ITI Multi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 20.7953

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

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.