ITI Multi Cap Fund Regular Growth
EquityMulti-Cap
23.42
-0.20(-0.86%)
NAV as on 10 Dec, 2025
CAGR
17.44%
- AUM (Crs.)1,325.85
- Expense Ratio2.03 %
- Sharpe Ratio / Category Average0.78 / 0.84
- Standard Deviation / Category Average14.97 / 13.91
- Beta / Category Average1.02 / 0.94
- Portfolio Turnover / Category Average115.99 / 80.60
- Top 5 Stocks Wt.16.75
- Top 10 Stocks Wt.26.55
- Top 3 Sectors Wt.53.74
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDhimant Shah, Rohan Korde
- Launch Date15 May, 2019
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to generate long-term capital appreciation from a diversifed portfolio that predominantly invests in equity and equity-related securities of companies across various market capitalisation. However, there can be no assurance that the investment objective of the Scheme will be realised.
Riskometer
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