ITI Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 20.03%
RETURNS (5 YEARS) 20.03%
NAV ₹25.18
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.64%
3M
3.38%
6M
5.91%
1Y
7.75%
3Y
21.30%
5Y
20.03%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹1325.85 Cr

    AUM Fund Size

  • 0.59%

    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

  • 4.92%
  • 3.32%
  • 3.29%
  • 2.88%
  • 2.34%
  • 2.02%
  • 2.0%
  • 1.93%
  • 1.93%
  • 1.92%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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