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MF Analyser

ITI Multi Cap Fund

Direct Plan · Growth Option · Multi Cap · Scheme code 147183

NAV₹29.9114as on 25 Sep 2026
Fund houseITI Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth Option
History7.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.301.2513.98 9.0715.9713.65 16.21—15.80
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 7.1614.9012.64 —14.64—

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 0.71 1.07 4.72% -38.7% 94.10
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 25 months this scheme and its benchmark share.

Growth of ₹100 since launch

551452343242020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-28%-42%2020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
313 -18.5% 10.3% 74.9% 24%

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
124% 104% 0.97 4.8% 0.87 -3.35

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 25 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

ITI Multi Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity97.04%
Cash & Equivalents2.96%

By market cap

Large Cap40.84%
Mid Cap27.33%
Small Cap23.67%
Unclassified5.20%

Concentration

Number of stocks77
Top 5 stocks16.66%
Top 10 stocks27.10%
Top 20 stocks42.42%
Lines in the filing79
Largest holding4.00%
Largest sectorBanks 15.58%
Effective stocks62.1
Sectors held32
Cash2.96%

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 62. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 15.6%Electrical Equipment — 12.8%Pharmaceuticals & Biotechnology — 8.4%Chemicals & Petrochemicals — 5.4%Consumer Durables — 4.9%Auto Components — 4.4%Industrial Manufacturing — 3.8%IT - Software — 3.3%Automobiles — 3.3%Other — 38.1%Banks15.6%Electrical Equipment12.8%Pharmaceuticals & Biotech…8.4%Chemicals & Petrochemicals5.4%Consumer Durables4.9%Auto Components4.4%Industrial Manufacturing3.8%IT - Software3.3%Automobiles3.3%Other38.1%
Banks15.58%
Electrical Equipment12.83%
Pharmaceuticals & Biotechnology8.38%
Chemicals & Petrochemicals5.44%
Consumer Durables4.90%
Auto Components4.43%
Industrial Manufacturing3.75%
IT - Software3.31%
Automobiles3.26%
Cash & Equivalents2.96%
Petroleum Products2.90%
Non - Ferrous Metals2.77%
Agricultural Food & other Products2.25%
Financial Technology (Fintech)2.10%
Textiles & Apparels2.08%
Capital Markets2.04%
Cement & Cement Products1.99%
Telecom - Services1.87%
Finance1.81%
Construction1.70%
MF Analyser

ITI Multi Cap Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Hitachi Energy India Limited Electrical Equipment 18,294 62 4.00%
2 ICICI Bank Limited Banks 393,772 57 3.71%
3 TD Power Systems Limited Electrical Equipment 619,232 48 3.12%
4 HDFC Bank Limited Banks 636,662 45 2.93%
5 Reliance Industries Limited Petroleum Products 350,170 45 2.90%
6 Avalon Technologies Limited Electrical Equipment 152,967 36 2.35%
7 Net Receivables / (Payables) Unclassified — 35 2.28%
8 One 97 Communications Limited Financial Technology (Fintech) 189,010 32 2.10%
9 Aditya Infotech Limited Industrial Manufacturing 89,777 32 2.08%
10 Multi Commodity Exchange of India Limited Capital Markets 92,457 31 2.04%
11 Bharti Airtel Limited Telecom - Services 159,547 29 1.87%
12 Larsen & Toubro Limited Construction 64,973 26 1.70%
13 Linde India Limited Chemicals & Petrochemicals 39,936 26 1.65%
14 Lupin Limited Pharmaceuticals & Biotechnology 113,605 25 1.61%
15 State Bank of India Banks 230,635 24 1.58%
16 Marico Limited Agricultural Food & other Products 282,550 23 1.50%
17 Titan Company Limited Consumer Durables 44,652 23 1.48%
18 Sai Life Sciences Limited Pharmaceuticals & Biotechnology 154,270 23 1.46%
19 IDFC First Bank Limited Banks 2,627,751 23 1.46%
20 PTC Industries Limited Industrial Products 10,082 22 1.45%
21 Gujarat Fluorochemicals Limited Chemicals & Petrochemicals 47,125 22 1.43%
22 Solar Industries India Limited Chemicals & Petrochemicals 10,657 21 1.39%
23 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 22,646 21 1.39%
24 Wockhardt Limited Pharmaceuticals & Biotechnology 112,974 21 1.38%
25 Karur Vysya Bank Limited Banks 602,957 21 1.36%
26 TVS Motor Company Limited Automobiles 48,123 21 1.35%
27 Eternal Limited Retailing 631,254 21 1.34%
28 Axis Bank Limited Banks 158,124 21 1.33%
29 Thermax Limited Electrical Equipment 52,052 20 1.32%
30 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 99,957 20 1.29%
MF Analyser

ITI Multi Cap Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹18 cr ₹21 cr 8 5 +4.78%
StockShares tradedShares PriceValue
₹ cr
New position
TD Power Systems Limited 619,232 entered — 48.1
Bosch Limited 3,538 entered — 17.7
Coforge Limited 86,998 entered — 17.3
Hindustan Copper Limited 300,000 entered — 15.8
Leap India Limited 636,097 entered — 10.7
Purple Style Labs Limited 104,390 entered — 6.0
Symbiotec Pharmalab Limited 50,610 entered — 5.0
Oriental Hotels Limited 100,499 entered — 1.4
Added to
Thermax Limited 7,101 +15.8% -9.4% 2.8
Jyoti CNC Automation Ltd 21,281 +12.5% +23.0% 2.1
Reliance Industries Limited 15,183 +4.5% -2.4% 1.9
National Aluminium Company Limited 31,475 +9.7% +9.0% 1.2
LG Electronics India Ltd 6,671 +6.9% +13.9% 1.1
IDFC First Bank Limited 127,002 +5.1% +1.5% 1.1
Kotak Mahindra Bank Limited 22,949 +5.4% +7.5% 1.0
Allied Blenders And Distillers Limited 15,172 +8.5% -0.2% 0.9
Trimmed
Knack Packaging Limited 176,484 -50.0% +0.1% 3.4
Multi Commodity Exchange of India Limited 9,080 -8.9% +26.3% 3.1
FIEM Industries Limited 12,773 -16.1% -12.4% 2.6
HDFC Bank Limited 28,633 -4.3% -5.2% 2.0
Solar Industries India Limited 981 -8.4% +9.3% 2.0
The Indian Hotels Company Limited 19,633 -7.7% -0.1% 1.5
Bharat Dynamics Limited 10,199 -7.0% +1.8% 1.3
Avalon Technologies Limited 5,438 -3.4% +31.3% 1.3
Sold out of
TD Power Systems Limited 321,424 exited — 36.4
Hindalco Industries Limited 157,286 exited — 15.3
Infosys Limited 132,188 exited — 14.9
Triveni Turbine Limited 174,338 exited — 10.5
Tega Industries Limited 36,775 exited — 5.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹895,663 ₹295,663 16.03%

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 27 Sep 2026.