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Benchmark Investments

ITI Multi-Cap Fund-Reg(G)

very highequitymulti cap fund
23.67 0.72(3.15%) NAV as on 03 Feb 2026
-2.64 % 1 M
9.75 % 1 Y
20.02 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Dec, 2025
Age :

6 yrs 8 m

Since 15 05 ,2019
Exit Load :

0.5%

AUM :

1,348.96 Crs

Portfolio Price To Book Value :

8.3

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Dhimant Shah,Rohan Korde

Launch Date :

15-May-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companiesacross various market capitalisation.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.50 %
Equity 97.50 %

TOP HOLDINGS

HDFC Bank Ltd.4.99 %
Reliance Industries Ltd.3.54 %
ICICI Bank Ltd.3.30 %
Hitachi Energy India Ltd.2.45 %
Multi Commodity Exchange Of In...2.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.52
Pharmaceuticals & Drugs6.17
IT - Software5.77
Electric Equipment5.43
Refineries4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)13.0013.6121.0220.9623.67
Net Assets(Rs Crores) (as on 03-Feb-2026) 365.26 517.63 1064.54 1116.36 1348.96
Scheme Returns(%)(Absolute)0.163.4054.38-1.6814.29
B'mark Returns(%)(Absolute)NANANANANA
Category Rank194/2044/243/2925/304/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202614.43-4.635.43NA
2024-202513.655.42-6.77-10.72
2023-202414.369.6014.487.60
2022-2023-6.5212.353.30-3.44
2021-202210.294.71-7.04-5.29

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi-Cap Fund-Reg(G)Very HighEquity23.670.72(3.15%)NAV As on 03 Feb, 202615-May-2019Inception Date1,348.96AUM In Cr.9.75%1Y20.02%3Y13.54%5Y13.66%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.710.52(2.85%)NAV As on 03 Feb, 202630-Jan-2023Inception Date5,315.11AUM In Cr.9.14%1Y23.14%3YNA%5Y23.10%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.410.44(2.33%)NAV As on 03 Feb, 202629-Sep-2021Inception Date23,057.25AUM In Cr.9.01%1Y22.87%3YNA%5Y16.47%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity17.870.49(2.82%)NAV As on 03 Feb, 202617-Dec-2021Inception Date9,270.66AUM In Cr.7.59%1Y22.27%3YNA%5Y15.08%Since Inception
Nippon India Multi Cap Fund(G)Very HighEquity293.277.68(2.69%)NAV As on 03 Feb, 202628-Mar-2005Inception Date50,352.17AUM In Cr.9.11%1Y21.54%3Y22.83%5Y17.57%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity35.701.01(2.92%)NAV As on 03 Feb, 202611-May-2017Inception Date6,132.78AUM In Cr.10.09%1Y21.26%3Y19.41%5Y15.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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