ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

23.656

-0.16 (-0.6814 %)

22-09-2025

CAGR Since Inception

14.49 %

NIFTY500 MULTICAP 50:25:25 TRI

16.09 %

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 0.83 0.78 1.01 - -
Equity: Multi Cap - - - - - -