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ITI Mutual Fund

ITI Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
11.1208
as on 27 Feb 2020, 11:05 PM
-0.0620(0.55%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
97,293
star
97,826
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,174
Profit (absolute return)
2.17%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.17%
In the last 6 months
9.20%
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 27 Feb 2020, 11:05 PM
99.76 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
7.60%
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 Jan 2020
Sort By
Financial
26.92%
26.85 Cr
FMCG
11.79%
11.76 Cr
Construction
10.78%
10.75 Cr
Technology
8.63%
8.61 Cr
Cash Holding
7.60%
7.58 Cr
Energy
6.23%
6.21 Cr
Automobile
5.95%
5.94 Cr
Healthcare
5.52%
5.51 Cr
Cons Durable
3.44%
3.43 Cr
Engineering
2.99%
2.98 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Others
7.60%
7.58 Cr
ITC Ltd.
5.99%
5.98 Cr
State Bank of India
3.98%
3.97 Cr
Marico Ltd.
3.71%
3.70 Cr
HDFC Bank Ltd.
3.48%
3.47 Cr
Larsen & Toubro Ltd.
3.24%
3.23 Cr
Infosys Ltd.
3.02%
3.01 Cr
Axis Bank Ltd.
3.01%
3.00 Cr
Reliance Industries Ltd.
2.68%
2.67 Cr
Housing Development Finance Corpn. Ltd.
2.43%
2.42 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 ₹99.76 Crores and the latest NAV decalared is ₹11.121 as on 27 Feb 2020 at 11:05 pm.
ITI Multi Cap Fund Direct - Dividend Payout scheme return performance is 11.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:99.76 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
505.84 Cr
AUM
22
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999