ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 22.39%
RETURNS (5 YEARS) 22.39%
NAV ₹24.79
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.80%
3M
10.14%
6M
9.10%
1Y
1.34%
3Y
24.93%
5Y
22.39%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹1305.18 Cr

    AUM Fund Size

  • 0.60%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0.5% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 4.9%
  • 3.35%
  • 3.23%
  • 2.88%
  • 2.81%
  • 2.32%
  • 2.18%
  • 2.12%
  • 1.96%
  • 1.93%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High