ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

23.8221

0.16 (0.6565 %)

04-02-2026

CAGR Since Inception

13.76 %

NIFTY500 MULTICAP 50:25:25 TRI

15.73 %

Funds Manager

Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Multi Cap Fund - Regular Plan - Growth Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ITI Multi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Multi Cap Fund - Regular Plan - Growth Option 12.67 0.91 0.29 1.02 - -
Equity: Multi Cap - - - - - -

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