Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia

Investment 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 companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme would be achieved.

Benchmark

NIFTY500 MULTICAP 50:25:25 TRI

Expense Ratio

2.04% As on (31-07-2025)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

1,275.41 Cr As on (31-07-2025)

PERFORMANCE of ITI Multi Cap Fund - Regular Plan - Growth Option

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 11-08-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ITI Multi Cap Fund - Regular Plan - Growth Option	-4.09	19.29	18.7	-	14.26
NIFTY500 MULTICAP 50:25:25 TRI	-0.65	18.3	24.02	14.57	15.98
Equity: Multi Cap	-0.05	18.83	23.54	14.13	14.12

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RETURNS CALCULATOR for ITI Multi Cap Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option	12.67	0.98	0.42	1.02	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
ITI Multi Cap Reg Gr	18.7
Motilal Oswal Multi Cap Fund Reg Gr	0.0
WhiteOak Capital Multi Cap Fund Reg Gr	0.0
SBI Multicap Fund Reg Gr	0.0
Axis Multicap Fund Reg Gr	0.0
Mirae Asset Multicap Fund Reg Gr	0.0
Canara Robeco Multi Cap Fund Reg Gr	0.0
Nippon India Multi Cap Gr Gr	30.12
Sundaram Multi Cap Fund Gr	21.54
Invesco India Multi Cap Gr	22.91

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	24.09
Capital Goods	16.38
Healthcare	7.09
Information Technology	6.35
Chemicals	6.06
Automobile and Auto Components	5.88
Oil, Gas & Consumable Fuels	5.15
Construction	3.41
Consumer Durables	3.33
Fast Moving Consumer Goods	3.11

Portfolio Holdings

Company	Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-	4.9
ICICI BANK LIMITED EQ NEW FV RS. 2/-	3.35
RELIANCE INDUSTRIES LIMITED EQ	3.2300000000000004
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	2.88
HITACHI ENERGY INDIA LIMITED EQ	2.81
Net Receivables / (Payables)	2.48
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-	2.32
MCX INDIA LIMITED EQ NEW RS. 10/-	2.18
ITC LIMITED EQ NEW FV RE.1/-	2.12
WOCKHARDT LIMITED EQ FV RS. 5/-	1.96

ITI Multi Cap Fund - Regular Plan - Growth Option