ITI Multi Cap Fund
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.
Growthvine rating: 2/5 — ranked #27 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
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| NAV | ₹25.44 (as of 2026-10-01) |
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| AUM | ₹1,468 Cr |
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| Expense ratio | 1.81% |
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| Riskometer | Moderately High |
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| Fund manager | Alok Ranjan |
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| Exit load | 0.5% for redemption within 3 months |
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Performance & risk
| 5-year annualised return | 11.49% |
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| Sharpe ratio | 0.66 |
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| Standard deviation | 17.41% |
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| Max drawdown | −38.88% |
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| Alpha | 4.01 |
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| Beta | 1.02 |
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Over 5 years, captured 99.9% of NIFTY500 Multicap 50:25:25's upside and 94.1% of its downside.
Market cap allocation
| Large cap | 42.1% |
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| Mid cap | 28.2% |
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| Small cap | 29.8% |
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Concentration
| Top 5 holdings | 16.7% |
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| Top 10 holdings | 27.1% |
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| Total holdings | 77 |
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| Index overlap | 33.6% |
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| Active share | 66.4% |
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Top holdings
- HITACHI ENERGY INDIA LIMITED — 4.0%
- ICICI Bank Ltd. — 3.7%
- TD Power Systems Limited — 3.1%
- HDFC Bank Ltd. — 2.9%
- Reliance Industries Ltd — 2.9%
- Avalon Technologies Limited — 2.3%
- Net Receivables / (Payables) — 2.3%
- One 97 Communications Limited — 2.1%
- Aditya Infotech Limited — 2.1%
- Multi Commodity Exchange of India Ltd — 2.0%
Top sectors
- Banking & Financial — 17.6%
- Electricals — 12.8%
- Pharma & Biotech — 8.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 5.5% | Q1 (Top) | #5 of 34 |
| 2025 | 2.7% | Q3 | #17 of 31 |
| 2024 | 20.2% | Q4 (Bottom) | #19 of 24 |
| 2023 | 38.5% | Q1 (Top) | #3 of 17 |
| 2022 | 2.7% | Q2 | #7 of 13 |