GMP IPO Watch
ITI Multi Cap Fund
Regular Plan · IDCW Option · ITI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.89% | +3.33% | 9 of 33 |
| 1M | +1.69% | +1.46% | 16 of 33 |
| 3M | +0.11% | -2.65% | 5 of 32 |
| 6M | +6.59% | +4.05% | 6 of 32 |
| YTD | +2.26% | +1.68% | 4 of 33 |
| 1Y | +3.18% | +1.23% | 3 of 32 |
| 2Y | +2.51% | +2.34% | 5 of 27 |
| 3Y | +11.80% | +12.85% | 5 of 23 |
| 5Y | +9.93% | +11.39% | 3 of 9 |
| 7Y | +10.62% | +16.10% | 7 of 7 |
| INCEPTION | +11.53% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.43% | +28.02% | -36.63% | 68% | 26% |
| 6M | +6.59% | +34.06% | -33.90% | 67% | 27% |
| 1Y | +13.91% | +72.84% | -18.98% | 70% | 29% |
| 2Y | +14.29% | +39.49% | -1.90% | 97% | 42% |
| 3Y | +14.84% | +24.28% | +2.44% | 100% | 45% |
| 5Y | +14.31% | +21.90% | +8.33% | 100% | 45% |
| 7Y | +11.65% | +13.01% | +10.08% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.64%
- Debt0.00%
- Cash3.36%
- Other0.00%
Market Cap Split
- Large Cap40.20%
- Mid Cap26.26%
- Small Cap29.73%
- Others3.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.04 | 27.19 |
| P/B | 4.45 | 3.95 |
| Price / Sales | 3.44 | 3.25 |
| Price / Cash Flow | 22.18 | 21.13 |
| Dividend Yield (%) | 0.77 | 0.98 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Hitachi Energy | Electrical Equipment | 3.77% | -0.21% |
| ICICI Bank | Banks | 3.63% | -0.22% |
| TD Power Systems | Electrical Equipment | 3.09% | — |
| HDFC Bank | Banks | 3.01% | -0.38% |
| Reliance Industries | Petroleum Products | 2.77% | -0.21% |
| Avalon Technologies | Electrical Equipment | 2.34% | +0.39% |
| Aditya Infotech | Industrial Manufacturing | 2.27% | +0.20% |
| MCX | Capital Markets | 2.09% | +0.23% |
| One 97 Communications | Financial Technology (Fintech) | 2.00% | +0.25% |
| Net Receivables / (Payables) | Net Current Assets | 1.92% | — |
| Bharti Airtel | Telecom - Services | 1.87% | -0.27% |
| Linde | Chemicals & Petrochemicals | 1.68% | -0.15% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.64% | +0.13% |
| Larsen & Toubro | Construction | 1.63% | -0.11% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.57% | +0.22% |
View all 79 holdings
| Lupin | Pharmaceuticals & Biotechnology | 1.54% | -0.39% |
| State Bank of India | Banks | 1.49% | -0.09% |
| PTC Industries | Industrial Products | 1.49% | +0.30% |
| Marico | Agricultural Food & other Products | 1.48% | -0.25% |
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 1.44% | — |
| GNG Electronics | IT - Hardware | 1.42% | +0.30% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.40% | +0.16% |
| Solar Industries | Chemicals & Petrochemicals | 1.39% | -0.07% |
| IDFC First Bank | Banks | 1.39% | -0.05% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 1.38% | +0.01% |
| Titan | Consumer Durables | 1.37% | -0.11% |
| Filatex India | Textiles & Apparels | 1.36% | +0.45% |
| Axis Bank | Banks | 1.36% | +0.04% |
| Eternal | Retailing | 1.35% | +0.03% |
| SEDEMAC Mechatronics | Auto Components | 1.33% | +0.29% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.32% | +0.38% |
| TVS Motors | Automobiles | 1.32% | -0.12% |
| Thermax | Electrical Equipment | 1.29% | -0.03% |
| Quality Power Electrical Equipments | Electrical Equipment | 1.26% | +0.34% |
| Karur Vysya Bank | Banks | 1.25% | -0.16% |
| Kotak Bank | Banks | 1.24% | +0.12% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.21% | -0.15% |
| ZF Commercial | Auto Components | 1.20% | -0.07% |
| Page Industries | Textiles & Apparels | 1.20% | -0.12% |
| Dixon Technologies | Consumer Durables | 1.19% | -0.05% |
| LG Electronics | Consumer Durables | 1.19% | +0.21% |
| Bank of Maharashtra | Banks | 1.18% | -0.03% |
| Indian Hotels Company | Leisure Services | 1.15% | -0.14% |
| Bosch | Auto Components | 1.11% | — |
| Vishnu Chemicals | Chemicals & Petrochemicals | 1.09% | +0.13% |
| Max Financial Services | Insurance | 1.08% | -0.10% |
| Tata Consultancy Services | IT - Software | 1.05% | -0.18% |
