ITI Multi Cap Fund is a Multi Cap fund run by ITI Mutual Fund. On 30-09-2026, it managed ₹1,500 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 16.0% a year and its Regular plan returned 14.2% a year. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned 11.3% a year over the same 3 years.
NAV (Direct plan)
₹28.69
▼ 0.75% · 30-10-2026
NAV (Regular plan)
₹24.91
▼ 0.75% · 30-10-2026
Expense ratio
0.85%Direct2.32%Regular
0.85%
A year
Riskometer
Very High
Set by the fund house
3 year return
16.0%Direct14.2%Regular
16.0%
A year
ITI Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹28.69 (down 0.75% that day); Regular Plan Growth ₹24.91 (down 0.75% that day).
This fund (Direct plan)
₹28.6942
ITI Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.74%
−1.44%
+4.34%
+6.02%
+16.02%
+13.24%
--
This fund (Regular)
−2.86%
−1.80%
+3.56%
+4.44%
+14.19%
+11.25%
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
+13.54%
+12.56%
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
+18.70%
+15.50%
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
+5.07%
+10.35%
--
Rank in Multi Cap
17/33
6/32
9/32
3/32
6/23
4/9
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
ITI Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
+4.60%
+3.30%
−5.56%
2025
+4.33%
+2.73%
+5.29%
2024
+22.24%
+20.19%
+19.34%
2023
+41.14%
+38.54%
+33.74%
2022
+4.97%
+2.74%
+2.84%
2021
+21.85%
+19.27%
+40.62%
ITI Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,098 periods, one for each trading day from 16-05-2022 to 30-10-2026.
0%5%10%15%20%25%30%
ITI Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Sept 2019 to Sept 2022Jun 2020 to Jun 2023Mar 2021 to Mar 2024Dec 2021 to Dec 2024Oct 2022 to Oct 2025Jun 2023 to Jun 2026
ITI Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
0%
Below 0%
0%
0%
0-5%
8%
0%
5-10%
11%
13%
10-15%
24%
50%
15-20%
53%
36%
20-25%
4%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
1,593
10.1%
−17.2%
84.9%
24%
9.0%
58%
2 years
1,345
19.3%
2.0%
45.1%
0%
17.6%
75%
3 years
1,098
20.5%
6.3%
28.3%
0%
18.9%
77%
5 years
606
18.8%
12.2%
26.5%
0%
14.6%
42%
7 years
113
16.0%
14.3%
17.4%
0%
--
--
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
78
14.0%
−26.8%
71.9%
22%
10.6%
69%
2 years
66
14.8%
−3.5%
48.4%
2%
12.2%
76%
3 years
54
16.5%
6.1%
35.9%
0%
17.2%
100%
5 years
30
18.2%
11.8%
28.3%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
ITI Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ITI Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+6.02%
−6.04%
Standard deviation
15.68%
15.02%
Sharpe ratio
0.05
-0.75
Sortino ratio
0.07
-1.00
Maximum drawdown
−11.9%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
1.01
1.00
Alpha
+12.17%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ITI Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+16.02%
+11.26%
Standard deviation
16.22%
15.12%
Sharpe ratio
0.62
0.35
Sortino ratio
0.82
0.46
Maximum drawdown
−23.1%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
1.05
1.00
Alpha
+4.52%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ITI Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+13.24%
+10.51%
Standard deviation
15.39%
15.02%
Sharpe ratio
0.48
0.31
Sortino ratio
0.64
0.42
Maximum drawdown
−23.1%
(28-02-2025)
−19.8%
(03-03-2025)
Beta
0.99
1.00
Alpha
+2.78%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ITI Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+15.16%
+16.22%
Standard deviation
17.61%
15.01%
Sharpe ratio
0.57
0.72
Sortino ratio
0.74
0.97
Maximum drawdown
−38.7%
(23-03-2020)
−19.8%
(03-03-2025)
