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Scheme Profile

ITI Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,268

Inception Date

15-05-2019

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
24.5038 (18-Oct-2024) / 19.3909 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
23.70 ( 0.11) ( 0.46 %)
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager
Dhimant Shah
Value of () 1,00,000 since inception
2,36,995

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 (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
48.64 times
Portfolio P/B
8.28 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.17

Risk Factors

Jenson's Alpha
-0.59
Standard Deviation
4.40

Beta
1.03
Sharpe
0.73

R-Squared
1.00
Treynor Factor
-0.04

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

ITI Multi Cap Fund (G)
0.28
-0.93
12.30
-5.22
19.87
19.54
-
14.29

NIFTY500 Multicap 50:25:25 Total Return Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,43,514
4.83

ICICI Bank Ltd
Equity
3,01,741
3.21

Reliance Industries Ltd
Equity
2,80,949
3.02

Hitachi Energy India Ltd
Equity
18,487
2.62

Bharti Airtel Ltd
Equity
1,50,882
2.24

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,47,380
13.72

Pharmaceuticals
5,27,421
6.59

Capital Goods - Electrical Equipment
19,18,116
6.55

IT - Software
5,77,900
5.92

Finance
5,18,507
5.18

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.28	2.68	-	6.32	1,267.93
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Dec-2024	-6.92	-5.13	-	-7.27	1,391.80

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Flexi Cap Fund
85,559.59
6.54
23.84
29.52
18.85
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.39
21.59
21.81
18.92
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
3.59
18.23
19.27
14.31
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.80
16.80
17.02
13.50
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
2.37
20.58
0
17.47
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.96
0
0
19.02
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.73
0
0
19.29
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.70
16.63
18.58
17.42
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
1.61
14.63
18.77
13.14
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.63
15.19
0
13.69
06-Sep-2022
0.80
3.39

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