ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.79%
RETURNS (5 YEARS) 21.79%
NAV ₹25.00
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
4.10%
3M
2.43%
6M
10.22%
1Y
3.26%
3Y
21.52%
5Y
21.79%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹1261.32 Cr

    AUM Fund Size

  • 0.66%

    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

  • 4.83%
  • 3.21%
  • 3.02%
  • 2.62%
  • 2.24%
  • 2.02%
  • 1.9%
  • 1.88%
  • 1.84%
  • 1.81%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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