loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Equity
AUM (Cr.) 1,542.80
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.24
Sharpe Ratio 7.68
Beta Ratio 0.00
Fund Manager Dhimant Shah
Inception Date May 15, 2019
Risk Level Very High

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 will be realised.

Invest Now
Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Multi Cap Fund (G) -1.43 15.65 9.32 15.09 12.27 13.96
Benchmark - Nifty 500 TRI -2.66 4.89 -2 10.1 9.83 0
Category Average - BEST EQUITY PERFORMERS -1.2 13.18 3.97 13.27 12.42 13.57
Category Rank 3/3 3/3 4/3 3/3 4/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Multi Cap Fund - Regular (G) 15.0771 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 14.8506 1.91 5.74 0.00 0.00 4,676.55 1.91 500.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 17.6400 1.91 7.16 13.35 11.77 7,531.29 2.01 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 21.4400 1.90 7.20 13.38 11.77 7,531.29 2.01 500.00 invest
Bandhan Multi Cap Fund (G) 17.2530 0.57 -1.28 10.66 0.00 3,074.12 2.30 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hitachi Energy Aug 31, 2026 61.76 4.00 -3.24
Equity-ICICI Bank Aug 31, 2026 57.25 3.71 14.59
Equity-TD Power Systems Aug 31, 2026 48.11 3.12 16.01
Equity-HDFC Bank Aug 31, 2026 45.14 2.93 -16.46
Equity-Reliance Industr Aug 31, 2026 44.72 2.90 3.17
Equity-Avalon Tech Aug 31, 2026 36.30 2.35 18.33
Net CA & Others-Net CA & Others Aug 31, 2026 35.32 2.28 8.09
Equity-One 97 Aug 31, 2026 32.45 2.10 53.66
Equity-Aditya Infotech Aug 31, 2026 32.01 2.08 -4.40
Equity-Multi Comm. Exc. Aug 31, 2026 31.44 2.04 -5.13

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Multi Cap Fund (G)
Contact Person
Dhimant Shah
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com