| Coforge | IT - Software | 1.04% | — |
| Grasim Industries | Cement & Cement Products | 1.03% | -0.03% |
| NTPC | Power | 1.02% | -0.10% |
| Shriram Finance | Finance | 1.01% | -0.09% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.99% | +0.03% |
| Persistent Systems | IT - Software | 0.97% | -0.03% |
| Hindustan Copper | Non - Ferrous Metals | 0.95% | — |
| Allied Blenders & Distillers | Beverages | 0.93% | +0.18% |
| UltraTech Cement | Cement & Cement Products | 0.91% | -0.06% |
| Mahindra & Mahindra | Automobiles | 0.90% | -0.22% |
| Apollo Hospitals | Equity | 0.87% | -0.10% |
| NALCO | Non - Ferrous Metals | 0.86% | +0.09% |
| Interglobe Aviation | Transport Services | 0.86% | -0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.85% | -0.06% |
| Powerica | Electrical Equipment | 0.82% | -0.02% |
| Canara Bank | Banks | 0.79% | -0.05% |
| Maruti Suzuki | Automobiles | 0.79% | -0.16% |
| Prestige Estates Projects | Realty | 0.76% | -0.08% |
| Bharat Dynamics | Aerospace & Defense | 0.73% | -0.52% |
| Midwest | Consumer Durables | 0.72% | -0.42% |
| Fiem Industries | Auto Components | 0.72% | -0.54% |
| National Stock Exchange of India | Capital Markets | 0.69% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 0.67% | — |
| Bajaj Finserv | Finance | 0.62% | -0.17% |
| Diamond Power Infrastructure | Electrical Equipment | 0.61% | +0.42% |
| Triveni Power Transmissio | Industrial Manufacturing | 0.45% | -0.01% |
| Purple Style Labs | Retailing | 0.38% | — |
| Sobha | Realty | 0.37% | -0.05% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 0.32% | -0.24% |
| LEAP | Commercial Services & Supplies | 0.26% | — |
| Knack Packaging | Industrial Products | 0.21% | -0.25% |
| Oriental Hotels | Leisure Services | 0.10% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.35 | 15.31 | High Volatility |
| 3Y | 16.83 | 15.34 | High Volatility |
| 5Y | 15.81 | 15.49 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.33 | Above Average |
| 3Y | 0.36 | 0.32 | Above Average |
| 5Y | 0.29 | 0.39 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | 0.21 | Above Average |
| 3Y | 1.01 | 1.20 | Below Average |
| 5Y | 0.92 | 1.08 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 1.02 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.96 | 0.96 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.63% | — | — | +11.87% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+12.34% | — | — | +13.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From ITI Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Small Cap Fund
Direct Plan · Growth Option
|
+14.31% | +22.22% | +17.12% | +21.54% |
|
ITI Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+11.53% | +20.68% | — | +14.77% |
|
ITI Flexi Cap Fund
Direct Plan · Growth Option
|
+11.05% | +19.17% | — | +22.65% |
|
ITI Arbitrage Fund
Direct Plan · Growth Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
ITI Ultra Short Term Fund
Direct Plan · Annually IDCW Option
|
+6.29% | +7.00% | +6.46% | +6.19% |
|
ITI Liquid Fund
Regular Plan · Annually IDCW Option
|
+6.17% | +6.60% | +6.14% | +5.34% |
|
ITI Overnight Fund
Direct Plan · Growth Option
|
+5.01% | +5.78% | +5.58% | +4.94% |
|
ITI Banking & PSU Debt Fund
Direct Plan · Growth Option
|
+4.28% | +6.84% | +6.31% | +6.05% |
|
ITI Mid Cap Fund
Direct Plan · Growth Option
|
+2.20% | +18.24% | +14.56% | +17.03% |
|
ITI Bharat Consumption Fund
Direct Plan · Growth Option
|
+1.90% | — | — | +12.01% |
About This Scheme
Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme would be achieved.
Stated Asset Allocation
Equity and Units issued by REITs, Equity related Instruments 75%-100%, Large Cap Companies 25%-50%, Mid Cap Companies 25%-50%, Small Cap Companies 25%-50%, Debt and Money Market Instruments 0%-25%
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
Fund Managers
Mr. Dhimant Shah, Mr. Alok Ranjan
Mr. Dhimant Shah- Fund Manager, Mr. Alok Ranjan- Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.