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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.) 1337.0 Latest NAV 22.0298 As on 13-03-2026
Equity(%) 95.5 52 Week High 24.308
Debt(%) 3.37 52 Week Low 19.6435
Others(%) 1.13 Exit Load 0.5% for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.95
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 17.15%
Top 10 Holdings 26.93%
Top 25 Holdings 50.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.74
Electricals 9.16
Pharma & Biotech 6.73
Automobile 6.64
Industrial Products 5.84
Consumer Durables 5.29
Chemicals 5.07
Construction 4.94
Petroleum Products 4.62
Software & Services 4.12
Cash 3.37
Metals 3.16
Agricultural & Farm Machinery 2.66
Telecom 1.99
Finance & Investments 1.94
Technology 1.76
Retail 1.51
Miscellaneous 1.5
Energy 1.39
SERVICES 1.23
FMCG 1.04
Textiles 1.0
Food Beverage & Tobacco 0.94
Aerospace & Defence 0.92
Healthcare 0.89
Transportation 0.53
Preference Shares 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.13
PE Ratio 27.53
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 4.31
Hitachi Energy India Limited 3.83
ICICI Bank Limited 3.55
Reliance Industries Limited 3.26
TD Power Systems Limited 2.20
MULTI COMMODITY EXCHANGE OF IN 2.16
State Bank of India 2.03
Bharti Airtel Limited 1.99
Net Receivables / (Payables) 1.80
Lupin Limited 1.80
One 97 Communications Limited 1.76
Larsen & Toubro Limited 1.73
Vedanta Limited 1.71
ZF Comm. Vehicle Control Systems Ind Ltd 1.65
Marico Limited 1.64
Wockhardt Limited 1.58
KARUR VYSYA BANK LTD. 1.58
TREPS 02-Mar-2026 1.57
Linde India Limited 1.54
Axis Bank Limited 1.51
Max Financial Services Limited 1.50
Titan Co Ltd 1.47
Avalon Technologies Limited 1.40
TVS Motor Co Ltd 1.40
NTPC Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.33% -7.70% -7.03% 11.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-7.93% -9.56% -8.56% 7.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.70% 17.93% 11.06% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
5.43% 17.37% 14.29% 15.39%
 
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) 14.84% 0.7535 13.4592% 39.6482 0.1033
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ITI Multi Cap Fund (G) 4.9575% 0.0004 0.1293 9.7498 0.7126
 
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