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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.) 1543.00 Latest NAV 25.1025 As on 29-10-2026
Equity(%) 96.64 52 Week High 26.6375
Debt(%) 3.36 52 Week Low 21.3268
Others(%) 0.00 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 16.27%
Top 10 Holdings 26.89%
Top 25 Holdings 49.70%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.12
Electricals 13.18
Pharma & Biotech 9.02
Automobile 7.37
Industrial Products 5.74
Chemicals 5.54
Consumer Durables 4.47
Construction 3.57
Cash 3.36
Software & Services 3.06
Retail 2.86
Petroleum Products 2.77
Metals 2.66
Textiles 2.56
Technology 2.0
Telecom 1.87
Agricultural & Farm Machinery 1.8
Finance & Investments 1.63
Technology Hardware & Equipment 1.42
SERVICES 1.25
Miscellaneous 1.08
Energy 1.02
Food Beverage & Tobacco 0.93
Healthcare 0.87
Transportation 0.86
Aerospace & Defence 0.73
Communication 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.56
PE Ratio 32.48
 
Top 25 Holdings
Holdings Net Asset(%)
HITACHI ENERGY INDIA LIMITED 3.77
ICICI Bank Ltd. 3.63
TD Power Systems Limited 3.09
HDFC Bank Ltd. 3.01
Reliance Industries Ltd 2.77
Avalon Technologies Limited 2.34
Aditya Infotech Limited 2.27
Multi Commodity Exchange of India Ltd 2.09
One 97 Communications Limited 2.00
Net Receivables / (Payables) 1.92
Bharti Airtel Ltd. 1.87
Linde India Limited 1.68
Wockhardt Ltd 1.64
Larsen & Toubro Limited 1.63
Sai Life Sciences Limited 1.57
Lupin Ltd 1.54
PTC Industries Ltd. 1.49
State Bank Of India 1.49
Marico Limited 1.48
TREPS 01-Oct-2026 1.44
GNG Electronics Limited 1.42
Divis Laboratories Ltd. 1.40
IDFC FIRST BANK LIMITED 1.39
Solar Industries India Limited 1.39
Gujarat Fluorochemicals Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.06% -1.27% 3.81% 4.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.30% 14.56% 11.41% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
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) 17.65% 0.7748 13.8164% 38.9189 0.1047
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Multi Cap Fund (G) 13.1816% 0.0000 -1.5612 22.1301 1.5444
 
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