ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 14.88%
RETURNS (5 YEARS) 14.88%
NAV ₹21.03
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-8.49%
3M
-9.50%
6M
-15.40%
1Y
-0.27%
3Y
18.26%
5Y
14.88%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹1312.94 Cr

    AUM Fund Size

  • 0.18%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-3 months

    0% if redeemed after 3 months

    Exit Load

Top 10 Holdings

  • 3.89%
  • 3.08%
  • 2.67%
  • 2.47%
  • 2.27%
  • 2.21%
  • 1.92%
  • 1.87%
  • 1.73%
  • 1.7%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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