ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

25.465

0.21 (0.8392 %)

09-10-2026

CAGR Since Inception

13.45 %

Nifty500 Multicap 50:25:25 TRI

15.06 %

Funds Manager

Mr. Dhimant Shah and Mr. Alok Ranjan

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 0.56 2.9 1.0 - -
Equity: Multi Cap - - - - - -