Fundalysisby DARKHORSESTOCKS

Scheme

ITI Multi Cap Fund

Holds 77 companies worth ₹1,450 Cr in Sept 2026.

  • Fund house

    ITIThe fund house that runs this scheme.

  • AUM

    ₹1,500 CrITI Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹1,543 Cr.

  • Largest holding

    Hitachi Energy India LimitedHitachi Energy India Limited is 3.8% of this scheme's NAV.

  • Fund manager

    Dhimant ShahRuns it since 8 Aug 2022, as the fund house dates it. With Alok Ranjan (fund manager).

AUM(Jun 2019 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,500−2.8%
Aug 20261,543+5.1%
Jul 20261,468−0.1%
Jun 20261,470+4.2%
May 20261,411+3.4%
Apr 20261,365+13.6%
Mar 20261,201−10.1%
Feb 20261,336+3.0%
Jan 20261,297−3.8%
Dec 20251,3490.0%
Nov 20251,349+1.7%
Oct 20251,326+4.6%
AUM at month end, Sept 2026
₹1,500 Cr
+13.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2019 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.09%−0.55 pt
Jun 20264.64%+0.05 pt
Mar 20264.60%−0.03 pt
Dec 20254.63%−0.02 pt
Direct plans' share of AUM, Sept 2026
4.09%
−0.54 pt since Dec 2025
Fig. 2.ITI Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.01%−3.12%––−4.14%
3 months *
+0.67%+0.30%––−2.59%
6 months *
+11.77%+10.95%––+8.12%
1 year
+9.89%+8.25%−2.81%+12.69 pt+2.81%
3 years
+16.41%+14.56%+10.98%+5.42 pt+13.53%
5 years
+13.29%+11.30%+10.18%+3.11 pt+11.54%
Since launch
+15.62%+13.45%+15.85%−0.23 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.