ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

23.014

-0.44 (-1.9293 %)

04-03-2026

CAGR Since Inception

13.02 %

NIFTY500 MULTICAP 50:25:25 TRI

15.42 %

Funds Manager

Mr. Dhimant Shah, Mr. Rohan Korde and Mr. Rajesh Bhatia

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 0.7 -3.67 1.06 - -
Equity: Multi Cap - - - - - -