ITI Multi Cap Fund - Direct Plan - Growth Option

As on 24 Dec 2024

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

26.35

CAGR (3 Years)

22.30%

AUM (Cr)

1,381.80

Risk

Very High Risk

About ITI Multi Cap Fund - Direct Plan - Growth Option

The investment objective of the Scheme is to generate long-term capital appreciation from a diversified 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

Breakdown of this Fund

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Aerospace & Defence
7.12%
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Air Transport Service
1.27%
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Auto Ancillaries
6.24%
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Automobile
5.91%
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Banks
20.13%
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Bearings
1.69%
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Capital Goods - Electrical Equipment
9.07%
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Capital Goods-Non Electrical Equipment
8.95%
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Castings, Forgings & Fastners
4.49%
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Cement
3.93%
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Ceramic Products
1.92%
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Chemicals
6.41%
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Consumer Durables
2.00%
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Debt Others
8.18%
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Diamond, Gems and Jewellery
3.36%
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E-Commerce/App based Aggregator
5.36%
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Finance
12.39%
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Financial Services
2.76%
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FMCG
3.69%
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Healthcare
2.13%
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Hotels & Restaurants
2.27%
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Infrastructure Developers & Operators
8.05%
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Insurance
1.71%
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IT - Software
15.74%
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Miscellaneous
2.09%
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Non Ferrous Metals
3.85%
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Pharmaceuticals
12.49%
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Power Generation & Distribution
6.44%
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Readymade Garments/ Apparells
2.61%
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Realty
3.89%
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Refineries
7.21%
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Steel
5.36%
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Sugar
1.69%
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Telecomm-Service
3.45%
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Textiles
1.62%
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Tobacco Products
4.53%

Market Capitalization

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