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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.) 1412.0 Latest NAV 25.3705 As on 30-07-2026
Equity(%) 96.33 52 Week High 25.7916
Debt(%) 3.67 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(%) 1.82
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 17.18%
Top 10 Holdings 28.04%
Top 25 Holdings 50.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.92
Electricals 13.34
Pharma & Biotech 8.19
Automobile 6.73
Chemicals 5.71
Industrial Products 5.27
Consumer Durables 4.57
Construction 3.8
Cash 3.67
Petroleum Products 2.95
Metals 2.72
Agricultural & Farm Machinery 2.65
Software & Services 2.45
Retail 2.31
Telecom 2.01
Finance & Investments 1.69
Technology 1.44
Textiles 1.35
Aerospace & Defence 1.34
Technology Hardware & Equipment 1.32
Miscellaneous 1.27
SERVICES 1.24
Energy 1.18
Food Beverage & Tobacco 1.09
Transportation 0.97
Healthcare 0.94
FMCG 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.18
PE Ratio 29.49
 
Top 25 Holdings
Holdings Net Asset(%)
Hitachi Energy India Limited 4.34
HDFC Bank Limited 3.67
ICICI Bank Limited 3.40
Reliance Industries Limited 2.95
TD Power Systems Limited 2.82
Aditya Infotech Limited 2.28
MULTI COMMODITY EXCHANGE OF IN 2.25
Net Receivables / (Payables) 2.23
Avalon Technologies Limited 2.09
Bharti Airtel 2.01
Lupin Limited 1.93
Larsen & Toubro Limited 1.83
Marico Limited 1.66
Solar Industries (I) Ltd 1.60
State Bank of India 1.58
Wockhardt Limited 1.57
Linde India Limited 1.55
Axis Bank Limited 1.48
TREPS 01-Jul-2026 1.44
One 97 Communications Limited 1.44
Titan Co Ltd 1.38
ZF Comm Vehicle Control Systems India Ltd 1.37
IDFC First Bank Limited 1.35
Bank of Maharashtra 1.35
PAGE INDUSTRIES 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% 5.45% 9.60% 7.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.06% 1.98% -3.27% -1.06%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
1.51% 4.25% 4.54% 3.32%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.35% 16.03% 12.26% 0.00%
 
 
0.10% 8.64% 10.34% 12.24%
 
 
1.16% 14.29% 13.82% 14.58%
 
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) 17.41% 0.6129 14.5786% 39.8915 0.0889
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Multi Cap Fund (G) 8.9567% 0.0005 0.1123 9.9772 1.2298
 
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