ITI Multi Cap Fund - Direct Plan - Growth Option

As on 25 Jul 2025

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

26.54

CAGR (3 Years)

24.26%

AUM (Cr)

1,305.18

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
11.91%
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Auto Ancillaries
4.98%
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Automobile
6.69%
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Banks
27.20%
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Capital Goods - Electrical Equipment
16.83%
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Capital Goods-Non Electrical Equipment
2.23%
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Castings, Forgings & Fastners
4.81%
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Cement
4.11%
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Ceramic Products
2.05%
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Chemicals
7.06%
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Consumer Durables
3.49%
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Debt Others
6.63%
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Diamond, Gems and Jewellery
2.01%
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E-Commerce/App based Aggregator
4.87%
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Finance
13.83%
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Financial Services
3.94%
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Healthcare
2.44%
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Hotels & Restaurants
2.59%
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Infrastructure Developers & Operators
9.28%
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IT - Software
12.97%
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Logistics
1.81%
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Mining & Mineral products
2.01%
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Non Ferrous Metals
1.86%
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Pharmaceuticals
11.69%
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Power Generation & Distribution
2.56%
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Readymade Garments/ Apparells
2.69%
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Realty
4.21%
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Refineries
8.20%
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Steel
1.97%
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Sugar
2.16%
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Telecomm-Service
4.56%
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Textiles
2.01%
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Tobacco Products
4.35%

Market Capitalization

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