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ITI Mutual Fund

ITI Multi Cap Fund Direct - Dividend Payout

NAV
returns change indicator
11.3467
as on 01 Dec 2020, 09:00 PM
0.1471(1.31%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
2nd of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
97,292
star
99,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
569
Profit (absolute return)
0.57%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.59%
In the last 6 months
23.35%
In the last 1 year
0.57%
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 31 Oct 2020, 05:30 AM
146.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.48%
Expense Ratio
Plan
Dividend
9.77%
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 2020
Sort By
Financial
30.79%
45.26 Cr
Energy
11.84%
17.40 Cr
Cash Holding
9.77%
14.36 Cr
Technology
9.18%
13.49 Cr
Automobile
5.17%
7.60 Cr
Communication
5.12%
7.53 Cr
Cons Durable
4.99%
7.33 Cr
FMCG
4.77%
7.01 Cr
Engineering
4.66%
6.85 Cr
Healthcare
3.96%
5.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2020
Sort By
Others
9.77%
14.36 Cr
HDFC Bank Ltd.
5.88%
8.64 Cr
Infosys Ltd.
5.57%
8.19 Cr
Bharti Airtel Ltd.
5.12%
7.53 Cr
City Union Bank Ltd.
4.43%
6.51 Cr
Reliance Industries Ltd.
4.21%
6.19 Cr
ICICI Bank Ltd.
3.91%
5.75 Cr
HDFC Life Insurance Co Ltd.
3.18%
4.67 Cr
Hindustan Petroleum Corpn. Ltd.
3.07%
4.51 Cr
Johnson Controls - Hitachi Air Conditioning India Ltd.
2.79%
4.10 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 ₹146.99 Crores and the latest NAV decalared is ₹11.347 as on 02 Dec 2020 at 5:32 am.
ITI Multi Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -0.57%, is 13.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:146.99 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
857.91 Cr
AUM
21
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999