Official AMFI data
₹Arthkar
Mutual FundsStocksAMCsCompare
Tools
Wealth Time MachineNEWPortfolio X-RayAIQuiet AccumulationNEWAll screeners
Calculators
Crorepati CalculatorRetirement CalculatorSWP CalculatorInflation CalculatorSIP CalculatorLumpsum CalculatorStep-up SIPGoal PlannerFree KYC Check
ITI

ITI Multi Cap Fund

Multi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹29.4190

As of 1 Jul 2026 · AMFI

AUM

₹1.4K Cr

Expense ratio

0.63%

1Y returns

+9.47%

cat 2.02%

3Y CAGR

+20.24%

cat 16.53%

5Y CAGR

+14.79%

cat 14.85%

Std deviation 3Y

+17.43%

cat 16.39%

In plain English

ITI Multi Cap Fund is a Multi Cap scheme from ITI. The portfolio is ~99% in equities. Within equity, ~42% sits in large-cap stocks, 25% in mid-cap, and 22% in small-cap. Long-run track record: about 14.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹29.4190

Last 1Y

+8.84%

Jul 25Min ₹24.35 · Max ₹29.55 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-38.7%

Peak ₹11.85 on 24 Jan 2020 → trough ₹7.27 on 23 Mar 2020 (2 months down).

Recovered in 9 months· 28 Dec 2020

Feb 2025

-23.1%

Peak ₹28.32 on 27 Sept 2024 → trough ₹21.78 on 28 Feb 2025 (5 months down).

Recovered in 14 months· 7 May 2026

Jun 2022

-22.8%

Peak ₹16.21 on 13 Oct 2021 → trough ₹12.51 on 20 Jun 2022 (8 months down).

Recovered in 12 months· 5 Jun 2023

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.63% — typical for category.

  • AUM size

    ₹1.4K Cr.

  • Sector concentration

    Top 3 sectors = 54.9% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.53%+0.45%16/ 32
1M+10.62%+9.81%7/ 32
3M+6.48%+3.01%4/ 32
6M+6.83%+1.52%4/ 32
YTD+7.68%+1.70%4/ 32
1Y+9.47%+2.02%3/ 31
2Y+7.36%+6.87%16/ 24
3Y+20.24%+16.53%6/ 19
5Y+14.79%+14.85%6/ 9
7Y—+14.59%—
10Y—+15.50%—

Portfolio composition

Asset allocation

  • Equity98.65%
  • Cash1.33%

By market cap

  • Large cap41.79%
  • Mid cap25.16%
  • Small cap22.30%
  • Others10.75%

Concentration

Holdings

85

Avg market cap

₹97.4K Cr

Top 10 stocks

27.86%

Top 5 stocks

17.32%

Top 3 sectors

54.89%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight
  • 1

    Hitachi Energy India Ltd Ordinary Shares

    —4.98%
  • 1

    HDFC Bank Ltd

    —4.31%
  • 2

    Hitachi Energy India Ltd Ordinary Shares

    —3.83%
  • 3

    ICICI Bank Ltd

    —3.55%
  • 2

    HDFC Bank Ltd

    —3.41%
  • 4

    Reliance Industries Ltd

    —3.26%
  • 3

    TD Power Systems Ltd

    —3.03%
  • 4

    ICICI Bank Ltd

    —3.00%
  • 5

    Reliance Industries Ltd

    —2.91%
  • 6

    Multi Commodity Exchange of India Ltd

    —2.41%
  • 5

    TD Power Systems Ltd

    —2.20%
  • 7

    Wockhardt Ltd

    —2.19%
  • 6

    Multi Commodity Exchange of India Ltd

    —2.16%
  • 8

    Aditya Infotech Ltd

    —2.10%
  • 7

    Cash Offset For Derivatives

    —2.07%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff
  • P/E ratio28.3026.90+1.40
  • P/B ratio4.183.68+0.50
  • Price / Sales3.723.13+0.59
  • Price / Cash Flow22.1919.69+2.50
  • Dividend yield0.89%1.01%-0.12
  • Return on equity (ROE)19.99%16.89%+3.10

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

  • Standard deviation

    Volatility — lower means steadier returns.

    19.1817.4315.7018.2716.3915.53

  • Sharpe ratio

    Risk-adjusted return — higher is better.

    0.210.780.59-0.150.620.60

  • Sortino ratio

    Like Sharpe but only counts downside volatility.

    0.341.190.92-0.190.960.94

  • Beta

    1 = moves with the market. <1 = less volatile.

    1.011.030.950.960.960.96

Peers in Multi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense
Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthITI Multi Cap Fund - Direct Plan - Growth OptionINF00XX01168
  • DirectIDCW ReinvestmentITI Multi Cap Fund - Direct Plan - IDCW OptionINF00XX01176
  • RegularGrowthITI Multi Cap Fund - Regular Plan - Growth OptionINF00XX01135
  • RegularIDCW ReinvestmentITI Multi Cap Fund - Regular Plan - IDCW OptionINF00XX01143

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray