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

NAV

23.8414

-0.02 (-0.0931 %)

08-07-2025

CAGR Since Inception

15.17 %

NIFTY500 MULTICAP 50:25:25 TRI

16.31 %

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 1.21 0.14 1.0 - -
Equity: Multi Cap - - - - - -