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ITI Mutual Fund

ITI Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
10.4881
as on 26 Jun 2019 09:10 PM
0.0483(0.46%)
Last Change
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Investment Performance
would have given a returns of
100,291
star
100,562
star
100,872
star
101,045
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,046
Profit (absolute return)
1.05%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
NA
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 26 Jun 2019 09:10 PM
18.79 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
4.32%
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 May 2019
Sort By
Financial
27.71%
5.21 Cr
Energy
12.77%
2.40 Cr
FMCG
10.72%
2.01 Cr
Technology
9.96%
1.87 Cr
Automobile
9.24%
1.74 Cr
Healthcare
6.98%
1.31 Cr
Engineering
5.86%
1.10 Cr
Construction
4.97%
93.38 Lakh
Cash Holding
4.32%
81.22 Lakh
Cons Durable
2.25%
42.32 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
27.71%
5.21 Cr
Energy
12.77%
2.40 Cr
FMCG
10.72%
2.01 Cr
Technology
9.96%
1.87 Cr
Automobile
9.24%
1.74 Cr
Healthcare
6.98%
1.31 Cr
Engineering
5.86%
1.10 Cr
Construction
4.97%
93.38 Lakh
Cash Holding
4.32%
81.22 Lakh
Cons Durable
2.25%
42.32 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
7.43%
1.40 Cr
Infosys Ltd.
5.27%
99.05 Lakh
Others
4.32%
81.19 Lakh
Larsen & Toubro Ltd.
4.02%
75.55 Lakh
ICICI Bank Ltd.
3.92%
73.67 Lakh
Axis Bank Ltd.
3.87%
72.73 Lakh
Reliance Industries Ltd.
3.68%
69.16 Lakh
National Thermal Power Corp. Ltd.
3.65%
68.60 Lakh
Maruti Suzuki India Ltd.
3.33%
62.59 Lakh
Bharat Petroleum Corpn. Ltd.
3.23%
60.71 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
7.43%
1.40 Cr
Infosys Ltd.
5.27%
99.05 Lakh
Others
4.32%
81.19 Lakh
Larsen & Toubro Ltd.
4.02%
75.55 Lakh
ICICI Bank Ltd.
3.92%
73.67 Lakh
Axis Bank Ltd.
3.87%
72.73 Lakh
Reliance Industries Ltd.
3.68%
69.16 Lakh
National Thermal Power Corp. Ltd.
3.65%
68.60 Lakh
Maruti Suzuki India Ltd.
3.33%
62.59 Lakh
Bharat Petroleum Corpn. Ltd.
3.23%
60.71 Lakh
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 ₹18.79 Crores and the latest NAV decalared is ₹10.488 as on 26 Jun 2019 at 9:10 pm.
ITI Multi Cap Fund Direct - Dividend Payout scheme return performance is 4.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
89.58 Cr
AUM
9
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-6621 4999