ITI Multi Cap Fund Regular - Growth

Fund Details

NAV 23.7735

Sub-Type Multi Cap

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 6.76

Fund Size(in Crores) 1296.52

Fund Performance

1 Month 1.12%

3 Month -1.14%

6 Month 2.56%

1 Year 13.81%

3 Year 20.2%

5 Year 13.05%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.05%) Market Cap Large Cap 45.13 Small Cap 26.91 Mid Cap 27.01 Top Sectors Financial 22.73 Capital Goods 13.35 Services 7.3 Healthcare 7.24 Automobile 6.73 Energy 6.02 Metals & Mining 5.77 Technology 5.73 Chemicals 5.3 Consumer Staples 4.62 Construction 3.76 Materials 3.42 Communication 3.24 Consumer Discretionary 2.85 Textiles 1 Top Holding TVS Motor Company - Pref. Shares 0.02 Hitachi Energy India 3.17 TVS Motor Company 1.38 One97 Communications 1.88 Quality Power Electrical Equipments 0.6 HDFC Bank 4.76 Bharat Dynamics 1.06 Allied Blenders And Distillers 1.08 Ultratech Cement 1.17 Linde India 1.42 Karur Vysya Bank 1.57 Techno Electric & Eng. Co. 0.96 The Indian Hotels Company 1.28 Page Industries 1 Vishnu Chemicals 1.24 ZF Commercial 1.65 Dixon Technologies (India) 1.09 ICICI Bank 3.59 Bajaj Finserv 0.75 Divi's Laboratories 1.07 Canara Bank 1.03 MCX 2.57 Tega Industries 1.11 Persistent Systems 1.61 Bank of Maharashtra 1.23 Prestige Estates Projects 0.61 Sun Pharmaceutical Industries 1.04 NTPC 1.34 PTC Industries 1.26 TD Power Systems 1.89 ITC 1.01 Sobha 0.55 HDFC AMC 0.59 Titan Company 1.36 LG Electronics India 0.78 Hindalco Industries 0.96 Lupin 1.63 Aditya Infotech 1.09 Interglobe Aviation 0.81 Shriram Finance 1.17 Reliance Industries 3.34 Jyoti CNC Automation 1.08 Tata Consultancy 1.14 Bank of India 0.75 SRF 1.34 Larsen & Toubro 1.66 Marico 1.53 Triveni Engineering & Inds. 1 Solar Industries India 1.31 Hindustan Zinc 0.82 Apollo Hospitals Enterprise 0.82 Triveni Turbine 0.93 Kotak Mahindra Bank 1.1 Max Financial Services 1.38 Wockhardt 1.68 Infosys 1.9 Fiem Industries 1.42 Mahindra & Mahindra 1.16 Grasim Industries 1 Bharti Airtel 2.15 KPIT Technologies 1.08 Cummins India 1.11 Midwest 1.25 Shakti Pumps (India) 1.19 Avalon Technologies 1.21 Eternal 0.77 Sai Life Sciences 1 Hindustan Petroleum Corporation 1.34 State Bank of India 1.91 Vedanta 1.61 Maruti Suzuki India 1.11 Axis Bank 1.54 Euro Pratik Sales 0.7 IDFC First Bank 1.36

Debt & Others (0.95%) Sector Allocation Net Receivables 0.95 Debt Credit Ratings Debt Category Others 0.95

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 13.52% Ret 3Y 17.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 10.95% Ret 3Y 22.18% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.16% Ret 1Y 11.16% Ret 3Y 16.92% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.96%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rohan Korde

Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce

Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Dhimant Shah

Education Mr. Shah is a B.Com (H) and Chartered Accountant.

Experience Prior to joining ITI Mutual Fund, he has worked with Principal Mutual Fund, HSBC AMC, Reliance Mutual Fund, ASK Raymond James Securities Pvt. Ltd. and IL&FS AMC. Senior Analyst from April 1997 to August 2003.

Rajesh Bhatia

Education Mr. Bhatia has done B.Com, ACMA and CFA

Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 14

Date of Incorporation 2019-05-15

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.