ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 19.96%
RETURNS (5 YEARS) 19.96%
NAV ₹25.07
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.72%
3M
1.97%
6M
6.33%
1Y
7.52%
3Y
21.21%
5Y
19.96%

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