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Fund Summary
ITI Multi Cap Fund (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 15-May-2019
Corpus(Cr.) 1305.0 Latest NAV 23.5355 As on 30-07-2025
Equity(%) 96.17 52 Week High 25.3941
Debt(%) 3.83 52 Week Low 19.3909
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.03
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dhimant Shah
 
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 17.17%
Top 10 Holdings 28.23%
Top 25 Holdings 50.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.09
Electricals 8.2
Software & Services 6.35
Chemicals 6.06
Automobile 5.88
Pharma & Biotech 5.87
Construction 5.48
Finance & Investments 5.07
Petroleum Products 4.16
Cash 3.83
Consumer Durables 3.33
Energy 3.33
Industrial Products 3.25
Aerospace & Defence 2.85
SERVICES 2.35
Telecom 2.32
Textiles 2.24
FMCG 2.12
Retail 2.05
Metals 2.03
Miscellaneous 1.93
Healthcare 1.22
Ferrous Metals 1.01
Agricultural & Farm Machinery 0.99
Oil & GAS 0.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.67
PE Ratio 29.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.90
ICICI Bank Limited 3.35
Reliance Industries Limited 3.23
Solar Industries India Limited 2.88
Hitachi Energy India Limited 2.81
Net Receivables / (Payables) 2.48
Bharti Airtel Limited 2.32
MULTI COMMODITY EXCHANGE OF IN 2.18
ITC Limited 2.12
Wockhardt Limited 1.96
Max Financial Services Limited 1.93
Larsen & Toubro Limited 1.86
Axis Bank Limited 1.59
Techno Electric & Engin. Co. Ltd. 1.55
Infosys Limited 1.51
State Bank of India 1.46
Bharat Dynamics Limited 1.46
Bajaj Finserv Limited 1.46
Paras Defence & Space Technologies Ltd 1.39
TD Power Systems Limited 1.39
Oracle Financial Ser Software Ltd. 1.39
Lupin Limited 1.37
PAGE INDUSTRIES 1.36
TREPS 01-Jul-2025 1.35
One 97 Communications Limited 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.88% 8.35% 9.35% -4.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-2.35% 6.91% 9.62% -0.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
20.37% 21.28% 19.73% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
20.18% 20.26% 25.64% 14.99%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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