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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.) 1248.0 Latest NAV 23.7898 As on 10-07-2025
Equity(%) 97.2 52 Week High 25.3941
Debt(%) 2.8 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(%) 2.02
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 17.40%
Top 10 Holdings 28.18%
Top 25 Holdings 51.11%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.7
Electricals 10.0
Chemicals 6.82
Software & Services 6.62
Pharma & Biotech 5.82
Automobile 5.79
Construction 5.42
Finance & Investments 5.15
Petroleum Products 4.04
Industrial Products 3.79
Consumer Durables 3.26
Aerospace & Defence 3.24
Retail 3.16
Cash 2.8
Textiles 2.46
Telecom 2.24
FMCG 2.23
Miscellaneous 1.81
SERVICES 1.33
Energy 1.31
Healthcare 1.22
Agricultural & Farm Machinery 1.17
Ferrous Metals 0.96
Metals 0.93
Non - Ferrous Metals 0.91
Oil & GAS 0.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.44
PE Ratio 28.56
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.97
ICICI Bank Limited 3.53
Reliance Industries Limited 3.13
Solar Industries India Limited 2.94
Hitachi Energy India Limited 2.83
Net Receivables / (Payables) 2.55
Bharti Airtel Limited 2.24
ITC Limited 2.23
Larsen & Toubro Limited 1.95
Max Financial Services Limited 1.81
MULTI COMMODITY EXCHANGE OF IN 1.76
Wockhardt Limited 1.69
Bharat Dynamics Limited 1.67
Axis Bank Limited 1.65
TD Power Systems Limited 1.61
Paras Defence & Space Technologies Ltd 1.57
Infosys Limited 1.54
Bajaj Finserv Limited 1.50
State Bank of India 1.46
One 97 Communications Limited 1.43
Techno Electric & Engin. Co. Ltd. 1.43
Transrail Lighting Limited 1.43
KPIT Technologies Limited 1.40
Mankind Pharma Limited 1.40
Mahindra & Mahindra Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.17% 19.78% 5.90% -2.38%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
0.68% 17.71% 7.99% 3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.90% 24.04% 20.87% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
23.26% 23.43% 26.59% 15.46%
 
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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