ITI Multi Cap Fund

Q: What are the returns of this mutual fund scheme?

The ITI Multi Cap Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 13.11% since inception. ITI Multi Cap Fund Returns 1-Year 3-Year 5-Year Since Inception 6.4% 18.81% 12.85% 13.11%

Q: How much does this mutual fund charge as expense ratio?

The ITI Multi Cap Fund has an expense ratio of 1.97% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.9434-0.89% 1 day change	13.11% p.a.	App exclusive #NA View Ranked Funds	₹1,349 Cr

Historical NAV & returns

NAV: ₹22.9434 as on Feb 02, 2026

This fund Category average

ITI Multi Cap Fund overview

AUM (Fund size)	₹1,349 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 3 months.!
Lock-in Period	Nil
Age	6 yrs 9 m since Apr 25, 2019
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	This scheme is currently not buyable
Expense ratio	1.97% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ITI Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Dec 31, 2025

Large Cap 50.34%

Mid Cap 21.81%

Small Cap 27.05%

Other Cap 0%

Top holdings

HDFC Bank Ltd.4.99%

Reliance Industries Ltd.3.54%

ICICI Bank Ltd.3.3%

Hitachi Energy India Ltd.2.45%

Top sectors

Financial 22.16%

Capital Goods 13.219999999999999%

Services 7.44%

Healthcare 7.16%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Net Receivables 0.79703522%

Other Holdings

Others 0.8%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ITI Multi Cap Fund	14.93	0.99	0.84	1.05
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.79 vs. 3.2 Underperformed at beating benchmark
Sharpe	0.84 vs. 3.14 Poor risk-adjusted returns
Beta	0.99 vs. 0.53 More sensitive to market's ups & downs
Standard deviation	14.93 vs. 6.98 More volatile performance

Compare ITI Multi Cap Fund in detail with

About this fund

About ITI Multi Cap Fund

ITI Multi Cap Fund is a Multi Cap mutual fund scheme from Iti Mutual Fund. This fund has been in existence for 6 yrs 9 m, having been launched on 25/04/2019. ITI Multi Cap Fund has ₹1,349 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of ITI Multi Cap Fund as of 02/02/2026 is ₹22.94. The fund has an expense ratio of 1.97%, which is higher than what most other Multi Cap funds charge.

ITI Multi Cap Fund returns of last 1-year are 5.01%. Since launch, it has delivered 13.14% average annual returns. The fund has doubled the money invested in it every 6 yrs.
ITI Multi Cap Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Automobile sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Hitachi Energy India Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM

1,349 Cr as on Dec 31, 2025

Fund managers

Dhimant Shah

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

Rohan Korde

Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President

Investment objective

The Scheme seeks 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.

ITI Mutual Fund details

No. of schemes	17 view all schemes
Total AUM	11,167 Cr as on Dec 31, 2025
Address	ITI Asset Mangement Limited, ITI House, Building no. 36, Dr. R. K. Shirodkar Marg, Parel, Mumbai, 400012
Email	mfassist@itiorg.com
Phone	022-66214999

More funds from ITI Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ITI Small Cap Fund	N.A.	2,793 Cr	1.64%	16.84%
ITI Mid Cap Fund	N.A.	1,329 Cr	9.57%	N.A.
ITI ELSS Tax Saver Fund	N.A.	440 Cr	2.62%	12.57%
ITI Flexi Cap Fund	N.A.	1,299 Cr	8.11%	N.A.
ITI Value Fund	N.A.	354 Cr	7.46%	N.A.
ITI Large Cap Fund	N.A.	528 Cr	4.13%	9.6%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ITI Multi Cap Fund?

The current Net Asset Value (NAV) of the ITI Multi Cap Fund plan is approximately ₹22.9434 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ITI Multi Cap Fund is a 6 yrs 9 m old fund and has delivered average annual returns of 13.11% since inception.

ITI Multi Cap Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.4%	18.81%	12.85%	13.11%

How much does this mutual fund charge as expense ratio?

The ITI Multi Cap Fund has an expense ratio of 1.97%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ITI Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,349 Cr as on Dec 31, 2025.

What are the top stock holdings of ITI Multi Cap Fund?

The ITI Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	4.99%
Reliance Industries Ltd.	3.54%
ICICI Bank Ltd.	3.3%
Hitachi Energy India Ltd.	2.45%
Multi Commodity Exchange Of India Ltd.	2.41%
Bharti Airtel Ltd.	2.21%
Infosys Ltd.	2.05%
One97 Communications Ltd.	1.83%
TD Power Systems Ltd.	1.77%
Larsen & Toubro Ltd.	1.76%

What are the top sectors ITI Multi Cap Fund has invested in?

The ITI Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	22.16%
Capital Goods	13.219999999999999%
Services	7.44%
Healthcare	7.16%
Automobile	6.88%
Energy	6.040000000000001%
Technology	5.779999999999999%
Consumer Staples	5.28%
Metals & Mining	5.140000000000001%
Chemicals	4.88%

What is risk level of ITI Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ITI Multi Cap Fund?

Redeeming your investments in the ITI Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap

#NA

Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 3 months.