ITI Multi Cap Fund - Direct Plan - Growth Option

As on 07 Nov 2024

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

26.65

CAGR (3 Years)

19.97%

AUM (Cr)

1,425.12

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
6.76%
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Air Transport Service
0.51%
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Auto Ancillaries
6.84%
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Automobile
6.95%
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Banks
22.97%
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Bearings
1.84%
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Capital Goods - Electrical Equipment
8.45%
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Capital Goods-Non Electrical Equipment
9.49%
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Castings, Forgings & Fastners
4.08%
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Cement
4.04%
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Ceramic Products
2.22%
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Chemicals
4.50%
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Consumer Durables
1.86%
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Debt Others
6.28%
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Diamond, Gems and Jewellery
2.47%
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E-Commerce/App based Aggregator
3.35%
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Finance
9.19%
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Financial Services
2.21%
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FMCG
3.92%
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Healthcare
2.11%
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Hotels & Restaurants
2.10%
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Infrastructure Developers & Operators
7.61%
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Insurance
1.66%
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IT - Software
17.06%
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Mining & Mineral products
1.71%
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Miscellaneous
3.99%
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Non Ferrous Metals
1.85%
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Pharmaceuticals
13.38%
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Power Generation & Distribution
5.70%
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Readymade Garments/ Apparells
2.47%
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Realty
4.18%
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Refineries
8.03%
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Steel
7.99%
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Sugar
1.93%
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Telecomm-Service
5.95%
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Tobacco Products
4.29%

Market Capitalization

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