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Scheme Profile

ITI Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,275
Inception Date
15-05-2019
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.3941 (27-Sep-2024) / 19.3909 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.93 ( -0.10) ( -0.45 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,29,309
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/Switched out on or before 3 Months from the date of allotment Exit Load is 0.50% Exit Load after completion of 3 months - NIL
  • Expense Ratio (%)
  • 2.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 49.90 times
  • Portfolio P/B
  • 8.34 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.08

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.41
  • Beta
  • 1.03
  • Sharpe
  • 0.89
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,21,757
  • 5.09
  • ICICI Bank Ltd
  • Equity
  • 3,21,712
  • 3.74
  • Reliance Industries Ltd
  • Equity
  • 2,80,949
  • 3.06
  • Hitachi Energy India Ltd
  • Equity
  • 17,734
  • 2.79
  • Bharti Airtel Ltd
  • Equity
  • 1,50,882
  • 2.26

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,70,120
  • 14.39
  • Capital Goods - Electrical Equipment
  • 25,72,540
  • 7.42
  • Pharmaceuticals
  • 7,55,588
  • 7.31
  • IT - Software
  • 6,67,257
  • 6.33
  • Finance
  • 5,97,841
  • 6.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.98 -1.50 - 1.66 1,275.41
2024 19.77 20.00 - 8.12 1,391.80
2023 37.78 27.86 - 18.10 785.86
2022 1.48 0.37 - 2.80 514.62
2021 17.72 28.97 - 21.69 331.61
2020 1.83 16.86 - 15.60 172.98
2019 12.74 8.72 - 13.79 77.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 15.84 12.36 - 9.97 1,305.18
Mar-2025 -11.31 -8.34 - -1.39 1,116.36
Dec-2024 -6.92 -5.13 - -7.27 1,391.80
Sep-2024 4.75 7.13 - 6.07 1,425.12

Peer Comparison

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