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Scheme Profile

ITI Multi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,470
Inception Date
15-05-2019
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 25.7916 (22-Jun-2026) / 21.3268 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 25.65 ( 0.05) ( 0.19 %)
  • Benchmark
  • NIFTY500 Multicap 50:25:25 Total Return Index
  • Fund Manager
  • Dhimant Shah
  • Value of () 1,00,000 since inception
  • 2,56,504
  • 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 (%)
  • 2.24
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 0.75
  • Standard Deviation
  • 5.08
  • Beta
  • 1.04
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hitachi Energy India Ltd
  • Equity
  • 18,279
  • 4.34
  • HDFC Bank Ltd
  • Equity
  • 6,77,175
  • 3.67
  • ICICI Bank Ltd
  • Equity
  • 3,63,325
  • 3.40
  • Reliance Industries Ltd
  • Equity
  • 3,34,987
  • 2.95
  • TD Power Systems Ltd
  • Equity
  • 3,34,926
  • 2.82

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 81,76,616
  • 16.71
  • Capital Goods - Electrical Equipment
  • 9,48,039
  • 11.69
  • Pharmaceuticals
  • 5,60,066
  • 8.50
  • Consumer Durables
  • 4,07,042
  • 5.47
  • Chemicals
  • 4,07,851
  • 4.28

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.26 3.19 - -8.78 1,470.48
2025 2.05 2.52 - 8.55 1,348.96
2024 19.77 19.06 - 8.12 1,391.80
2023 37.78 30.45 - 18.10 785.86
2022 1.48 2.51 - 2.80 514.62
2021 17.72 27.90 - 21.69 331.61
2020 1.83 15.39 - 15.60 172.98
2019 12.74 6.60 - 13.79 77.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 17.10 14.11 - 4.57 1,470.48
Mar-2026 -11.63 -12.99 - -15.54 1,200.27
Dec-2025 4.33 2.49 - 5.23 1,348.96
Sep-2025 -4.42 -2.93 - -4.10 1,267.93

Peer Comparison

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Asset Allocation

Sector Allocation

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