From daily NAVs, 16-05-2019 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
ITI Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
2020202120222023202420252026
ITI Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ITI Multi Cap Fund (Direct)
−38.7%
24-01-2020
23-03-2020
28-12-2020
9 months
−6.3%
Nifty500 Multicap 50:25:25 TRI
−19.8%
26-09-2024
03-03-2025
03-08-2026
17 months
−8.0%
From the Direct plan's daily NAV since 16-05-2019, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ITI Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ITI Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.54%
0.07%
0.00%
0.24%
0.85%
0.96%
9/33
Regular
1.83%
0.07%
0.00%
0.42%
2.32%
2.21%
24/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
4.44%
6.02%
1.58%
₹1,04,440
₹1,06,020
3 years
14.19%
16.02%
1.83% a year
₹1,48,896
₹1,56,170
5 years
11.25%
13.24%
1.99% a year
₹1,70,412
₹1,86,208
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ITI Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 16-05-2019 to 30-10-2026: 90 instalments, ₹9,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planITI Multi Cap Fund (Direct)
₹9,00,000
₹16,35,734
₹7,35,734
15.6%
Regular planITI Multi Cap Fund (Regular)
₹9,00,000
₹15,09,488
₹6,09,488
13.5%
Category averageCategory average, 33 Multi Cap funds
₹9,00,000
₹17,02,270
₹8,02,270
16.6%
₹0₹5.0 L₹10.0 L₹15.0 L₹20.0 L
Direct planITI Multi Cap Fund (Direct)
Regular planITI Multi Cap Fund (Regular)
Category averageCategory average, 33 Multi Cap funds
Amount invested
2020202120222023202420252026
Direct planITI Multi Cap Fund (Direct)Regular planITI Multi Cap Fund (Regular)Category averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ITI Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.6%Equity
Asset
Fund
Category
Equity
96.6%
94.9%
Cash and others
3.4%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
39.5%
35.5%
Mid Cap
26.3%
27.2%
Small Cap
25.1%
29.4%
Not on AMFI's list
5.8%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ITI Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks15.3%
Electrical Equipment13.2%
Pharmaceuticals & Biotechnology9.0%
Chemicals & Petrochemicals5.5%
Consumer Durables4.5%
Auto Components4.4%
Industrial Manufacturing4.0%
IT - Software3.1%
Automobiles3.0%
Capital Markets2.8%
The ten largest of 31 sectors. The other 21 add up to 31.8%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.2%
15.6%
15.3%
−0.9%
Electrical Equipment
12.4%
12.8%
13.2%
+0.8%
Pharmaceuticals & Biotechnology
8.3%
8.4%
9.0%
+0.6%
Chemicals & Petrochemicals
5.6%
5.4%
5.5%
−0.1%
Consumer Durables
4.8%
4.9%
4.5%
−0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ITI Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 77 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Hitachi Energy India Limited
Electrical Equipment
3.77%
+0.8%
ICICI Bank Limited
Banks
3.63%
+4.7%
TD Power Systems Limited
Electrical Equipment
3.09%
−4.7%
HDFC Bank Limited
Banks
3.01%
0.0%
Reliance Industries Limited
Petroleum Products
2.77%
0.0%
Avalon Technologies Limited
Electrical Equipment
2.34%
0.0%
Aditya Infotech Limited
Industrial Manufacturing
2.27%
−1.3%
Multi Commodity Exchange of India Limited
Capital Markets
2.09%
+2.9%
One 97 Communications Limited
Financial Technology (Fintech)
2.00%
−5.5%
Bharti Airtel Limited
Telecom - Services
1.87%
0.0%
Linde India Limited
Chemicals & Petrochemicals
1.68%
0.0%
Wockhardt Limited
Pharmaceuticals & Biotechnology
1.64%
+2.6%
Larsen & Toubro Limited
Construction
1.63%
0.0%
Sai Life Sciences Limited
Pharmaceuticals & Biotechnology
1.57%
0.0%
Lupin Limited
