ITI Multi Cap Fund - Direct Plan - Growth Option

As on 04 Jul 2025

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

27.09

CAGR (3 Years)

27.56%

AUM (Cr)

1,248.17

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
11.63%
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Auto Ancillaries
4.76%
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Automobile
6.92%
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Banks
28.99%
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Capital Goods - Electrical Equipment
15.26%
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Capital Goods-Non Electrical Equipment
2.39%
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Castings, Forgings & Fastners
5.03%
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Cement
4.36%
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Ceramic Products
1.92%
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Chemicals
7.59%
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Consumer Durables
2.87%
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Debt Others
5.88%
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Diamond, Gems and Jewellery
2.04%
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E-Commerce/App based Aggregator
4.97%
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Finance
13.61%
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Financial Services
3.51%
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FMCG
0.93%
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Healthcare
2.54%
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Hotels & Restaurants
2.76%
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Infrastructure Developers & Operators
9.02%
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IT - Software
12.99%
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Logistics
0.82%
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Mining & Mineral products
1.89%
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Non Ferrous Metals
1.68%
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Pharmaceuticals
12.10%
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Power Generation & Distribution
2.80%
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Readymade Garments/ Apparells
2.74%
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Realty
4.73%
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Refineries
7.36%
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Steel
1.89%
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Sugar
2.34%
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Telecomm-Service
4.65%
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Textiles
2.40%
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Tobacco Products
4.63%

Market Capitalization

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