Mutual Funds
ITI Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
25.39   +0.30
NAV(₹) as on 9/7/2026 		1.19%
  1D 		6.31%
  1Y 		17.13%
  3Y 		12.22%
  5Y
ITI Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.1 		Launch Date:
15 May 2019
Exit Load:
0.50% on or before 3M, NIL after 3M 		AUM:
₹ 1,411.77 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.14 		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 31/5/2026 3.04 % 96.96 %
TOP HOLDINGS

Hitachi Energy India Ltd.
4.98 %

HDFC Bank Ltd.
3.41 %

TD Power Systems Ltd.
3.03 %

ICICI Bank Ltd.
3.00 %

Reliance Industries Ltd.
2.91 %

Multi Commodity Exchange Of India Ltd.
2.41 %

Wockhardt Ltd.
2.19 %

Aditya Infotech Ltd.
2.10 %

Bharti Airtel Ltd.
1.95 %

Avalon Technologies Ltd.
1.89 %

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

Bank - Private
11.90 %

Electric Equipment
10.00 %

Pharmaceuticals & Drugs
8.42 %

Chemicals
4.14 %

Bank - Public
3.58 %

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 |  8.58   +0.12  
30/10/2024 ₹ 242.69 -12.89% - - -8.66%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.29   +0.10  
10/9/2024 ₹ 430.86 4.36% - - 1.58%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.53   +0.17  
16/12/2024 ₹ 575.3 11.52% - - 9.56%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.28   +0.14  
21/7/2025 ₹ 603.07 - - - 12.80%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Low |  11.98   +0.13  
27/2/2025 ₹ 1,429.44 3.67% - - 14.19%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.38   +0.10  
16/5/2025 ₹ 2,041.55 -0.18% - - 3.34%
MDB Logo
DSP Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  12.32   +0.12  
30/1/2024 ₹ 2,808.66 -0.31% - - 8.91%
MDB Logo
Edelweiss Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.49   +0.12  
25/10/2023 ₹ 3,253.3 1.74% - - 17.55%
MDB Logo
WOC Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  15.87   +0.20  
22/9/2023 ₹ 3,585.39 5.06% - - 17.95%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  13.46   +0.26  
18/6/2024 ₹ 4,095.53 -2.23% - - 15.54%