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| 22 Sep 2026 | 23:09 IST |
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ITI Multi Cap Fund (G) |
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| NAV Details |
| NAV Date : |
21-Sep-26 |
| NAV [Rs]: |
26.18 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0253 |
5.0267 |
0.6885 |
2.5297 |
0.0474 |
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Hitachi Energy
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4.00
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ICICI Bank
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3.71
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TD Power Systems
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3.12
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HDFC Bank
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2.93
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Reliance Industr
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2.90
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Avalon Tech
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2.35
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One 97
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2.10
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Aditya Infotech
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2.08
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Multi Comm. Exc.
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2.04
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Bharti Airtel
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1.87
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Larsen & Toubro
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1.70
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Linde India
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1.65
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Lupin
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1.61
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SBI
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1.58
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Marico
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1.50
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Titan Company
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1.48
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IDFC First Bank
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1.46
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Sai Life
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1.46
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PTC Industries
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1.45
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Gujarat Fluoroch
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1.43
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Divi's Lab.
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1.39
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Solar Industries
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1.39
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Wockhardt
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1.38
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Karur Vysya Bank
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1.36
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TVS Motor Co.
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1.35
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Eternal
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1.34
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Axis Bank
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1.33
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Thermax
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1.32
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Sun Pharma.Inds.
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1.29
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Dixon Technolog.
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1.29
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ZF Commercial
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1.26
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Jyoti CNC Auto.
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1.23
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GNG Electronics
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1.23
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Kotak Mah. Bank
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1.21
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Max Financial
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1.21
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TCS
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1.19
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Bank of Maha
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1.19
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Page Industries
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1.15
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Bosch
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1.15
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LG Electronics
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1.14
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Sedemac Mechatro
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1.14
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Bharat Dynamics
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1.13
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Indian Hotels Co
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1.13
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Coforge
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1.12
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Quality Power El
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1.11
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Shriram Finance
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1.11
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Grasim Inds
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1.10
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M & M
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1.03
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Hindustan Copper
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1.02
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NTPC
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1.01
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Persistent Syste
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1.00
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Midwest
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0.99
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Vishnu Chemicals
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0.97
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Filatex India
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0.93
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Acutaas Chemical
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0.93
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Apollo Hospitals
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0.92
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UltraTech Cem.
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0.89
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Fiem Industries
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0.88
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Interglobe Aviat
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0.88
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Natl. Aluminium
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0.88
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Vedanta Aluminiu
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0.87
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Maruti Suzuki
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0.86
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Canara Bank
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0.81
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Prestige Estates
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0.81
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Allied Blenders
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0.78
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Triven.Engg.Ind.
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0.75
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Powerica Ltd
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0.73
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Bajaj Finserv
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0.70
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Leap India
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0.69
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Triveni Power Tr
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0.44
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Purple Style
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0.39
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Sobha
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0.37
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Symbiotec Pharma
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0.32
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Knack Packaging
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0.22
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Diamond Power
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0.20
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Oriental Hotels
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0.09
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TREPS
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0.68
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Net CA & Others
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2.28
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TVS Motor Co.
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0.02
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Asset Allocation
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