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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.) 1268.0 Latest NAV 23.9009 As on 05-12-2025
Equity(%) 97.17 52 Week High 24.4916
Debt(%) 2.83 52 Week Low 19.3909
Others(%) 0.0 Exit Load 0.5% for redemption within 3 months
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 17.24%
Top 10 Holdings 27.46%
Top 25 Holdings 49.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.85
Electricals 8.16
Automobile 6.37
Industrial Products 6.3
Pharma & Biotech 5.81
Construction 5.69
Software & Services 5.2
Chemicals 4.67
Petroleum Products 4.45
Consumer Durables 4.27
Retail 3.32
Cash 2.83
Finance & Investments 2.76
Telecom 2.34
Agricultural & Farm Machinery 2.27
FMCG 2.02
Aerospace & Defence 2.0
Technology 1.92
SERVICES 1.63
Food Beverage & Tobacco 1.46
Miscellaneous 1.34
Healthcare 1.28
Energy 1.24
Metals 1.19
Textiles 1.14
Ferrous Metals 0.97
Transportation 0.5
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.37
PE Ratio 29.31
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.92
Reliance Industries Limited 3.32
ICICI Bank Limited 3.29
Hitachi Energy India Limited 2.88
Net Receivables / (Payables) 2.83
Bharti Airtel Limited 2.34
ITC Limited 2.02
Infosys Limited 2.00
TD Power Systems Limited 1.93
MULTI COMMODITY EXCHANGE OF IN 1.93
One 97 Communications Limited 1.92
Solar Industries India Limited 1.79
Larsen & Toubro Limited 1.77
State Bank Of India 1.76
Wockhardt Limited 1.52
TVS Motor Co Ltd 1.48
Indian Hotels Co Ltd 1.43
KARUR VYSYA BANK LTD. 1.40
Avalon Technologies Limited 1.36
Maruti Suzuki India Limited 1.35
Max Financial Services Limited 1.34
Shriram Finance Limited 1.34
Apollo Hospitals Enterprise Limited 1.28
Eternal Limited 1.27
Axis Bank Limited 1.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.84% 2.91% 1.71% -1.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.60% 3.39% 2.04% 1.09%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
13.03% 18.04% 16.53% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
14.10% 17.58% 20.44% 15.68%
 
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) 14.98% 0.6896 13.6581% 39.6482 0.0971
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Multi Cap Fund (G) 5.1851% 0.0004 0.1189 9.7798 0.7471
 
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