April 23, 2026
RA Jainee
ITI Multi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 27.57 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 24.39 |
| 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. | 1,200 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.33% |
| 1 Year Return (%) | 12.26 |
| 3 Year Return (%) | 22.42 |
| 5 Year Return (%) | 15.78 |
| 10 Year Return (%) | — |
| Return Since Launch | 15.73% |
⚖️ Sahifund Review – ITI Multi Cap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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) 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 | 15.73% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,200 Cr |
| (As on 31-Mar-2026) | |
| Expense | 0.33% |
| (As on 31-Mar-2026) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 110.00% |
ITI Multi Cap Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ITI Multi Cap Dir | 0.49 | -0.05 | 9.33 | 5.69 | 2.05 | 12.26 | 22.42 | 15.78 | — | — |
| VR Multicap TRI | -2.67 | 0.10 | 9.23 | 1.86 | -2.93 | 5.49 | 18.84 | 16.89 | — | — |
| Equity: Multi Cap | -1.30 | 0.14 | 9.24 | 2.93 | -1.81 | 7.32 | 20.75 | 18.32 | — | — |
| Rank within category | 6 | 28 | 15 | 4 | 6 | 4 | 8 | 8 | — | — |
| Number of funds in category | 37 | 37 | 37 | 37 | 37 | 35 | 19 | 8 | 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 star | 12.26 | 22.42 | 15.78 | 0.33 | 1,200 | 15.73 | 0.50 (90) | 6Y 11M | 110.00 |
| Nippon India Multi Cap Dir | 5 star | 8.37 | 22.88 | 23.15 | 0.73 | 46,321 | 16.18 | 1.00 (365) | 13Y 3M | 28.00 |
| Kotak Multicap Dir | 5 star | 11.15 | 25.29 | — | 0.45 | 22,095 | 17.60 | 1.00 (365) | 4Y 6M | 49.85 |
| ICICI Pru Multicap Dir | 4 star | 9.81 | 22.63 | 19.75 | 0.96 | 14,681 | 16.33 | 1.00 (30) | 13Y 3M | 94.00 |
| Axis Multicap Dir | 4 star | 7.54 | 24.02 | — | 0.57 | 8,543 | 15.67 | 1.00 (365) | 4Y 4M | 50.00 |
ITI Multi Cap Fund Portfolio
| No. of Stocks | 76 |
| Top 10 Stocks (*) | –% |
| Top 5 Stocks (*) | –% |
| Top 3 Sectors (*) | –% |
| Portfolio P/B Ratio (*) | 4.04 |
| Portfolio P/E Ratio | 27.43 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,02,899 | 83,805 |
| Giant (%) | — | — |
| Large (%) | 48.03 | 42.17 |
| Mid (%) | 25.79 | 28.59 |
| Small (%) | 26.18 | 29.24 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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