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InvestVerdict

ITI Multi Cap Fund

Direct Plan · IDCW Option · Multi Cap · Scheme code 147186

NAV₹25.3853as on 30 Oct 2026
Fund houseITI Mutual Fund
CategoryMulti Cap
Plan & optionDirect · IDCW Option
History7.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 4.788.0312.73 12.5716.0514.37 15.08—14.61
Nifty 500 Multicap 50:25:25
benchmark		 1.305.085.17 7.10—— ——1.44
Multi Cap
category median		 ——— -1.7313.7811.61 —13.23—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 17.6% 0.54 0.82 1.07 2.54% -38.7% 94.20
Nifty 500 Multicap 50:25:25
benchmark		 17.4%-0.29 -0.39—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

601352102862020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-27%-40%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,554 -18.5% 7.9% 76.9% 25%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
114% 104% 0.97 4.8% 0.45 -3.32

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 500 Multicap 50:25:25 share.

InvestVerdict

ITI Multi Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity96.64%
Cash & Equivalents3.36%

By market cap

Large Cap39.51%
Mid Cap26.26%
Small Cap25.12%
Unclassified5.75%

Concentration

Number of stocks77
Top 5 stocks16.27%
Top 10 stocks26.84%
Top 20 stocks42.18%
Lines in the filing79
Largest holding3.77%
Largest sectorBanks 15.34%
Effective stocks63.3
Sectors held31
Cash3.36%

Effective stocks is what the concentration works out to: a fund holding 77 names but most of its money in a few behaves like a fund of 63. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.3%Electrical Equipment — 13.2%Pharmaceuticals & Biotechnology — 9.0%Chemicals & Petrochemicals — 5.5%Consumer Durables — 4.5%Auto Components — 4.4%Industrial Manufacturing — 4.0%Cash & Equivalents — 3.4%IT - Software — 3.1%Other — 37.6%Banks15.3%Electrical Equipment13.2%Pharmaceuticals & Biotech…9.0%Chemicals & Petrochemicals5.5%Consumer Durables4.5%Auto Components4.4%Industrial Manufacturing4.0%Cash & Equivalents3.4%IT - Software3.1%Other37.6%
Banks15.34%
Electrical Equipment13.18%
Pharmaceuticals & Biotechnology9.02%
Chemicals & Petrochemicals5.54%
Consumer Durables4.47%
Auto Components4.36%
Industrial Manufacturing4.04%
Cash & Equivalents3.36%
IT - Software3.06%
Automobiles3.01%
Capital Markets2.78%
Petroleum Products2.77%
Non - Ferrous Metals2.66%
Textiles & Apparels2.56%
Financial Technology (Fintech)2.00%
Cement & Cement Products1.94%
Telecom - Services1.87%
Agricultural Food & other Products1.80%
Retailing1.73%
Industrial Products1.70%
InvestVerdict

ITI Multi Cap Fund

Direct Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Hitachi Energy India Limited Electrical Equipment 18,444 56 3.77%
2 ICICI Bank Limited Banks 412,324 55 3.63%
3 TD Power Systems Limited Electrical Equipment 590,281 46 3.09%
4 HDFC Bank Limited Banks 636,662 45 3.01%
5 Reliance Industries Limited Petroleum Products 350,170 42 2.77%
6 Avalon Technologies Limited Electrical Equipment 152,967 35 2.34%
7 Aditya Infotech Limited Industrial Manufacturing 88,575 34 2.27%
8 Multi Commodity Exchange of India Limited Capital Markets 95,174 31 2.09%
9 One 97 Communications Limited Financial Technology (Fintech) 178,540 30 2.00%
10 Net Receivables / (Payables) Unclassified — 29 1.92%
11 Bharti Airtel Limited Telecom - Services 159,547 28 1.87%
12 Linde India Limited Chemicals & Petrochemicals 39,936 25 1.68%
13 Wockhardt Limited Pharmaceuticals & Biotechnology 115,894 25 1.64%
14 Larsen & Toubro Limited Construction 64,973 24 1.63%
15 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 154,270 24 1.57%
16 Lupin Limited Pharmaceuticals & Biotechnology 113,605 23 1.54%
17 PTC Industries Limited Industrial Products 10,082 22 1.49%
18 State Bank of India Banks 233,700 22 1.49%
19 Marico Limited Agricultural Food & other Products 282,550 22 1.48%
20 TREPS 01-Oct-2026 Unclassified — 22 1.44%
21 GNG Electronics Ltd IT - Hardware 310,456 21 1.42%
22 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 22,646 21 1.40%
23 Solar Industries India Limited Chemicals & Petrochemicals 10,573 21 1.39%
24 IDFC First Bank Limited Banks 2,552,328 21 1.39%
25 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 47,125 21 1.38%
26 Titan Company Limited Consumer Durables 44,652 20 1.37%
27 Filatex India Limited Textiles & Apparels 1,899,213 20 1.36%
28 Axis Bank Limited Banks 166,777 20 1.36%
29 Eternal Limited Retailing 631,254 20 1.35%
30 Sedemac Mechatronics Limited Auto Components 57,096 20 1.33%
InvestVerdict

ITI Multi Cap Fund

Direct Plan · IDCW Option · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹887,558 ₹287,558 15.67%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.