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ITI Mutual Fund

ITI Multi Cap Fund Direct-IDCW Reinvestment

NAV
returns change indicator
24.1210
as on 14 Jun 2024, 11:44 PM
0.2380(1.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,133
star
1,72,151
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
72,151
Profit (absolute return)
72.15%
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
19.15%
In the last 6 months
24.13%
In the last 1 year
56.89%
In the last 3 years
72.15%
In the last 5 years
146.70%
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 Reinvestment
ITI Multi Cap Fund Direct-IDCW Reinvestment
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 Reinvestment

ITI Multi Cap Fund Direct-IDCW Reinvestment 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 ₹24.121 as on 15 Jun 2024 at 7:53 am.
ITI Multi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 56.89%, in last 3 years is 72.15% and 161.21% 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