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Login Open ICICI 3-in-1 Account

Dec 16, 2025


Category

Equity

AUM (Cr.)

1,349.22

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) -1.42 0.84 -3.1 18.5 15.73 14
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average - BEST EQUITY PERFORMERS -1.74 1.48 -2.18 17.97 19.6 14.17
Category Rank 8/7 9/7 8/7 7/7 5/7 7/7
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) 13.4567 -0.29 -4.35 0.00 0.00 4,719.95 1.86 500.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.4567 -0.29 -4.35 0.00 0.00 4,719.95 1.86 500.00 invest
Bank of India Multi Cap Fund - Regular (G) 18.4100 -0.32 0.93 0.00 0.00 989.36 2.12 5,000.00 invest
Samco Multi Cap Fund - Regular (G) 8.8600 -0.34 -11.75 0.00 0.00 307.48 2.40 5,000.00 invest
Invesco India Multicap Fund (G) 126.7400 -0.98 -9.70 16.29 17.81 4,259.29 1.88 1,000.00 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 Nov 30, 2025 68.37 5.07 4.76
Equity-Reliance Industr Nov 30, 2025 47.65 3.53 8.28
Equity-ICICI Bank Nov 30, 2025 46.32 3.43 6.05
Equity-Hitachi Energy Nov 30, 2025 43.15 3.20 13.00
Net CA & Others-Net CA & Others Nov 30, 2025 42.09 3.17 10.88
Equity-Bharti Airtel Nov 30, 2025 30.11 2.23 -2.88
Equity-Infosys Nov 30, 2025 28.51 2.11 7.40
Equity-Multi Comm. Exc. Nov 30, 2025 27.17 2.01 6.42
Equity-One 97 Nov 30, 2025 25.82 1.91 1.34
Equity-TD Power Systems Nov 30, 2025 25.61 1.90 0.26

latest news

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

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

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

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

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