Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

23.52 -0.06(-0.24%) NAV as on 12 Jan 2026

-1.23 % 1 M

4.7 % 1 Y

19.09 % 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 :

1.99

As on 31 Dec, 2025

Age :

6 yrs 7 m

Since 15 05 ,2019

Exit Load :

0.5%

AUM :

1,348.96 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.59

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.50 %

Equity 97.50 %

TOP HOLDINGS

HDFC Bank Ltd.4.99 %

Reliance Industries Ltd.3.54 %

ICICI Bank Ltd.3.30 %

Hitachi Energy India Ltd.2.45 %

Multi Commodity Exchange Of In...2.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.52
Pharmaceuticals & Drugs	6.17
IT - Software	5.77
Electric Equipment	5.43
Refineries	4.85

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Jan-2026)	13.00	13.61	21.02	20.96	23.52
Net Assets(Rs Crores) (as on 12-Jan-2026)	365.26	517.63	1064.54	1116.36	1348.96
Scheme Returns(%)(Absolute)	0.16	3.40	54.38	-1.68	13.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	194/204	4/24	3/29	25/30	7/32

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 HighEquity23.52-0.06(-0.24%)NAV As on 12 Jan, 2026	15-May-2019Inception Date	1,348.96AUM In Cr.	4.70%1Y	19.09%3Y	14.01%5Y	13.68%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.760.00(0.03%)NAV As on 12 Jan, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.01%1Y	23.06%3Y	NA%5Y	17.21%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.71-0.06(-0.34%)NAV As on 12 Jan, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	2.49%1Y	22.16%3Y	NA%5Y	15.06%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity292.76-0.97(-0.33%)NAV As on 12 Jan, 2026	28-Mar-2005Inception Date	50,352.17AUM In Cr.	4.98%1Y	20.86%3Y	23.06%5Y	17.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.78-0.08(-0.23%)NAV As on 12 Jan, 2026	11-May-2017Inception Date	6,132.78AUM In Cr.	6.39%1Y	19.88%3Y	20.03%5Y	15.82%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity16.87-0.05(-0.31%)NAV As on 12 Jan, 2026	31-Oct-2022Inception Date	1,828.32AUM In Cr.	0.97%1Y	19.81%3Y	NA%5Y	17.75%Since Inception

Bank - Private	13.52
Pharmaceuticals & Drugs	6.17
IT - Software	5.77
Electric Equipment	5.43
Refineries	4.85
Bank - Public	3.75
Chemicals	3.72
Engineering - Industrial Equipments	3.23
Metal - Non Ferrous	2.89
Auto Ancillary	2.80