ITI Multi Cap Fund - Direct Plan - Growth Option

As on 22 Nov 2024

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

25.74

CAGR (3 Years)

20.09%

AUM (Cr)

1,360.14

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
6.72%
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Air Transport Service
1.02%
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Auto Ancillaries
6.74%
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Automobile
6.65%
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Banks
21.15%
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Bearings
1.75%
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Capital Goods - Electrical Equipment
9.34%
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Capital Goods-Non Electrical Equipment
9.05%
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Castings, Forgings & Fastners
4.79%
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Cement
4.00%
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Ceramic Products
1.97%
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Chemicals
5.62%
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Consumer Durables
1.74%
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Debt Others
7.42%
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Diamond, Gems and Jewellery
3.25%
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E-Commerce/App based Aggregator
4.27%
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Finance
10.78%
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Financial Services
2.57%
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FMCG
4.05%
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Healthcare
2.15%
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Hotels & Restaurants
2.07%
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Infrastructure Developers & Operators
7.55%
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Insurance
1.72%
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IT - Software
15.63%
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Miscellaneous
3.01%
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Non Ferrous Metals
3.94%
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Pharmaceuticals
12.70%
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Power Generation & Distribution
5.78%
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Readymade Garments/ Apparells
2.52%
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Realty
4.04%
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Refineries
7.63%
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Steel
6.51%
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Sugar
1.82%
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Telecomm-Service
4.74%
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Textiles
0.82%
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Tobacco Products
4.48%

Market Capitalization

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