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 |
|---|
| NAV | ₹26.77 (as of 2026-11-11) |
|---|
| AUM | ₹1,500 Cr |
|---|
| Expense ratio | 1.82% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Alok Ranjan |
|---|
| Exit load | 0.5% for redemption within 3 months |
|---|
Performance & risk
| 5-year annualised return | 11.29% |
|---|
| Sharpe ratio | 0.54 |
|---|
| Standard deviation | 17.65% |
|---|
| Max drawdown | −38.88% |
|---|
| Alpha | 5.83 |
|---|
| Beta | 1 |
|---|
Over 5 years, captured 99.9% of NIFTY500 Multicap 50:25:25's upside and 91.0% of its downside.
Market cap allocation
| Large cap | 40.9% |
|---|
| Mid cap | 27.2% |
|---|
| Small cap | 31.9% |
|---|
Concentration
| Top 5 holdings | 16.3% |
|---|
| Top 10 holdings | 26.8% |
|---|
| Total holdings | 77 |
|---|
| Index overlap | 33.7% |
|---|
| Active share | 66.3% |
|---|
Top holdings
- HITACHI ENERGY INDIA LIMITED — 3.8%
- ICICI Bank Ltd. — 3.6%
- TD Power Systems Limited — 3.1%
- HDFC Bank Ltd. — 3.0%
- Reliance Industries Ltd — 2.8%
- Avalon Technologies Limited — 2.3%
- Aditya Infotech Limited — 2.3%
- Multi Commodity Exchange of India Ltd — 2.1%
- One 97 Communications Limited — 2.0%
- Net Receivables / (Payables) — 1.9%
Top sectors
- Banking & Financial — 18.1%
- Electricals — 13.2%
- Pharma & Biotech — 9.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 11.0% | Q1 (Top) | #5 of 33 |
| 2025 | 2.7% | Q3 | #17 of 30 |
| 2024 | 20.2% | Q3 | #18 of 23 |
| 2023 | 38.5% | Q1 (Top) | #3 of 16 |
| 2022 | 2.7% | Q3 | #7 of 12 |