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Fund Summary
ITI Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-May-19
Corpus(Cr.) 1365.0 Latest NAV 24.7381 As on 12-06-2026
Equity(%) 97.28 52 Week High 24.8664
Debt(%) 2.72 52 Week Low 21.3268
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.44
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Alok Ranjan
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.48%
Top 10 Holdings 28.06%
Top 25 Holdings 50.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
Electricals 11.95
Pharma & Biotech 7.71
Automobile 6.84
Industrial Products 5.8
Chemicals 5.47
Consumer Durables 5.01
Construction 4.62
Software & Services 3.65
Petroleum Products 3.26
Agricultural & Farm Machinery 2.73
Cash 2.7
Retail 2.14
Telecom 2.08
Energy 1.72
Finance & Investments 1.66
Technology 1.4
Metals 1.37
Miscellaneous 1.31
Non - Ferrous Metals 1.24
Textiles 1.21
SERVICES 1.19
Aerospace & Defence 1.18
Oil & GAS 1.09
FMCG 1.04
Food Beverage & Tobacco 0.98
Healthcare 0.89
Transportation 0.53
Ferrous Metals 0.29
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.32
PE Ratio 29.66
 
Top 25 Holdings
Holdings Net Asset(%)
Hitachi Energy India Limited 4.61
HDFC Bank Limited 3.75
Reliance Industries Limited 3.26
ICICI Bank Limited 3.12
TD Power Systems Limited 2.74
MULTI COMMODITY EXCHANGE OF IN 2.48
Net Receivables / (Payables) 2.39
Bharti Airtel Limited 2.08
Lupin Limited 1.89
Aditya Infotech Limited 1.74
Larsen & Toubro Limited 1.71
State Bank of India 1.71
Marico Limited 1.69
Linde India Limited 1.64
Wockhardt Limited 1.56
ZF Comm. Vehicle Control Systems Ind Ltd 1.52
Titan Co Ltd 1.46
NTPC Limited 1.43
Solar Industries India Limited 1.42
One 97 Communications Limited 1.40
Axis Bank Limited 1.38
KARUR VYSYA BANK LTD. 1.37
AVALON TECHNOLOGIES LIMITED 1.36
Quality Power Electrical Eqp Ltd 1.34
DIXON TECHNOLOGIES (INDI LTD 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.98% 12.29% 3.88% 6.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.70% 8.03% -2.26% 0.27%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.43% 17.63% 11.43% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.13% 15.30% 13.66% 15.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ITI Multi Cap Fund (G) 17.59% 0.6416 14.5259% 39.8915 0.0902
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Multi Cap Fund (G) 8.8136% 0.0005 0.1168 9.8301 1.1930
 
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