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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.) 1116.0 Latest NAV 23.1155 As on 30-05-2025
Equity(%) 98.12 52 Week High 25.3941
Debt(%) 1.88 52 Week Low 19.3909
Others(%) 0.0 Exit Load 1% for redemption within 90 days
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 18.59%
Top 10 Holdings 29.46%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.8
Electricals 7.27
Pharma & Biotech 7.01
Software & Services 6.99
Chemicals 5.9
Automobile 5.84
Construction 5.48
Finance & Investments 4.98
Industrial Products 4.04
Retail 3.58
FMCG 3.41
Consumer Durables 3.37
Petroleum Products 3.25
Textiles 2.43
Aerospace & Defence 2.35
Telecom 2.34
Metals 1.99
Cash 1.88
Derivatives 1.85
Energy 1.64
Miscellaneous 1.51
SERVICES 1.49
Technology 1.35
Healthcare 1.17
Agricultural & Farm Machinery 1.08
Ferrous Metals 1.0
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.25
PE Ratio 27.28
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.23
ICICI Bank Limited 3.90
Net Receivables / (Payables) 3.73
Reliance Industries Limited 3.25
Solar Industries India Limited 2.48
ITC Limited 2.38
Bharti Airtel Limited 2.34
Lupin Limited 2.13
Hitachi Energy India Limited 2.08
Larsen & Toubro Limited 1.94
Infosys Limited 1.87
Wockhardt Limited 1.84
NTPC Limited 1.64
Bajaj Finserv Limited 1.62
MULTI COMMODITY EXCHANGE OF IN 1.59
Godrej Properties Limited 1.55
Axis Bank Limited 1.54
MANKIND PHARMA LIMITED 1.53
Vishnu Chemicals Limited 1.52
Sun Pharmaceutical Industries Limited 1.51
Max Financial Services Limited 1.51
AIA Engineering Limited 1.51
INDIAN HOTELS CO LTD 1.49
KPIT Technologies Limited 1.44
Mahindra & Mahindra Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.42% 19.21% -1.85% 3.17%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
25.09% 22.34% 21.19% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
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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