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ITI Multi Cap Fund

ITI Mutual Fund · Multi Cap Fund

AMFI scheme code 147183 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:41.510000.

NAV vs benchmark

NAV: 29.27 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 6.33
MF Green Score 60.69
MF Black Score 54.36
Avg Q-Score 10.28
Avg Technical Upside% 185.4
Avg Analyst Upside% 18.5
Returns
Ret 1M % -3.65 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -0.92 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 17.34 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 6.58 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 11.71 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 16.09 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % 13.49 peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 15.64 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 16.23 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -38.66 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.59 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.71 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.05 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 11.3 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 29.27
Cost & Info
TER % 0.85 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 1542.8 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 4.2
Details
Category Multi Cap Fund
Fund House ITI Mutual Fund
Broad Type Equity
Fund Manager Dhimant Shah, Alok Ranjan
Inception May 2019

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseITI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50%, if redeemed within 3 months.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF00XX01168

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Hitachi Energy India LtdIndustrials 4%
2 ICICI Bank LtdFinancial 3.71%
3 TD Power Systems LtdIndustrials 3.12%
4 HDFC Bank LtdFinancial 2.93%
5 Reliance Industries LtdEnergy & Utilities 2.9%
6 Avalon Technologies Ltd.Industrials 2.35%
7 One 97 Communications LtdIndustrials 2.1%
8 Aditya Infotech Ltd.Technology 2.08%
9 Multi Commodity Exchange Of India LtdFinancial 2.04%
10 Bharti Airtel LtdTechnology 1.87%
11 Larsen & Toubro LtdIndustrials 1.7%
12 Linde India LtdMaterials 1.65%
13 Lupin LtdHealthcare 1.61%
14 State Bank of IndiaFinancial 1.58%
15 Marico LtdConsumer Staples 1.5%
16 Titan Company LtdConsumer Discretionary 1.48%
17 IDFC First Bank LtdFinancial 1.46%
18 Sai Life Sciences Ltd.Healthcare 1.46%
19 PTC Industries LtdMaterials 1.45%
20 Gujarat Fluorochemicals LtdMaterials 1.43%
21 Divi's Laboratories LtdHealthcare 1.39%
22 Solar Industries India LtdMaterials 1.39%
23 Wockhardt LtdHealthcare 1.38%
24 Karur Vysya Bank LtdFinancial 1.36%
25 TVS Motor Company LtdConsumer Discretionary 1.35%
26 Zomato LtdTechnology 1.34%
27 Axis Bank LtdFinancial 1.33%
28 Thermax LtdIndustrials 1.32%
29 Dixon Technologies (India) LtdConsumer Discretionary 1.29%
30 Sun Pharmaceutical Industries LtdHealthcare 1.29%
31 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.26%
32 GNG Electronics Ltd.Industrials 1.23%
33 Jyoti CNC Automation Ltd.Industrials 1.23%
34 Kotak Mahindra Bank LtdFinancial 1.21%
35 Max Financial Services LtdFinancial 1.21%
36 Tata Consultancy Services LtdTechnology 1.19%
37 Bank of MaharashtraFinancial 1.19%
38 Bosch LtdConsumer Discretionary 1.15%
39 Page Industries LtdConsumer Discretionary 1.15%
40 SEDEMAC Mechatronics Ltd.Industrials 1.14%
41 LG Electronics India Ltd.Consumer Discretionary 1.14%
42 The Indian Hotels Company LtdConsumer Discretionary 1.13%
43 Bharat Dynamics LtdIndustrials 1.13%
44 Coforge LtdTechnology 1.12%
45 Shriram Transport Finance Company LtdFinancial 1.11%
46 Quality Power Electrical Equipments Ltd.Industrials 1.11%
47 Grasim Industries LtdMaterials 1.1%
48 Mahindra & Mahindra LtdConsumer Discretionary 1.03%
49 Hindustan Copper LtdMaterials 1.02%
50 NTPC LtdEnergy & Utilities 1.01%

Showing the top 50 holdings.