PunjiPUNJI
Live AI ↗
Multi Cap FundITI Asset Management Limited

ITI Multi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty500 Multicap 50:25:25 · Riskometer: Very High

₹30.6062

NAV (2026-08-31)

₹1,542.8 Cr

AUM (2026-08-31)

0.87%

EXPENSE RATIO (DIRECT)

2019-04-25

INCEPTION

BQuality · 72.5/100
DSafety · 26.3/100
BCompound · 69/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-31%1.1%33%65%97%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR20.7%66.67th 18.7%
3Y Sharpe Ratio0.7865.22th 0.67
3Y Alpha5.6%78.26th 2.7%
3Y Std Deviation15.9%21.74th (lower is better)14.9%

0.784

Sharpe Ratio

1.1455

Sortino Ratio

5.5967

Alpha (%)

1.0435

Beta

15.8521

Std Deviation (%)

-23.0935

Max Drawdown (%)

107.6469

Up Capture

95.258

Down Capture

3.6697

Tracking Error (%)

0.8365

Calmar Ratio

3-year window vs. Nifty500 Multicap 50:25:25.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.16%12.39%8.35%TOP 31100%
Banks 16.16%Electrical Equipment 12.39%Pharmaceuticals & Biotechnology 8.35%Chemicals & Petrochemicals 5.62%Consumer Durables 4.84%Other 4%Industrial Manufacturing 3.84%Auto Components 3.57%Automobiles 3.53%IT - Software 3.25%Petroleum Products 2.98%Non - Ferrous Metals 2.72%Agricultural Food & other Products 2.29%Textiles & Apparels 2.23%Telecom - Services 2.14%Cement & Cement Products 2.03%Finance 1.89%Capital Markets 1.86%Financial Technology (Fintech) 1.75%Construction 1.74%Industrial Products 1.65%Retailing 1.32%Leisure Services 1.29%Realty 1.26%Aerospace & Defense 1.25%Insurance 1.18%Power 1.12%IT - Hardware 1.12%Healthcare Services 0.97%Transport Services 0.91%Beverages 0.75%

TOP HOLDINGS

Hitachi Energy India Limited (Electrical Equipment)3.98%
ICICI Bank Limited (Banks)3.85%
HDFC Bank Limited (Banks)3.39%
Net Receivables / (Payables) ()3.24%
Reliance Industries Limited (Petroleum Products)2.98%
TD Power Systems Limited (Electrical Equipment)2.48%
Bharti Airtel Limited (Telecom - Services)2.14%
Aditya Infotech Limited (Industrial Manufacturing)2.07%
Avalon Technologies Limited (Electrical Equipment)1.95%
Lupin Limited (Pharmaceuticals & Biotechnology)1.93%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

29.8819

P/E Ratio

5.13

P/B Ratio

0.8416

Dividend Yield (%)

65.47

Active Share (%)

0.73

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

96%TOP 3100%
Equity 96%Debt 0%Cash 4%

CHART

Market Cap Split

As of Jul-2026

44.43%24.31%26.78%TOP 396%
Large 44.43%Mid 24.31%Small 26.78%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.