Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

23.78 -0.25(-1.05%) NAV as on 27 Feb 2026

4.56 % 1 M

20.3 % 1 Y

20.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.97

As on 31 Jan, 2026

Age :

6 yrs 9 m

Since 15 05 ,2019

Exit Load :

0.5%

AUM :

1,296.52 Crs

Lock-in :

0.50% on or before 3M, NIL after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.82

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.32 %

Equity 97.68 %

TOP HOLDINGS

HDFC Bank Ltd.4.76 %

ICICI Bank Ltd.3.59 %

Reliance Industries Ltd.3.34 %

Hitachi Energy India Ltd.3.17 %

Multi Commodity Exchange Of In...2.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.92
Pharmaceuticals & Drugs	6.42
IT - Software	5.73
Electric Equipment	5.66
Bank - Public	4.93

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	13.00	13.61	21.02	20.96	23.78
Net Assets(Rs Crores) (as on 27-Feb-2026)	365.26	517.63	1064.54	1116.36	1296.52
Scheme Returns(%)(Absolute)	0.16	3.40	54.38	-1.68	14.85
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity23.78-0.25(-1.05%)NAV As on 27 Feb, 2026	15-May-2019Inception Date	1,296.52AUM In Cr.	20.30%1Y	20.84%3Y	13.18%5Y	13.60%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.70-0.22(-1.09%)NAV As on 27 Feb, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	20.56%1Y	24.61%3Y	NA%5Y	16.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.69-0.17(-0.90%)NAV As on 27 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	17.17%1Y	23.50%3Y	NA%5Y	22.52%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.82-0.21(-1.16%)NAV As on 27 Feb, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	14.97%1Y	23.05%3Y	NA%5Y	14.75%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity296.65-2.90(-0.97%)NAV As on 27 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.30%1Y	22.28%3Y	21.23%5Y	17.58%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.72-0.41(-1.15%)NAV As on 27 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	17.91%1Y	21.64%3Y	18.64%5Y	15.55%Since Inception