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ITI Mutual Fund

ITI Multi Cap Fund Direct - Growth

NAV
returns change indicator
14.8911
as on 18 Jan 2022, 11:15 PM
-0.2002(1.33%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,17,236
star
1,19,781
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,780
Profit (absolute return)
19.78%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.61%
In the last 6 months
0.75%
In the last 1 year
19.78%
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
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 - Growth
ITI Multi Cap Fund Direct - Growth
as of 31 Dec 2021, 05:30 AM
331.61 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 3 months.
0.50%
Expense Ratio
Plan
Growth
9.94%
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 Dec 2021
Sort By
Financial
23.74%
78.72 Cr
Healthcare
20.15%
66.82 Cr
Engineering
10.05%
33.33 Cr
Cash Holding
9.94%
32.96 Cr
FMCG
7.22%
23.94 Cr
Energy
5.88%
19.50 Cr
Automobile
5.68%
18.84 Cr
Services
4.19%
13.89 Cr
Technology
4.04%
13.40 Cr
Consumer Durable
3.63%
12.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
9.94%
32.96 Cr
HDFC Bank Ltd.
7.96%
26.40 Cr
Sun Pharmaceutical Industries Ltd.
5.26%
17.44 Cr
Natco Pharma Ltd.
5.18%
17.18 Cr
Eicher Motors Ltd.
5.03%
16.68 Cr
Housing Development Finance Corpn. Ltd.
4.86%
16.12 Cr
Alembic Pharmaceuticals Ltd.
4.73%
15.68 Cr
Infosys Ltd.
4.04%
13.40 Cr
ITC Ltd.
3.19%
10.58 Cr
Muthoot Finance Ltd.
3.05%
10.11 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 ₹331.61 Crores and the latest NAV decalared is ₹14.891 as on 19 Jan 2022 at 1:29 am.
ITI Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 19.78%, is 48.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:331.61 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
2,694.09 Cr
AUM
55
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999