ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

26.4348

-0.06 (-0.2134 %)

13-08-2026

CAGR Since Inception

14.34 %

Nifty500 Multicap 50:25:25 TRI

15.57 %

Funds Manager

Mr. Dhimant Shah

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 0.76 1.57 1.01 - -
Equity: Multi Cap - - - - - -