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ITI Multi-Cap Fund-Reg(G)

As on Mar-13-2026 change fund
22.03  up-0.61 (-2.69%)

fund 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 companiesacross various market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)13.0013.6121.0220.9622.03
Net Assets(Rs Crores) (as on 13-Mar-2026) 365.26 517.63 1064.54 1116.36 1336.69
Scheme Returns(%)(Absolute)0.163.4054.38-1.686.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank194/2044/243/2925/306/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202614.43-4.635.43NA
2024-202513.655.42-6.77-10.72
2023-202414.369.6014.487.60
2022-2023-6.5212.353.30-3.44
2021-202210.294.71-7.04-5.29
Top 10 holdings
company (%)
HDFC Bank Ltd.4.31 
Hitachi Energy India Ltd.3.83 
ICICI Bank Ltd.3.55 
Reliance Industries Ltd.3.26 
TD Power Systems Ltd.2.20 
Multi Commodity Exchange Of In...2.16 
State Bank Of India2.03 
Bharti Airtel Ltd.1.99 
Lupin Ltd.1.80 
One97 Communications Ltd.1.76 

Category

Multi Cap Fund

Launch Date

15-May-19

ISIN Code

INF00XX01135

Scheme Benchmark

NIFTY500 MULTICAP 50:25:25 - TRI

AUM ( in Cr.)

1,336.69

portfolio price to book value

8.35

investing style?

Large Growth

fund manager?

Dhimant Shah,Rohan Korde

inception date (regular plan)

15-May-19

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
Bank - Private13.80
Electric Equipment6.82
Pharmaceuticals & Drugs6.73
Bank - Public5.19
Refineries4.63
IT - Software4.12
Chemicals3.53
Engineering - Industrial Equipments3.22
Metal - Non Ferrous3.16
Auto Ancillary3.03

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-20191,336.6911.3517.6610.88NA12.25
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-202123,886.0212.9020.90NANA14.34
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20219,361.086.4120.27NANA12.43
HSBC Multi Cap Fund-Reg(G)Large-Growth 30-Jan-20235,301.358.9620.07NANA18.90
Bank of India Multi Cap Fund-Reg(G)Large-Growth 03-Mar-20231,012.4112.2419.63NANA19.28
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200550,820.018.6419.6318.7015.7717.15
Mahindra Manulife Multi Cap Fund-Reg(G)Large-Growth 11-May-20176,173.7710.9718.3515.99NA14.52
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-199416,315.096.6718.0714.9014.8514.67
LIC MF Multi Cap Fund-Reg(G)Large-Growth 31-Oct-20221,828.517.5417.94NANA14.30
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-202119,528.316.1317.04NANA13.44
Union Multicap Fund-Reg(G)Large-Growth 19-Dec-20221,318.179.3916.42NANA12.87
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20033,095.994.0916.2814.0714.0515.58
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20002,826.955.7115.2713.6014.9514.99
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202222,932.402.5715.21NANA11.34
Bandhan Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20212,850.886.8115.10NANA11.36
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20216,585.906.2614.65NANA12.64
Invesco India Multicap Fund-Reg(G)Large-Growth 17-Mar-20084,000.53-2.3413.6511.8613.2214.32
Tata Multicap Fund-Reg(G)Large-Growth 02-Feb-20233,167.8610.9311.13NANA10.12
Quant Multi Cap Fund(G)Large-Growth 20-Mar-20017,273.840.0010.2813.3916.6817.43
Groww Multicap Fund-Reg(G)Large-Growth 16-Dec-2024374.7814.53NANANA-2.80
Mirae Asset Multicap Fund-Reg(G)Large-Growth 21-Aug-20234,747.079.20NANANA11.28
WOC Multi Cap Fund-Reg(G)Large-Growth 22-Sep-20233,111.638.78NANANA13.96
Edelweiss Multi Cap Fund-Reg(G)Large-Growth 25-Oct-20233,142.468.65NANANA15.07
Franklin India Multi Cap Fund-Reg(G)Large-Growth 29-Jul-20244,863.897.90NANANA-3.90
PGIM India Multi Cap Fund-Reg(G)Large-Growth 10-Sep-2024405.127.74NANANA-6.42
Canara Rob Multi Cap Fund-Reg(G)Large-Growth 28-Jul-20235,138.286.92NANANA11.40
DSP Multicap Fund-Reg(G)Large-Growth 30-Jan-20242,635.355.00NANANA3.73
Bajaj Finserv Multi Cap Fund-Reg(G)Large-Growth 27-Feb-20251,161.992.99NANANA2.78
Motilal Oswal Multi Cap Fund-Reg(G)Large-Growth 18-Jun-20243,939.59-6.91NANANA5.75
Samco Multi Cap Fund-Reg(G)Large-Growth 30-Oct-2024264.50-9.45NANANA-14.67
TRUSTMF Multi Cap Fund-Reg(G)Large-Growth 21-Jul-2025412.82NANANANA-4.80
UTI Multi Cap Fund-Reg(G)Large-Growth 16-May-20251,874.48NANANANA-4.75
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 3M, NIL after 3M
52 Week Highs & Lows
52 Week High
24.31
52 Week Low
19.64
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.09 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.7676
Semi Standard Deviation [%]
0.5632
Beta [%]
1.0379
Sharp Ratio [%]
0.1664
R-Square [%]
0.8585
Expense Ratio [%]
1.9500
AVG Ratio [%]
0.0460
Other Ratios
Jenson Ratio [%]
0.0328
Treynor Ratio [%]
0.0284
Turnover Ratio [%]
109.0000
FAMA Ratio [%]
0.0319
SORTINO Ratio [%]
0.0524
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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