ITI Multi Cap Fund - Direct Plan - Growth Option

As on 07 Oct 2025

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

26.63

CAGR (3 Years)

21.27%

AUM (Cr)

1,261.32

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
8.48%
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Agro Chemicals
1.15%
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Air Transport Service
0.48%
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Auto Ancillaries
5.60%
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Automobile
7.53%
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Banks
27.16%
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Capital Goods - Electrical Equipment
13.30%
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Capital Goods-Non Electrical Equipment
4.23%
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Castings, Forgings & Fastners
3.74%
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Cement
4.33%
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Ceramic Products
2.01%
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Chemicals
4.26%
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Consumer Durables
5.67%
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Debt Others
5.77%
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Diamond, Gems and Jewellery
2.02%
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E-Commerce/App based Aggregator
7.86%
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Electronics
1.00%
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Engineering
0.25%
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Finance
13.49%
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Financial Services
3.73%
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FMCG
2.29%
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Healthcare
2.63%
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Hotels & Restaurants
2.65%
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Infrastructure Developers & Operators
8.02%
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IT - Software
12.73%
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Logistics
1.77%
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Mining & Mineral products
1.02%
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Miscellaneous
1.88%
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Non Ferrous Metals
1.96%
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Pharmaceuticals
13.30%
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Power Generation & Distribution
2.55%
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Preference n Warrants
0.02%
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Readymade Garments/ Apparells
2.07%
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Realty
3.05%
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Refineries
8.24%
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Steel
2.15%
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Sugar
1.99%
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Telecomm-Service
4.52%
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Textiles
0.75%
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Tobacco Products
4.35%

Market Capitalization

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