Mutual Fund

Fund Card

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund

21.56 -0.42(-1.93%) NAV as on 25 Apr 2025

2.41 % 1 M

-0.46 % 1 Y

18.88 % 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 :

2.03

As on 31 Mar, 2025

Age :

5 yrs 11 m

Since 15 05 ,2019

Exit Load :

AUM :

1,116.36 Crs

Lock-in :

1% on or before 3M, Nil after 3M

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.41

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Dhimant Shah,Rohan Korde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.67 %

Equity 96.33 %

TOP HOLDINGS

HDFC Bank Ltd.5.23 %

ICICI Bank Ltd.3.90 %

Reliance Industries Ltd.3.25 %

Solar Industries India Ltd.2.48 %

ITC Ltd.2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.75
Pharmaceuticals & Drugs	7.02
IT - Software	7.00
Electric Equipment	6.17
Chemicals	5.91

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.78	13.00	13.61	21.02	20.96
Net Assets(Rs Crores) (as on 31-Mar-2025)	205.91	365.26	517.63	1064.54	1116.36
Scheme Returns(%)(Absolute)	68.67	0.16	3.40	54.38	-1.68
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	153/218	194/204	4/24	3/29	25/30

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 HighEquity21.56-0.42(-1.93%)NAV As on 25 Apr, 2025	15-May-2019Inception Date	1,116.36AUM In Cr.	-0.46%1Y	18.88%3Y	20.32%5Y	13.78%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity274.86-4.99(-1.78%)NAV As on 25 Apr, 2025	28-Mar-2005Inception Date	38,636.66AUM In Cr.	5.60%1Y	22.81%3Y	32.42%5Y	17.93%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity17.55-0.36(-2.01%)NAV As on 25 Apr, 2025	29-Sep-2021Inception Date	15,870.96AUM In Cr.	5.22%1Y	22.44%3Y	NA%5Y	17.05%Since Inception
HDFC Multi Cap Fund-Reg(G)Very HighEquity17.57-0.28(-1.57%)NAV As on 25 Apr, 2025	10-Dec-2021Inception Date	15,944.86AUM In Cr.	4.22%1Y	21.23%3Y	NA%5Y	18.09%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity16.40-0.31(-1.86%)NAV As on 25 Apr, 2025	17-Dec-2021Inception Date	6,979.46AUM In Cr.	10.96%1Y	20.45%3Y	NA%5Y	15.88%Since Inception
ICICI Pru Multicap Fund(G)Very HighEquity751.46-10.24(-1.34%)NAV As on 25 Apr, 2025	01-Oct-1994Inception Date	13,938.09AUM In Cr.	7.86%1Y	20.10%3Y	27.80%5Y	15.17%Since Inception

Bank - Private	12.75
Pharmaceuticals & Drugs	7.02
IT - Software	7.00
Electric Equipment	6.17
Chemicals	5.91
Refineries	3.25
Engineering - Construction	3.08
Castings/Forgings	2.87
Construction - Real Estate	2.58
Auto Ancillary	2.45