ITI Multi Cap Fund - Regular Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House : ITI Asset Management Ltd.

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 21.8006 -0.24%
(as on 28th October, 2025)

Crisil Rating

Below average performance among peers

Fund Size

: ₹ 1267.93 Cr

(0.6% of Investment in Category)

Expense Ratio

: 2.05%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 96.59% investment in domestic equities of which 34.36% is in Large Cap stocks, 11.12% is in Mid Cap stocks, 16.66% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

4.79%

3.83%

9.44%

5.76%

21.06%

24%

15.17%
NA
4.11%

3.83%

10.19%

5.35%

20.71%

22.72%

15.38%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 27th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	20-Oct-25	10008.00	0.08%	-	0.49%	31/34
1 Month	26-Sep-25	10390.20	3.90%	-	4.20%	27/35
3 Month	25-Jul-25	10153.80	1.54%	-	3.09%	30/35
6 Month	25-Apr-25	11058.90	10.59%	-	11.06%	22/33
YTD	01-Jan-25	10086.10	0.86%	-	3.24%	26/32
1 Year	25-Oct-24	10297.50	2.97%	2.96%	6.07%	25/30
2 Year	27-Oct-23	14301.50	43.02%	19.56%	20.78%	21/26
3 Year	27-Oct-22	16932.50	69.33%	19.17%	18.88%	9/17
5 Year	27-Oct-20	23929.60	139.30%	19.05%	22.55%	10/11
Since Inception	15-May-19	23853.70	138.54%	14.41%	15.44%	25/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 27th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	25-Oct-24	12000	12748.39	6.24 %	11.72 %
2 Year	27-Oct-23	24000	26203.43	9.18 %	8.68 %
3 Year	27-Oct-22	36000	45802.95	27.23 %	16.26 %
5 Year	27-Oct-20	60000	90159.44	50.27 %	16.29 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 117.00% | Category average turnover ratio is 151.34%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 96.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.59%

No of Stocks : 75 (Category Avg - 84.03) | Large Cap Investments : 34.36%| Mid Cap Investments : 11.12% | Small Cap Investments : 16.66% | Other : 34.45%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	612	4.83%	-0.02%	5.27% (Apr 2025)	3.52% (Oct 2024)	6.44 L	0.00
ICICI Bank Ltd.	Private sector bank	406.8	3.21%	-0.13%	3.9% (Mar 2025)	2.98% (Dec 2024)	3.02 L	0.00
- Reliance Industries Ltd.	Refineries & marketing	383.2	3.02%	0.00%	3.32% (Apr 2025)	2.42% (Dec 2024)	2.81 L	0.00
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	332.8	2.62%	-0.07%	2.83% (May 2025)	1.27% (Oct 2024)	18.49 k	753.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	283.4	2.24%	-0.02%	2.41% (Apr 2025)	1.67% (Dec 2024)	1.51 L	0.00
ITC Limited	Diversified fmcg	255.5	2.02%	-0.16%	2.5% (Feb 2025)	2.02% (Sep 2025)	6.36 L	-0.35 L
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	240.5	1.90%	0.09%	2.18% (Jun 2025)	1.33% (Nov 2024)	30.85 k	38.00
Wockhardt Ltd.	Pharmaceuticals	238.8	1.88%	0.16%	1.99% (Jul 2025)	0% (Oct 2024)	1.58 L	5.25 k
Max Financial Services Ltd.	Life insurance	232.9	1.84%	-0.04%	1.93% (Jun 2025)	1.25% (Jan 2025)	1.48 L	0.00
Infosys Ltd.	Computers - software & consulting	230	1.81%	-0.21%	2.62% (Feb 2025)	1.44% (Apr 2025)	1.60 L	-0.14 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	2.20%
TREPS	TREPS	1.21%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

13.21vs12.32

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

1.04vs0.95

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.95vs1.02

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Poor risk adjusted returns

0.12vs0.13

Category Avg
Jensen's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Poor risk adjusted returns

-0.24vs0.98

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Multi Cap Fund - Regular Plan - Growth	NA	4310.07	4.25	3.38	11.45	14.95	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2405.40	4.92	5.03	12.95	10.63	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	4.57	5.00	12.39	8.75	0.00
SBI Multicap Fund - Regular Plan - Growth	3	22988.00	4.07	1.72	6.69	8.44	17.21
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4968.91	4.99	5.54	11.48	7.93	0.00
Kotak Multicap Fund - Regular Plan - Growth	4	20284.98	5.22	8.24	13.25	7.92	23.72
Sundaram Multi Cap Fund - Growth	3	2828.73	4.99	5.25	10.93	7.15	18.07
LIC MF Multi Cap Fund - Regular Plan - Growth	NA	1715.77	4.69	3.96	11.88	7.06	0.00
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	417.39	3.98	5.17	11.75	7.05	0.00
Axis Multicap Fund - Regular Plan - Growth	5	8630.63	3.96	4.55	10.92	6.67	23.07

Detailed Comparison

More Funds from ITI Asset Management Ltd.

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ITI Small Cap Fund - Regular Plan - Growth	5	2666.63	4.48	0.98	11.36	6.64	26.26
ITI Multi Cap Fund - Regular Plan - Growth	2	1267.93	3.90	1.54	10.59	2.96	19.14
ITI Mid Cap Fund - Regular Plan - Growth	2	1227.33	5.84	3.78	11.41	4.72	23.13
ITI Flexi Cap Fund - Regular Plan - Growth	NA	1202.95	4.64	2.90	11.35	4.14	0.00
ITI Large & Mid Cap Fund - Regular Plan - Growth	NA	847.45	5.03	2.45	10.21	4.52	0.00
ITI Focused Fund - Regular Plan - Growth	NA	536.47	3.98	2.96	10.93	7.50	0.00
ITI Large Cap Fund - Regular Plan - Growth	1	516.80	5.27	3.55	8.08	5.17	14.23
ITI ELSS Tax Saver Fund - Growth	4	422.77	4.52	3.52	12.18	5.45	20.95
ITI Balanced Advantage Fund - Growth	NA	396.82	3.56	2.48	6.33	5.67	12.26
ITI Value Fund - Growth	2	330.92	5.00	3.26	10.14	3.93	18.65