ITI Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 14.68%
RETURNS (5 YEARS) 14.68%
NAV ₹23.99
Sub-Type multi cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-5.64%
3M
-3.23%
6M
-0.22%
1Y
5.98%
3Y
20.56%
5Y
14.68%

Fund Essentials

  • 15 Jan 2019

    Fund Started

  • ₹1348.96 Cr

    AUM Fund Size

  • 0.42%

    Expense Ratio

  • ₹500.0

    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

  • 4.99%
  • 3.54%
  • 3.3%
  • 2.45%
  • 2.41%
  • 2.21%
  • 2.05%
  • 1.83%
  • 1.77%
  • 1.76%
  • Dhimant Shah

    Manager

  • Rohan Korde

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹500.0
Risk-o-meter
Very High