ITI Multi Cap Fund Direct Growth

equity

RETURNS (5 YEARS) 22.92%
RETURNS (5 YEARS) 22.92%
NAV ₹26.17
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
1.38%
3M
13.20%
6M
-2.41%
1Y
-0.31%
3Y
27.41%
5Y
22.92%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹1200.64 Cr

    AUM Fund Size

  • 0.46%

    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

  • 4.97%
  • 3.53%
  • 3.13%
  • 2.94%
  • 2.83%
  • 2.24%
  • 2.23%
  • 1.95%
  • 1.81%
  • 1.76%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

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