Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

23.80 0.12(0.49%) NAV as on 06 Feb 2026

-1.84 % 1 M

8.71 % 1 Y

20.17 % 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 8 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 :

8.15

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 06-Feb-2026)	13.00	13.61	21.02	20.96	23.80
Net Assets(Rs Crores) (as on 06-Feb-2026)	365.26	517.63	1064.54	1116.36	1348.96
Scheme Returns(%)(Absolute)	0.16	3.40	54.38	-1.68	14.94
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 HighEquity23.800.12(0.49%)NAV As on 06 Feb, 2026	15-May-2019Inception Date	1,348.96AUM In Cr.	8.71%1Y	20.17%3Y	13.48%5Y	13.74%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.63-0.03(-0.18%)NAV As on 06 Feb, 2026	30-Jan-2023Inception Date	5,176.73AUM In Cr.	6.91%1Y	22.96%3Y	NA%5Y	22.87%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.570.04(0.19%)NAV As on 06 Feb, 2026	29-Sep-2021Inception Date	23,057.25AUM In Cr.	8.99%1Y	22.94%3Y	NA%5Y	16.65%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.76-0.07(-0.39%)NAV As on 06 Feb, 2026	17-Dec-2021Inception Date	9,270.66AUM In Cr.	5.90%1Y	21.94%3Y	NA%5Y	14.87%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity295.581.10(0.37%)NAV As on 06 Feb, 2026	28-Mar-2005Inception Date	48,808.64AUM In Cr.	8.31%1Y	21.79%3Y	22.60%5Y	17.61%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.53-0.08(-0.23%)NAV As on 06 Feb, 2026	11-May-2017Inception Date	6,045.74AUM In Cr.	8.72%1Y	20.74%3Y	19.11%5Y	15.60%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