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ITI Mutual Fund

ITI Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
11.0569
as on 13 Nov 2019, 08:25 PM
-0.0946(0.85%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
110,584
star
111,179
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,179
Profit (absolute return)
11.18%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.18%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

ITI Multi Cap Fund Direct - Dividend Payout
ITI Multi Cap Fund Direct - Dividend Payout
as of 13 Nov 2019, 08:25 PM
50.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.45%
Expense Ratio
Plan
Dividend
5.07%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
29.45%
14.84 Cr
Construction
10.74%
5.41 Cr
Technology
10.38%
5.23 Cr
Automobile
8.90%
4.48 Cr
Energy
7.11%
3.58 Cr
Healthcare
6.58%
3.32 Cr
FMCG
5.84%
2.94 Cr
Cash Holding
5.07%
2.55 Cr
Services
3.39%
1.71 Cr
Engineering
3.23%
1.63 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
7.86%
3.96 Cr
HDFC Bank Ltd.
7.13%
3.59 Cr
Maruti Suzuki India Ltd.
4.31%
2.17 Cr
Larsen & Toubro Ltd.
3.79%
1.91 Cr
Reliance Industries Ltd.
3.48%
1.75 Cr
Ultratech Cement Ltd.
3.15%
1.59 Cr
Infosys Ltd.
2.69%
1.36 Cr
ITC Ltd.
2.35%
1.18 Cr
Axis Bank Ltd.
2.35%
1.18 Cr
ICICI Bank Ltd.
2.02%
1.02 Cr
View All
View All

About ITI Multi Cap Fund Direct - Dividend Payout

ITI Multi Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on 15 May 2019 and is currently managed by its fund managers George Heber Joseph and Pradeep Gokhale. It has an AUM of ₹50.38 Crores and the latest NAV decalared is ₹11.057 as on 13 Nov 2019 at 8:25 pm.
ITI Multi Cap Fund Direct - Dividend Payout scheme return performance is 10.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:50.38 Cr
Category:Equity: Multi Cap
Launch Date:15 May 2019
Fund Type:Open-End

Scheme Objective

The Scheme seeks 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.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
199.00 Cr
AUM
15
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999