Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

23.46 -0.32(-1.36%) NAV as on 02 Mar 2026

2.24 % 1 M

20.97 % 1 Y

19.89 % 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 02-Mar-2026)	13.00	13.61	21.02	20.96	23.46
Net Assets(Rs Crores) (as on 02-Mar-2026)	365.26	517.63	1064.54	1116.36	1296.52
Scheme Returns(%)(Absolute)	0.16	3.40	54.38	-1.68	13.29
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	194/204	4/24	3/29	25/30	4/32

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 HighEquity23.46-0.32(-1.36%)NAV As on 02 Mar, 2026	15-May-2019Inception Date	1,296.52AUM In Cr.	20.97%1Y	19.89%3Y	12.29%5Y	13.35%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.36-0.34(-1.71%)NAV As on 02 Mar, 2026	29-Sep-2021Inception Date	22,709.75AUM In Cr.	21.75%1Y	23.66%3Y	NA%5Y	16.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.43-0.27(-1.42%)NAV As on 02 Mar, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	18.34%1Y	22.77%3Y	NA%5Y	21.89%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.58-0.24(-1.35%)NAV As on 02 Mar, 2026	17-Dec-2021Inception Date	9,091.56AUM In Cr.	15.51%1Y	22.32%3Y	NA%5Y	14.35%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.04-4.61(-1.56%)NAV As on 02 Mar, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	16.45%1Y	21.47%3Y	20.07%5Y	17.48%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.35-0.37(-1.04%)NAV As on 02 Mar, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	19.17%1Y	20.86%3Y	17.77%5Y	15.40%Since Inception