TD Power Systems Ltd.

2.20 %

Multi Commodity Exchange Of India Ltd.

2.16 %

State Bank Of India

2.03 %

Bharti Airtel Ltd.

1.99 %

Lupin Ltd.

1.80 %

One97 Communications Ltd.

1.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.80 %

Electric Equipment

6.82 %

Pharmaceuticals & Drugs

6.73 %

Bank - Public

5.19 %

Refineries

4.63 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	13.00	13.61	21.02	20.96	22.33
Net Assets (Rs Crores)	36,526.00	51,763.35	1,06,453.97	1,11,635.85	1,33,669.02
Scheme Returns(%)(Absolute)	0.16	3.40	54.38	-1.68	7.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	194/204	4/24	3/29	25/30	2/32

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.02 +0.05	30/10/2024	₹ 264.5	-11.28%	-	-	-14.58%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.89 +0.23	16/12/2024	₹ 374.78	10.27%	-	-	-0.90%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.12 +0.16	10/9/2024	₹ 405.12	2.59%	-	-	-5.82%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.64 +0.17	21/7/2025	₹ 412.82	-	-	-	-3.60%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.52 +0.16	16/5/2025	₹ 1,874.48	-	-	-	-4.76%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.81 +0.18	30/1/2024	₹ 2,635.35	-0.72%	-	-	3.69%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.42 +0.24	27/2/2025	₹ 1,161.99	0.74%	-	-	3.91%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.98 +0.28	22/9/2023	₹ 3,111.63	4.04%	-	-	14.30%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.07 +0.31	25/10/2023	₹ 3,142.46	2.41%	-	-	15.16%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.32 +0.24	18/6/2024	₹ 3,939.59	-9.05%	-	-	7.26%