Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ITI Multi-Cap Fund-Reg(G)

Summary Fund Name ITI Mutual Fund   Scheme Name ITI Multi-Cap Fund-Reg(G)   AMC ITI Asset Management Limited   Type Open ended scheme   Category Equity - Multi Cap Fund   Launch Date 15-May-19   Fund Manager Dhimant Shah , Rohan Korde   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1267.93   AMC Details ITI Asset Management Limited ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012 Phone : 022-69153500 Fax : mfassist@itiorg.com www.itiamc.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 24.00 Max Exit Load % 0.00 Buy/Resale Price [Rs] 24.00 52 Week High[Rs] 24.49 (11-Dec-24) Sell/Repurchase Price [Rs] 24.00 52 Week Low[Rs] 19.39 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity related Instruments in Large Cap Companies 25 50 Equity and Equity related Instruments in Mid Cap Companies 25 50 Equity and Equity related Instruments in Small Cap Companies 25 50 Debt & MMI 0 25 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.5616 Semi Standard Deviation [%] 0.4472 Beta [%] 1.0443 Sharpe Ratio [%] -0.0334 R-Square [%] 0.8100 Expense Ratio [%] 2.0500 AVG Ratio [%] 0.0209 Other Ratios Jenson Ratio [%] -0.0111 Treynor Ratio [%] -0.0062 Turnover Ratio [%] 1.1700 FAMA Ratio [%] -0.0101 SORTINO Ratio [%] 0.0099 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1267.93 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 220205.63 Market Capitalization % of Portfolio Large 92.61 Mid 3.36 Small 0.59 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 15.92 HDFC Bank 4.83 ICICI Bank 3.21 Reliance Industries 3.02 Hitachi Energy India 2.62 Bharti Airtel 2.24 +  -  Top 10 Holdings 25.77 HDFC Bank 4.83 ICICI Bank 3.21 Reliance Industries 3.02 Hitachi Energy India 2.62 Bharti Airtel 2.24 Net Current Asset 2.22 ITC 2.02 Multi Commodity Exch 1.90 Wockhardt 1.88 Max Financial 1.84 Holding Details Company Name % Hold   HDFC Bank Ltd. 4.83   ICICI Bank Ltd. 3.21   Reliance Industries Ltd. 3.02   Hitachi Energy India Ltd. 2.62   Bharti Airtel Ltd. 2.24   Net Current Asset 2.22   ITC Ltd. 2.02   Multi Commodity Exchange Of India Ltd. 1.90   Wockhardt Ltd. 1.88   Max Financial Services Ltd. 1.84     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.70 2.83 3.98 10.72 1.65 19.00 19.26 14.48 Category Avg 0.18 3.22 4.18 10.62 3.97 19.15 23.89 15.51 Category Best -0.27 -1.17 8.03 6.73 5.20 16.57 20.30 22.69 Category Worst -2.81 -8.85 0.83 -6.21 -21.24 3.75 6.58 -19.55 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Delhivery Ltd. 13.4873 1.0637 Jaro Institute of Technology Management and Research Ltd. 7.4431 0.587 Euro Pratik Sales Ltd. 10.0722 0.7944 Urban Company Ltd. 11.0473 0.8713 Company Name Mkt Value Holdings (Rs.Cr) % Transrail Lighting Ltd. 9.3936 0.7447 Swiggy Ltd. 14.2522 1.1299 AIA Engineering Ltd. 5.0337 0.3991 Aegis Vopak Terminals Ltd. 10.5044 0.8328