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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.) 1275.0 Latest NAV 24.1254 As on 12-11-2025
Equity(%) 96.99 52 Week High 24.4916
Debt(%) 3.01 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(%) 2.05
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 16.43%
Top 10 Holdings 26.94%
Top 25 Holdings 49.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.51
Electricals 7.15
Automobile 7.01
Software & Services 6.57
Pharma & Biotech 6.2
Industrial Products 5.46
Construction 5.35
Chemicals 4.28
Petroleum Products 4.17
Consumer Durables 3.5
Retail 3.49
Finance & Investments 3.29
Cash 2.99
Miscellaneous 2.67
Telecom 2.26
FMCG 2.18
Aerospace & Defence 2.11
Technology 1.75
Agricultural & Farm Machinery 1.52
Healthcare 1.33
SERVICES 1.32
Energy 1.27
Fertilisers 1.15
Ferrous Metals 1.13
Food Beverage & Tobacco 1.02
Metals 1.0
Textiles 0.99
Oil & GAS 0.83
Transportation 0.48
A1+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 29.64
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.85
ICICI Bank Limited 3.34
Reliance Industries Limited 3.02
Hitachi Energy India Limited 2.69
Net Receivables / (Payables) 2.53
Bharti Airtel Limited 2.26
ITC Limited 2.18
Solar Industries India Limited 2.17
Infosys Limited 2.02
Max Financial Services Limited 1.88
Larsen & Toubro Limited 1.83
MULTI COMMODITY EXCHANGE OF IN 1.81
One 97 Communications Limited 1.75
Wockhardt Limited 1.72
State Bank of India 1.59
TD Power Systems Limited 1.56
FIEM Industries Limited 1.55
TVS Motor Co Ltd 1.45
ZF Comm. Vehicle Control Systems Ind Ltd 1.44
Aditya Birla Sun Life AMC Limited 1.44
DIXON TECHNOLOGIES (INDI LTD 1.42
Mahindra & Mahindra Limited 1.39
Techno Electric & Engin. Co. Ltd. 1.35
Eternal Limited 1.34
Oracle Financial Ser Software Ltd. 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.59% 5.14% 8.61% 3.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
2.15% 5.51% 7.77% 6.84%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
18.05% 19.14% 18.31% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
18.64% 18.75% 22.56% 15.89%
 
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) 15.02% 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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