ITI Multi Cap Fund
NAV
₹30.51
as of 21 Aug 2026
ITI Multi Cap Fund is an open-ended Multi Cap Fund scheme from ITI Mutual Fund managing ₹1,468 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹30.51 as of 21 Aug 2026. The expense ratio is 0.78% a year. Managed by Dhimant Shah. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.78% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,468 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 15 May 2019
- ISIN
- INF00XX01168
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
ITI Multi Cap Fund
₹213
+113% on ₹100 over 5.0 yrs
Multi Cap Fund average
₹204
+104% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.43% | 7.32% | +1.11 |
| 6 months | 11.52% | 8.97% | +2.55 |
| 1 year | 14.28% | 10.00% | +4.28 |
| 3 years (CAGR) | 19.51% | 16.96% | +2.55 |
| 5 years (CAGR) | 16.22% | 15.55% | +0.67 |
Category average across 19 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -6.9%
- Median
- 8.9%
- Best
- 59.5%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.1%
- Median
- 21.2%
- Best
- 27.8%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.68
- Sharpe ratio (5Y)
- 0.57
- Sortino ratio (3Y)
- 1.04 vs category 0.87
- Standard deviation (3Y)
- 17.34%
- Beta (3Y)
- 1.03
- Alpha (3Y)
- 3.18%
- Deepest fall (5Y)
- -22.46%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-22.5%
Right now
-0.1% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Multicap 50:25:25, name shown only.
Where the money actually is
Equity
99.0%
Cash
1.0%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
81 positions · top 10 = 26.6%
Market-cap mix
Large 44.5%Mid 25.9%Small 26.3%Other 3.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(2 in top 10)21.1%
- ICICI Bank Ltd3.85%
- HDFC Bank Ltd3.39%
Industrials(3 in top 10)18.9%
- Hitachi Energy India Ltd Ordinary Shares3.98%
- TD Power Systems Ltd2.48%
- Aditya Infotech Ltd2.07%
- Consumer Cyclical13.9%
- Basic Materials12.5%
Technology(1 in top 10)10.3%
- Avalon Technologies Ltd1.95%
Healthcare(1 in top 10)8.4%
- Lupin Ltd1.93%
Energy(1 in top 10)3.7%
- Reliance Industries Ltd2.98%
- Consumer Defensive3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 116.0% vs category 56.3% a year.
Other top holdings
- Net Receivables / (Payables)3.18%
- Bharti Airtel Ltd2.14%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.8 vs category 26.4
- P/B
- 4.2 vs category 3.9
- Dividend yield
- 0.8% vs category 0.9%
- Net margin
- 16.1% vs category 15.9%
- Earnings growth
- 12.9%
- Avg market cap
- ₹1.04 lakh crore
Money in, money out
- Net flow, 3 months
- +₹21 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ITI Multi Cap Fund?
- ₹30.51 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ITI Multi Cap Fund?
- 0.78% a year for the Direct plan, as of 30 Jun 2026.
- How large is ITI Multi Cap Fund?
- ₹1,468 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is ITI Multi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of ITI Multi Cap Fund?
- 16.22% a year over the last 5 years (Direct plan, CAGR), against a Multi Cap Fund average of 15.55%. Past returns do not predict future returns.
- What is the worst 3-year return of ITI Multi Cap Fund?
- 17.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 21.2% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ITI Multi Cap Fund?
- Dhimant Shah, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.