Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

22.95 0.79(3.57%) NAV as on 08 Apr 2026

-0.94 % 1 M

14.45 % 1 Y

18.69 % 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 :

1.95

As on 28 Feb, 2026

Age :

6 yrs 10 m

Since 15 05 ,2019

Exit Load :

0.5%

AUM :

1,336.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.35

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.36 %

Equity 96.64 %

TOP HOLDINGS

HDFC Bank Ltd.4.31 %

Hitachi Energy India Ltd.3.83 %

ICICI Bank Ltd.3.55 %

Reliance Industries Ltd.3.26 %

TD Power Systems Ltd.2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.80
Electric Equipment	6.82
Pharmaceuticals & Drugs	6.73
Bank - Public	5.19
Refineries	4.63

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	13.00	13.61	21.02	20.96	21.33
Net Assets(Rs Crores) (as on 31-Mar-2026)	365.26	517.63	1064.54	1116.36	1336.69
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity22.950.79(3.57%)NAV As on 08 Apr, 2026	15-May-2019Inception Date	1,336.69AUM In Cr.	14.45%1Y	18.69%3Y	11.94%5Y	12.79%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.120.60(3.63%)NAV As on 08 Apr, 2026	17-Dec-2021Inception Date	8,543.37AUM In Cr.	10.24%1Y	21.12%3Y	NA%5Y	13.29%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity17.880.63(3.65%)NAV As on 08 Apr, 2026	30-Jan-2023Inception Date	4,799.95AUM In Cr.	11.06%1Y	21.08%3Y	NA%5Y	19.99%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity17.850.55(3.18%)NAV As on 08 Apr, 2026	03-Mar-2023Inception Date	1,012.41AUM In Cr.	15.53%1Y	20.92%3Y	NA%5Y	20.54%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity18.820.71(3.90%)NAV As on 08 Apr, 2026	29-Sep-2021Inception Date	22,095.33AUM In Cr.	11.05%1Y	20.88%3Y	NA%5Y	14.03%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity34.651.33(3.98%)NAV As on 08 Apr, 2026	11-May-2017Inception Date	6,173.77AUM In Cr.	13.01%1Y	19.41%3Y	16.90%5Y	14.96%Since Inception