Pharmaceuticals & Biotechnology
1.54%
0.0%
State Bank of India
Banks
1.49%
+1.3%
PTC Industries Limited
Industrial Products
1.49%
0.0%
Marico Limited
Agricultural Food & other Products
1.48%
0.0%
GNG Electronics Ltd
IT - Hardware
1.42%
0.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.40%
0.0%
Solar Industries India Limited
Chemicals & Petrochemicals
1.39%
−0.8%
IDFC First Bank Limited
Banks
1.39%
−2.9%
Gujarat Fluorochemicals Limited
Chemicals & Petrochemicals
1.38%
0.0%
Titan Company Limited
Consumer Durables
1.37%
0.0%
Filatex India Limited
Textiles & Apparels
1.36%
0.0%
Axis Bank Limited
Banks
1.36%
+5.5%
Eternal Limited
Retailing
1.35%
0.0%
Sedemac Mechatronics Limited
Auto Components
1.33%
0.0%
TVS Motor Company Limited
Automobiles
1.32%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
1.32%
0.0%
Thermax Limited
Electrical Equipment
1.29%
+9.5%
Quality Power Electrical Eqp Ltd
Electrical Equipment
1.26%
0.0%
Karur Vysya Bank Limited
Banks
1.25%
−3.9%
Kotak Mahindra Bank Limited
Banks
1.24%
0.0%
Sun Pharmaceutical Industries Limited
Pharmaceuticals & Biotechnology
1.21%
0.0%
Page Industries Limited
Textiles & Apparels
1.20%
0.0%
ZF Commercial Vehicle Control Systems India Limited
Auto Components
1.20%
0.0%
LG Electronics India Ltd
Consumer Durables
1.19%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
1.19%
+1.7%
Bank of Maharashtra
Banks
1.18%
0.0%
The Indian Hotels Company Limited
Leisure Services
1.15%
0.0%
Bosch Limited
Auto Components
1.11%
0.0%
Vishnu Chemicals Limited
Chemicals & Petrochemicals
1.09%
+7.5%
Max Financial Services Limited
Insurance
1.08%
0.0%
Tata Consultancy Services Limited
IT - Software
1.05%
0.0%
Coforge Limited
IT - Software
1.04%
+2.7%
Grasim Industries Limited
Cement & Cement Products
1.03%
0.0%
NTPC Limited
Power
1.02%
0.0%
Shriram Finance Limited
Finance
1.01%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
0.99%
0.0%
Persistent Systems Limited
IT - Software
0.97%
0.0%
Hindustan Copper Limited
Non - Ferrous Metals
0.95%
0.0%
Allied Blenders And Distillers Limited
Beverages
0.93%
0.0%
UltraTech Cement Limited
Cement & Cement Products
0.91%
+4.7%
Mahindra & Mahindra Limited
Automobiles
0.90%
−5.4%
Apollo Hospitals Enterprise Limited
Healthcare Services
0.87%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
0.86%
+7.2%
InterGlobe Aviation Limited
Transport Services
0.86%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
0.85%
0.0%
Powerica Limited
Electrical Equipment
0.82%
−6.7%
Canara Bank
Banks
0.79%
0.0%
Maruti Suzuki India Limited
Automobiles
0.79%
0.0%
Prestige Estates Projects Limited
Realty
0.76%
0.0%
Bharat Dynamics Limited
Aerospace & Defense
0.73%
−28.0%
Midwest Limited
Consumer Durables
0.72%
−13.6%
FIEM Industries Limited
Auto Components
0.72%
−14.0%
National Stock Exchange Of India Ltd
Capital Markets
0.69%
New
Symbiotec Pharmalab Limited
Pharmaceuticals & Biotechnology
0.67%
+69.6%
Bajaj Finserv Limited
Finance
0.62%
0.0%
Diamond Power Infra Limited
Electrical Equipment
0.61%
+192.0%
Triveni Power Transmission Limited
Industrial Manufacturing
0.45%
0.0%
Purple Style Labs Limited
Retailing
0.38%
0.0%
Sobha Limited
Realty
0.37%
0.0%
Triveni Engineering & Industries Limited
Agricultural Food & other Products
0.32%
−46.9%
Leap India Limited
Commercial Services & Supplies
0.26%
−55.5%
Knack Packaging Limited
Industrial Products
0.21%
0.0%
Oriental Hotels Limited
Leisure Services
0.10%
0.0%
ITI Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Hitachi Energy India Limited
↑Added
+0.8%
3.77%
ICICI Bank Limited
↑Added
+4.7%
3.63%
