ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

23.5771

-0.32 (-1.3517 %)

09-01-2026

CAGR Since Inception

13.74 %

NIFTY500 MULTICAP 50:25:25 TRI

15.86 %

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 - - - - - -