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Nov 12, 2025


Category

Equity

AUM (Cr.)

1,325.85

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.03

Sharpe Ratio

0.00

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Multi Cap Fund (G) 2.29 8.61 3.96 19.18 18.32 14.51
Benchmark - Nifty 500 TRI 1.73 10.66 -2.38 16.19 21.73 0
Category Average - BEST EQUITY PERFORMERS 1.51 7.82 5.21 18.95 22.39 15.33
Category Rank 8/5 4/5 6/5 7/5 4/5 5/5
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) 13.8758 1.34 13.09 0.00 0.00 4,603.13 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.8757 1.34 13.09 0.00 0.00 4,603.13 1.86 500.00 invest
Bandhan Multi Cap Fund (IDCW) 16.2850 0.92 5.41 17.97 0.00 2,841.67 1.94 1,000.00 invest
Bandhan Multi Cap Fund (G) 17.5030 0.92 5.40 17.97 0.00 2,841.67 1.94 1,000.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.3700 0.16 6.19 0.00 0.00 968.05 2.26 5,000.00 invest

Asset Allocation

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-HDFC Bank Oct 31, 2025 65.26 4.92 6.64
Equity-Reliance Industr Oct 31, 2025 44.01 3.32 14.84
Equity-ICICI Bank Oct 31, 2025 43.68 3.29 7.38
Equity-Hitachi Energy Oct 31, 2025 38.19 2.88 14.75
Net CA & Others-Net CA & Others Oct 31, 2025 37.96 2.83 34.92
Equity-Bharti Airtel Oct 31, 2025 31.00 2.34 9.37
Equity-ITC Oct 31, 2025 26.75 2.02 4.68
Equity-Infosys Oct 31, 2025 26.55 2.00 15.43
Equity-Multi Comm. Exc. Oct 31, 2025 25.53 1.93 6.15
Equity-TD Power Systems Oct 31, 2025 25.54 1.93 18.72

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 September 2025 as the record date for decl...

Sep 10, 2025 09:29

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 26 August 2025 as the record date for declara...

Aug 23, 2025 11:37

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 10 July 2025 as the record date for declarati...

Jul 08, 2025 09:46

ITI Mutual Fund announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Jun 12, 2025 11:56

ITI Asset Management launches Diviniti SIF

ITI Asset Management has announced the launch of Diviniti SIF, a dedicated ...

Jun 10, 2025 17:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Multi Cap Fund (G)
Contact Persone : 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