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

NAV

22.6722

-0.5 (-2.2071 %)

09-03-2026

CAGR Since Inception

12.75 %

NIFTY500 MULTICAP 50:25:25 TRI

15.45 %

Funds Manager

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

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 -3.04 1.07 - -
Equity: Multi Cap - - - - - -