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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