Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
ITI Mutual Fund

ITI Multi Cap Fund Direct - Growth

NAV
returns change indicator
11.3135
as on 13 Dec 2019, 07:55 PM
0.1191(1.06%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
109,019
star
109,542
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,542
Profit (absolute return)
9.54%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.54%
In the last 6 months
6.70%
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 - Growth
ITI Multi Cap Fund Direct - Growth
as of 13 Dec 2019, 07:55 PM
66.07 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.45%
Expense Ratio
Plan
Growth
8.56%
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 30 Nov 2019
Sort By
Financial
28.74%
18.99 Cr
Construction
10.54%
6.96 Cr
Technology
10.06%
6.65 Cr
Cash Holding
8.56%
5.65 Cr
Automobile
7.91%
5.23 Cr
Energy
6.94%
4.59 Cr
FMCG
5.73%
3.79 Cr
Healthcare
5.43%
3.59 Cr
Cons Durable
3.83%
2.53 Cr
Services
3.26%
2.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
8.55%
5.65 Cr
Reliance Industries Ltd.
4.44%
2.93 Cr
HDFC Bank Ltd.
4.37%
2.89 Cr
Infosys Ltd.
4.09%
2.70 Cr
State Bank of India
4.03%
2.66 Cr
Larsen & Toubro Ltd.
3.06%
2.02 Cr
Maruti Suzuki India Ltd.
2.82%
1.86 Cr
Housing Development Finance Corpn. Ltd.
2.73%
1.80 Cr
Kotak Mahindra Bank Ltd.
2.39%
1.58 Cr
Ultratech Cement Ltd.
2.30%
1.52 Cr
View All
View All

About ITI Multi Cap Fund Direct - Growth

ITI Multi Cap Fund Direct - Growth 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 ₹66.07 Crores and the latest NAV decalared is ₹11.314 as on 13 Dec 2019 at 7:55 pm.
ITI Multi Cap Fund Direct - Growth scheme return performance is 12.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:66.07 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
185.03 Cr
AUM
16
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999