ITI-Multi-Cap-Fund-Regular-Plan-Growth-Option

NAV

26.2503

-0.04 (-0.1345 %)

10-09-2026

CAGR Since Inception

14.07 %

Nifty500 Multicap 50:25:25 TRI

15.38 %

Funds Manager

Mr. Dhimant Shah and Mr. Alok Ranjan

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 0.69 2.22 1.01 - -
Equity: Multi Cap - - - - - -