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ITI Mutual Fund

ITI Multi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
23.6922
as on 12 Jun 2024, 11:12 PM
0.1336(0.57%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,945
star
1,69,811
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
69,812
Profit (absolute return)
69.81%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.43%
In the last 6 months
22.76%
In the last 1 year
55.45%
In the last 3 years
69.81%
In the last 5 years
142.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ITI Multi Cap Fund Direct-IDCW Payout
ITI Multi Cap Fund Direct-IDCW Payout
as of 31 May 2024, 05:30 AM
1,176.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.50%
Expense Ratio
Plan
Dividend
1.81%
Cash Holding
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Scheme Document
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1% if redeemed within 3 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2024
Sort By
Financial
21.19%
249.35 Cr
Capital Goods
14.31%
168.43 Cr
Metals & Mining
8.26%
97.21 Cr
Construction
7.24%
85.21 Cr
Services
6.84%
80.51 Cr
Others
42.16%
496.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
ICICI Bank Ltd.
3.30%
38.84 Cr
HDFC Bank Ltd.
3.04%
35.78 Cr
Reliance Industries Ltd.
2.58%
30.37 Cr
Jindal Stainless Ltd.
2.20%
25.89 Cr
ITC Ltd.
1.80%
21.18 Cr
Others
87.08%
1,024.88 Cr
View All
View All

About ITI Multi Cap Fund Direct-IDCW Payout

ITI Multi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Dhimant Shah and Rohan Korde. It has an AUM of ₹1,176.94 Crores and the latest NAV decalared is ₹23.692 as on 13 Jun 2024 at 6:51 pm.
ITI Multi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 55.45%, in last 3 years is 69.81% and 155.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,176.94 Cr
Category:Equity: Multi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
7,495.27 Cr
AUM
48
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999