Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Multi Cap Fund

ITI Multi Cap Fund - Direct Plan - Growth Option

ITI Mutual Fund · Managed by Dhimant Shah; Alok Ranjan

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FundScore
Latest NAV
₹29.9538
as of 07 Aug 2026
AUM
—
Expense ratio
0.78%
as of 30 Jun 2026
Inception
16 May 2019
FundScore
98/100strong
Rank #3 of 126 in Multi Cap Fund · top 2%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.13%
3M
5.63%
6M
10.47%
1Y
14.46%
3Y CAGR
18.89%
5Y CAGR
14.66%
Since incep.
16.35%
Fund details
Fund manager
Dhimant Shah; Alok Ranjan
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
108%
Volatility (3Y)
17.9%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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