The current NAV of ITI Multi-Cap Fund is ₹23.12, as of 13th April 2026.

The ITI Multi-Cap Fund was launched on 15th May 2019. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.26%
• 3 Year Returns: 18.60%
• 5 Year Returns: 12.66%

The top sectors ITI Multi-Cap Fund has invested in are as follows:

• Private Banks | 12.62%
• Electrical Components & Equipments | 9.05%
• Pharmaceuticals | 7.07%
• Others | 6.41%
• Oil & Gas - Refining & Marketing | 5.34%

This data is as on 13th April 2026.

The top 5 holdings for ITI Multi-Cap Fund are as follows:

• Hitachi Energy India Ltd | 4.04%
• HDFC Bank Ltd | 4.04%
• Reliance Industries Ltd | 3.59%
• ICICI Bank Ltd | 3.45%
• Net Receivables / (Payables) | 2.90%

This data is as on 13th April 2026.

The asset allocation for ITI Multi-Cap Fund is as follows:

• Equity | 97.08%
• Cash & Equivalents | 2.90%
• Pref Shares | 0.02%

This data is as on 13th April 2026.

The AUM (i.e. assets under management) of ITI Multi-Cap Fund is ₹1336.69 Cr as of 13th April 2026.

The expense ratio of ITI Multi-Cap Fund Plan is 1.98 as of 13th April 2026.

The volatility or standard deviation for the ITI Multi-Cap Fund is 15.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Multi-Cap Fund is 0.69

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Multi-Cap Fund is 0.07

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ITI Multi-Cap Fund is 27.74, while category PE ratio is 25.97.