ITI Multi Cap Fund - Direct Plan - Growth Option

As on 30 Oct 2025

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ITI Multi Cap Fund - Direct Plan - Growth Option

Equity

NAV

27.06

CAGR (3 Years)

21.49%

AUM (Cr)

1,267.93

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
8.09%
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Agro Chemicals
2.14%
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Air Transport Service
0.95%
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Auto Ancillaries
5.58%
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Automobile
8.13%
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Banks
26.44%
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Capital Goods - Electrical Equipment
12.41%
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Capital Goods-Non Electrical Equipment
4.72%
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Castings, Forgings & Fastners
2.76%
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Cement
4.31%
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Ceramic Products
1.77%
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Chemicals
4.08%
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Consumer Durables
6.76%
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Debt Others
6.40%
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Diamond, Gems and Jewellery
2.09%
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E-Commerce/App based Aggregator
8.14%
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Education
0.59%
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Electronics
2.04%
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Engineering
0.99%
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Finance
10.81%
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Financial Services
3.71%
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FMCG
3.46%
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Healthcare
2.62%
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Hotels & Restaurants
2.57%
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Infrastructure Developers & Operators
6.88%
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IT - Software
12.28%
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Logistics
1.89%
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Miscellaneous
3.72%
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Non Ferrous Metals
2.12%
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Pharmaceuticals
12.56%
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Plywood Boards/Laminates
0.79%
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Power Generation & Distribution
2.58%
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Preference n Warrants
0.04%
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Readymade Garments/ Apparells
2.17%
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Realty
2.11%
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Refineries
8.42%
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Steel
2.13%
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Sugar
2.05%
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Telecom-Service
2.24%
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Telecomm-Service
2.26%
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Tobacco Products
4.20%

Market Capitalization

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