October 28, 2026
mayank
ITI Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 28.40 |
| NAV IDCW (Rs.) | 25.13 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 12 |
| Benchmark |
Nifty 500 Multicap 50:25:25 TRI
|
| AUM Rs. | 1,500 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| 1 Year Return (%) | 3.44 |
| 3 Year Return (%) | 14.92 |
| 5 Year Return (%) | 12.22 |
| 10 Year Return (%) | — |
| Return Since Launch | 14.76% |
Suitable For Which Investors?
Multi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
2) Dhimant Shah
Education: Mr. Shah is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 3 months |
Basic Details of ITI Multi Cap Fund
| Fund House | ITI Mutual Fund |
| Launch Date | 15-May-19 |
| Return Since Launch | 14.76% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,500 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.54% |
| (As on 30-Sep-2026) | |
| Risk Grade | Above Average |
| Return Grade | Above Average |
| Turnover | 96.00% |
ITI Multi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Multi Cap Dir | 1.58 | -1.90 | -7.99 | -3.65 | 1.34 | 3.44 | 14.92 | 12.22 | 14.33 | — |
| VR Multicap TRI | -13.55 | -1.49 | -7.70 | -7.43 | -10.26 | -13.57 | 7.75 | 8.22 | — | — |
| Equity: Multi Cap | -3.17 | -1.61 | -8.27 | -5.20 | -1.33 | -3.73 | 13.14 | 12.05 | — | — |
| Rank within category | 4 | 31 | 17 | 6 | 8 | 3 | 7 | 4 | — | — |
| Number of funds in category | 36 | 37 | 37 | 36 | 36 | 36 | 22 | 10 | 0 | 0 |
Peer Comparison of ITI Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ITI Multi Cap Dir | 3 out of 5 stars | 3.44 | 14.92 | 12.22 | 0.54 | 1,500 | 14.76 | 0.50 (90) | 7Y 5M | 96.00 |
| Kotak Multi Cap Dir | 4 out of 5 stars | -5.84 | 14.65 | 14.81 | 0.42 | 30,335 | 14.56 | 1.00 (365) | 5Y | 46.03 |
| ICICI Pru Multi Cap Dir | 4 out of 5 stars | -5.02 | 12.23 | 11.66 | 0.78 | 18,717 | 15.01 | 1.00 (30) | 13Y 9M | 42.00 |
| Axis Multicap Dir | 5 out of 5 stars | 0.26 | 17.19 | — | 0.65 | 11,972 | 14.50 | 1.00 (365) | 4Y 10M | 57.00 |
| Mahindra Manulife Multi Cap Dir | 4 out of 5 stars | 1.25 | 15.11 | 13.01 | 0.45 | 7,457 | 16.52 | 1.00 (90) | 9Y 5M | 116.00 |
ITI Multi Cap Fund Portfolio Analysis
| No. of Stocks | 80 |
| Top 10 Stocks | 26.85% |
| Top 5 Stocks | 16.27% |
| Top 3 Sectors | 59.57% |
| Portfolio P/B Ratio | 4.43 |
| Portfolio P/E Ratio | 31.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 96,455 | 86,684 |
| Large (%) | 41.77 | 38.26 |
| Mid (%) | 27.30 | 28.94 |
| Small (%) | 30.92 | 32.81 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
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