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Benchmark Investments

ITI Multi Cap Fund-Reg(G)

very highequitymulti cap fund
26.49 0.18(0.67%) NAV as on 20 Aug 2026
2.99 % 1 M
12.11 % 1 Y
17.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Jul, 2026
Age :

7 yrs 3 m

Since 15 05 ,2019
Exit Load :

0.5%

AUM :

1,468.28 Crs

Portfolio Price To Book Value :

9.89

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Dhimant Shah,Alok Ranjan

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 Jul 31 ,2026
Others 3.96 %
Equity 96.04 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.98 %
ICICI Bank Ltd.3.85 %
HDFC Bank Ltd.3.39 %
Reliance Industries Ltd.2.98 %
TD Power Systems Ltd.2.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.53
Pharmaceuticals & Drugs8.35
Electric Equipment8.21
Chemicals3.79
Bank - Public3.63
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)13.0013.6121.0220.9621.33
Net Assets(Rs Crores) (as on 31-Mar-2026) 365.26 517.63 1064.54 1116.36 1200.27
Scheme Returns(%)(Absolute)0.163.4054.38-1.683.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank194/2044/243/2925/303/32

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

Financial Year Q1 Q2 Q3 Q4
2026-202719.85NANANA
2025-202614.43-4.635.43-11.55
2024-202513.655.42-6.77-10.72
2023-202414.369.6014.487.60
2022-2023-6.5212.353.30-3.44

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ITI Multi Cap Fund-Reg(G)Very HighEquity26.490.18(0.67%)NAV As on 20 Aug, 202615-May-2019Inception Date1,468.28AUM In Cr.12.11%1Y17.49%3Y13.51%5Y14.24%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.840.14(0.71%)NAV As on 20 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.10.36%1Y20.46%3YNA%5Y15.61%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.550.07(0.34%)NAV As on 20 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.92%1Y19.36%3YNA%5Y22.36%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.020.10(0.50%)NAV As on 20 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.29%1Y18.63%3YNA%5Y22.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 20 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.25%1Y18.31%3YNA%5Y17.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.24-0.07(-0.34%)NAV As on 20 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.6.44%1Y17.63%3YNA%5Y15.51%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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