ITI Multi Cap Fund - Regular Plan - Growth Option

NAV

26.4005

0.08 (0.2977 %)

08-09-2026

CAGR Since Inception

14.18 %

Nifty500 Multicap 50:25:25 TRI

15.42 %

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 0.68 2.22 1.01 - -
Equity: Multi Cap - - - - - -

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