• Sign up
  • Login

Scheme Profile

ITI Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,349
Inception Date
15-05-2019
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 24.308 (02-Jan-2026) / 19.3909 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.53 ( 0.02) ( 0.08 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,35,283
  • 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 (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.89 times
  • Portfolio P/B
  • 8.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • -1.09
  • Standard Deviation
  • 4.34
  • Beta
  • 1.04
  • Sharpe
  • 0.80
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 6,78,543
  • 4.99
  • Reliance Industries Ltd
  • Equity
  • 3,04,011
  • 3.54
  • ICICI Bank Ltd
  • Equity
  • 3,31,601
  • 3.30
  • Hitachi Energy India Ltd
  • Equity
  • 18,077
  • 2.45
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 29,153
  • 2.41

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,47,004
  • 17.71
  • Capital Goods - Electrical Equipment
  • 8,66,449
  • 6.74
  • Pharmaceuticals
  • 5,12,566
  • 6.32
  • IT - Software
  • 3,85,395
  • 5.92
  • Refineries
  • 6,57,585
  • 4.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.54 -1.84 - -2.12 0
2025 2.05 2.62 - 8.55 1,348.96
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
Dec-2025 4.33 2.46 - 5.23 1,348.96
Sep-2025 -4.42 -2.64 - -4.10 1,267.93
Jun-2025 15.84 12.36 - 9.97 1,305.18
Mar-2025 -11.31 -8.34 - -1.39 1,116.36

Peer Comparison

<< < 12345> >> 

Asset Allocation

Sector Allocation

Quick links

Close