TD Power Systems Limited
↓Reduced
−4.7%
3.09%
Aditya Infotech Limited
↓Reduced
−1.3%
2.27%
One 97 Communications Limited
↓Reduced
−5.5%
2.00%
Multi Commodity Exchange of India Limited
↑Added
+2.9%
2.09%
Wockhardt Limited
↑Added
+2.6%
1.64%
State Bank of India
↑Added
+1.3%
1.49%
IDFC First Bank Limited
↓Reduced
−2.9%
1.39%
Solar Industries India Limited
↓Reduced
−0.8%
1.39%
Karur Vysya Bank Limited
↓Reduced
−3.9%
1.25%
Axis Bank Limited
↑Added
+5.5%
1.36%
Thermax Limited
↑Added
+9.5%
1.29%
Dixon Technologies (India) Limited
↑Added
+1.7%
1.19%
Bharat Dynamics Limited
↓Reduced
−28.0%
0.73%
Coforge Limited
↑Added
+2.7%
1.04%
Vishnu Chemicals Limited
↑Added
+7.5%
1.09%
Mahindra & Mahindra Limited
↓Reduced
−5.4%
0.90%
Midwest Limited
↓Reduced
−13.6%
0.72%
UltraTech Cement Limited
↑Added
+4.7%
0.91%
National Aluminium Company Limited
↑Added
+7.2%
0.86%
FIEM Industries Limited
↓Reduced
−14.0%
0.72%
Powerica Limited
↓Reduced
−6.7%
0.82%
Triveni Engineering & Industries Limited
↓Reduced
−46.9%
0.32%
Leap India Limited
↓Reduced
−55.5%
0.26%
National Stock Exchange Of India Ltd
↑New
New
0.69%
Symbiotec Pharmalab Limited
↑Added
+69.6%
0.67%
Diamond Power Infra Limited
↑Added
+192.0%
0.61%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ITI Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.85%
Expense ratio (Regular)
2.32%
Category
Multi Cap
Risk
Very High
Launch date
15-05-2019
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹1,499.93 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
147183
ISIN (Direct)
INF00XX01168
Scheme code (Regular)
147184
ISIN (Regular)
INF00XX01135
NAV history
From 16-05-2019, 7.5 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
Exit load of 0.50%, if redeemed within 3 months.
Tax on ITI Multi Cap Fund returns
ITI Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹28.6942
30-10-2026
direct
IDCW
₹25.3853
30-10-2026
regular
Growth
₹24.9138
30-10-2026
regular
IDCW
₹21.7928
30-10-2026
About ITI Multi Cap Fund
ITI Multi Cap Fund is a mutual fund from ITI Mutual Fund. Its category is Multi Cap. It was launched on 15-05-2019. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 77 securities.
Fund Manager
Dhimant Shah
Fund manager of ITI Multi Cap Fund, since 08-08-2022
Alok Ranjan
Fund manager of ITI Multi Cap Fund, since 08-05-2026
The Direct plan NAV is ₹28.6942. The Regular plan NAV is ₹24.9138, as on 30-10-2026.
What are the returns of ITI Multi Cap Fund?
The Direct plan returned +6.02% in 1 year, +16.02% a year over 3 years, +13.24% a year over 5 years. The Regular plan returned +4.44% in 1 year, +14.19% a year over 3 years, +11.25% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ITI Multi Cap Fund?
The Direct plan charges 0.85% a year. The Regular plan charges 2.32% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of ITI Multi Cap Fund?
ITI Multi Cap Fund managed ₹1,499.93 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ITI Multi Cap Fund?
At the end of September 2026 the largest holdings were POWERINDIA (3.77%), ICICIBANK (3.63%), TDPOWERSYS (3.09%), HDFCBANK (3.01%), RELIANCE (2.77%). The fund held 77 securities in all.
What did ITI Multi Cap Fund buy and sell in September 2026?
It bought 1 new stock: National Stock Exchange Of India Ltd. It added shares in 14. It reduced 13.
How do I invest in ITI Multi Cap Fund?
Through ITI Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ITI Multi Cap Fund?
Dhimant Shah (since 08-08-2022), Alok Ranjan (since 08-05-2026).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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